CA Stock MarketDetailed Quotes
EVMT Evome Medical Technologies Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
7.49MMarket Cap-413P/E (TTM)
0.095High0.095Low12.00KVolume0.095Open0.095Pre Close1.14KTurnover0.30052wk High0.02%Turnover Ratio78.89MShares0.09052wk Low-0.23EPS TTM5.12MFloat Cap0.300Historical HighLossP/E (Static)53.84MShs Float0.090Historical Low-0.21EPS LYR0.00%Amplitude--Dividend TTM-47.50P/B1Lot Size--Div YieldTTM
Evome Medical Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Feb 28, 2022 | (FY)Dec 31, 2021 | (Q3)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.71%-612.11K | -11.04%-918.91K | 146.78%1.11M | -105.81K | -1.1M | -823.9K | 74.76%-827.56K | 28.33%-2.37M | -3.28M | -342.38%-423.29K |
| Net income from continuing operations | -157.77%-4.29M | 1.85%-15.6M | -1,276.52%-15.81M | --2.99M | ---1.12M | ---1.66M | -282.06%-15.9M | 67.50%-1.15M | ---4.16M | -316.28%-1.5M |
| Operating gains losses | --571.19K | --25.67K | --0 | --2.55K | ---- | ---- | ---- | 5.47%-902.87K | ---912.6K | 93.43%-36 |
| Depreciation and amortization | -47.13%484.59K | 108.69%2.48M | -314.90%-772.18K | --1.18M | --1.16M | --916.64K | 88.57%1.19M | --359.31K | --631.47K | --298.83K |
| Asset impairment expenditure | --708.94K | --13.51M | --13.51M | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Remuneration paid in stock | --910 | --690.8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.98%-32 | ---6.87K | -100.02%-25 |
| Remuneration paid in stock | -170.95%-245.16K | 0.75%1.29M | -34.62%286.72K | --264.64K | --391.57K | --345.52K | 41.48%1.28M | -58.64%438.57K | --903.95K | 322.68%292.49K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -17.87%246.36K | -117.62%-2.39M | 135.21%2.04M | ---3.82M | ---915.75K | --299.96K | 16,166.89%13.59M | ---5.8M | --83.52K | --98.61K |
| Change In working capital | 363.67%1.91M | 6.35%-924.9K | 260.46%1.16M | ---726.9K | ---635.96K | ---723.29K | -753.24%-987.6K | -177.81%-723.68K | --151.18K | 549.53%390.54K |
| -Change in receivables | 157.26%653.96K | -25.60%-1.9M | 230.12%1.3M | --1.14M | ---3.2M | ---1.14M | 4.42%-1.51M | ---1M | ---1.58M | ---273.84K |
| -Change in inventory | -131.88%-437.19K | 360.62%4.65M | 974.64%1.4M | --1.22M | --655.43K | --1.37M | -1,104.74%-1.78M | ---160.43K | --177.44K | ---219.84K |
| -Change in prepaid assets | -717.46%-192.95K | -2,900.07%-1.1M | 284.31%383.35K | ---145.11K | ---1.36M | --31.25K | -109.39%-36.51K | -390.39%-208K | --388.68K | 1,488.80%490.89K |
| -Change in payables and accrued expense | 31.05%-353.8K | -151.76%-972.45K | -593.74%-3.18M | ---179.39K | --2.9M | ---513.09K | 172.45%1.88M | -59.43%643.64K | --689.61K | 903.28%293.25K |
| -Change in other current liabilities | 575.14%2.24M | -443.17%-1.6M | 95,849.39%1.25M | ---2.75M | --371.83K | ---470.83K | -2.65%466.83K | --1.3K | --479.55K | --100.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.71%-612.11K | -11.04%-918.91K | 146.78%1.11M | ---105.81K | ---1.1M | ---823.9K | 75.00%-827.56K | 28.33%-2.37M | ---3.31M | -342.38%-423.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.78%-38.43K | 72.86%-1.52M | 105.04%23.96K | -91.52K | -1.36M | -93.23K | -21.48%-5.6M | 89.89%-475.27K | -4.61M | -5,434.11%-5.08M |
| Net PPE purchase and sale | 58.78%-38.43K | 68.21%-203.27K | 268.64%23.96K | ---91.52K | ---42.48K | ---93.23K | -1,313.29%-639.47K | ---14.21K | ---45.25K | ---21.14K |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---243.2K | ---- | --0 | --0 |
| Net business purchase and sale | ---- | 72.09%-1.32M | --0 | --0 | ---1.32M | --0 | 6.81%-4.71M | ---245.75K | ---5.06M | ---5.27M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --496.53K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.78%-38.43K | 72.86%-1.52M | 105.04%23.96K | ---91.52K | ---1.36M | ---93.23K | -21.48%-5.6M | 89.89%-475.27K | ---4.61M | -5,434.11%-5.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.89%-255.03K | 112.46%824.54K | -130.69%-1.54M | 19.67K | -229.88K | 2.58M | 158.92%388.09K | 27.93%5.03M | -658.7K | -200.33K |
| Net issuance payments of debt | -110.03%-255.03K | 196.52%790.64K | -218.64%-1.54M | --19.67K | ---229.88K | --2.54M | -118.13%-819.14K | --1.3M | ---375.54K | ---200.33K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -84.68%33.9K | --0 | --0 | --0 | --33.9K | -41.29%221.28K | -100.00%-1 | --376.89K | --1 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 249.37%985.95K | ---535.17K | ---660.05K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.89%-255.03K | 112.46%824.54K | -130.69%-1.54M | --19.67K | ---229.88K | --2.58M | 158.92%388.09K | 27.93%5.03M | ---658.7K | ---200.33K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.36%918.68K | -76.07%1.93M | -82.82%1.05M | --1.4M | --3.7M | --1.93M | -35.57%8.06M | -20.98%6.13M | --12.51M | 46.75%11.68M |
| Current changes in cash | -154.54%-905.57K | 73.28%-1.61M | -118.82%-411.13K | ---177.66K | ---2.68M | --1.66M | 29.61%-6.04M | 153.62%2.18M | ---8.58M | -3,031.61%-5.7M |
| Effect of exchange rate changes | 103.16%219.06K | 755.48%603.43K | 208.81%277.16K | ---167.8K | --386.26K | --107.82K | -117.16%-92.06K | -216.39%-254.73K | --536.36K | 900.64%155.88K |
| End cash Position | -93.72%232.17K | -52.36%918.68K | -88.60%918.68K | --1.05M | --1.4M | --3.7M | -56.82%1.93M | 0.00%8.06M | --4.47M | -20.98%6.13M |
| Free cash from | 29.07%-650.54K | 34.38%-1.12M | 147.51%1.13M | ---197.33K | ---1.14M | ---917.14K | 49.03%-1.71M | 29.08%-2.38M | ---3.36M | -364.47%-444.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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