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CA Stock MarketDetailed Quotes
FARM Deveron Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
8.54MMarket Cap-0.40P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio213.44MShares0.03552wk Low-0.1EPS TTM7.43MFloat Cap0.960Historical HighLossP/E (Static)185.74MShs Float0.035Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM2.86P/B1Lot Size--Div YieldTTM
Deveron Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (Q4)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 851.8K | 185.32%3.75M | 81.35%-346.62K | -620.33%-2.73M | 106.23%115.81K | -154.88%-10M | 139.94%523.78K | -791.97%-4.27M | -206.19%-4.4M | -166.68%-1.86M |
| Net income from continuing operations | ---4.28M | 134.09%1.44M | -68.34%-5.98M | -290.33%-7.57M | -72.81%-6.13M | -70.79%-8.57M | 386.28%3.98M | -184.78%-4.79M | -333.76%-4.21M | -262.43%-3.55M |
| Operating gains losses | ---450.12K | 307.80%707.81K | 2,079.51%1.3M | 231.46%4.25M | -2,295.53%-1.31M | -5,739.98%-3.68M | -320,679.64%-3.23M | 1.69%-171.52K | -241.60%-340.63K | 25,816.52%59.61K |
| Depreciation and amortization | --1.9M | 207.24%1.87M | 320.76%1.81M | 9.96%1.8M | 317.09%1.79M | 428.38%4.83M | 132.59%1.63M | 2,407.67%2.16M | 714.44%608.79K | 739.61%429.69K |
| Remuneration paid in stock | --236.91K | 91.37%316.48K | -34.73%291.94K | 39.77%337.06K | 26.04%563.79K | 72.15%1.15M | 399.05%241.15K | 272.45%293.26K | -24.30%165.37K | 39.43%447.31K |
| Deferred tax | --5.07K | --569.15K | --151.66K | ---- | ---- | --399.2K | ---- | ---- | ---- | ---- |
| Other non cashItems | --1.01M | 3,984.08%1.01M | 1,817.39%891.3K | -39.04%1.46M | 2,350.00%1.14M | 27,394.46%3.37M | 2,646.73%2.4M | 2,191.75%900K | 497.22%24.74K | 228.63%46.49K |
| Change In working capital | --2.43M | -167.13%-1.71M | 67.53%1.19M | 35.42%-2.74M | 473.46%4.06M | -1,020.85%-6.28M | -539.10%-4.25M | -281.20%-2.1M | 35.98%-641.95K | 1,427.83%708.69K |
| -Change in receivables | --2.74M | -92.70%-1.88M | -78.28%241.65K | 48.84%-1.45M | 245.76%3.85M | -229.76%-3.14M | -106.37%-2.84M | -128.01%-433.97K | 1.75%-973.77K | 939.10%1.11M |
| -Change in payables and accrued expense | ---309.42K | -51.30%161.61K | 334.11%945.64K | 8.26%-1.29M | 153.75%217.1K | -904.42%-3.15M | -297.09%-1.4M | -328.34%-1.67M | 184.10%331.82K | -721.55%-403.92K |
| Tax refund paid | --1.35K | ---444.12K | --0 | ---- | ---- | ---1.2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --851.8K | 185.32%3.75M | 81.35%-346.62K | -620.33%-2.73M | 106.23%115.81K | -154.88%-10M | 139.94%523.78K | -791.97%-4.27M | -206.19%-4.4M | -166.68%-1.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -165.82K | 97.36%-960.87K | 76.33%-339.56K | 88.37%-419.19K | -0.77%-1.45M | -887.05%-43.45M | -2,953.29%-3.6M | -58.92%-2.06M | -1,190.33%-36.35M | -747.14%-1.43M |
| Net PPE purchase and sale | --31.15K | 50.95%-616.76K | -323.22%-273.28K | 84.75%-377.59K | -912.41%-653.73K | -928.83%-5.28M | -1,996.96%-2.48M | -591.67%-1.48M | -809.07%-1.26M | -51.90%-64.57K |
| Net intangibles purchas and sale | ---196.98K | ---- | ---- | ---- | ---263.04K | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | ---- | ---- | ---- | 146.85%528.88K | 61.40%-528.88K | -837.85%-36.47M | ---1.13M | --0 | -1,168.25%-33.97M | -980.14%-1.37M |
| Net other investing changes | ---- | ---85.82K | ---66.28K | ---- | ---- | ---1.7M | --0 | ---579.9K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---165.82K | 97.36%-960.87K | 76.33%-339.56K | 88.37%-419.19K | -0.77%-1.45M | -887.05%-43.45M | -2,953.29%-3.6M | -58.92%-2.06M | -1,190.33%-36.35M | -747.14%-1.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.43M | -105.27%-1.85M | -112.58%-1.38M | -35.96%3.06M | -113.14%-1.44M | 483.92%52.41M | 2,746.06%4.78M | -81.51%1.45M | 3,976.24%35.18M | 12,831.64%10.99M |
| Net issuance payments of debt | ---462.09K | -94.22%2.01M | -705.34%-1.38M | -155.79%-653.35K | -80.03%-309.14K | 12,208.99%37.08M | 500.42%1.17M | 14,657.72%1.35M | --34.73M | -3,723.47%-171.71K |
| Net common stock issuance | ---- | ---- | ---- | 92.59%5.2M | --0 | 80.32%14.8M | --2.7M | --0 | --0 | --12.1M |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 93.69%3.22M | 460.73%2.58M | -59.50%101.25K | -65.24%300K | 166.76%238.75K |
| Interest paid (cash flow from financing activities) | ---1M | ---- | ---- | ---1.27M | ---1.14M | ---1.74M | ---- | ---- | ---- | --0 |
| Net other financing activities | --28.46K | ---- | ---- | ---- | ---- | -62.15%-955.65K | --65.89K | --0 | --152.44K | ---1.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.43M | -105.27%-1.85M | -112.58%-1.38M | -35.96%3.06M | -113.14%-1.44M | 483.92%52.41M | 2,746.06%4.78M | -81.51%1.45M | 3,976.24%35.18M | 12,831.64%10.99M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.83M | -93.85%895.68K | -56.83%2.96M | -26.13%3.05M | -15.18%5.82M | 10.46%6.87M | -49.20%4.13M | 340.13%9M | 167.98%14.57M | 10.46%6.87M |
| Current changes in cash | ---747.72K | 116.87%938.44K | -126.87%-2.07M | -105.05%-85.68K | -136.03%-2.77M | -260.34%-1.04M | 234.40%1.7M | -180.14%-4.87M | -64.11%-5.56M | 1,085.82%7.7M |
| End cash Position | --1.09M | -79.63%1.83M | -93.85%895.68K | -49.10%2.96M | -79.06%3.05M | -15.18%5.82M | -15.18%5.82M | -49.20%4.13M | 340.13%9M | 167.98%14.57M |
| Free cash from | --577.07K | 148.82%2.78M | 66.41%-655.37K | -45.95%-2.95M | 58.95%-800.97K | -249.19%-15.49M | -41.28%-2.02M | -740.05%-5.82M | -262.07%-5.7M | -163.95%-1.95M |
| 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 | -- | -- | -- | -- |
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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