CA Stock MarketDetailed Quotes
NHHH FuelPositive Corp
- 0.055
- 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
31.14MMarket Cap-1833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio566.25MShares0.04552wk Low-0.03EPS TTM29.40MFloat Cap6.890Historical HighLossP/E (Static)534.59MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.10P/B1Lot Size--Div YieldTTM
FuelPositive Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -478.62%-928.16K | -198.66%-2.21M | 36.98%-4.5M | 112.53%245.15K | 49.71%-741.17K | -78.42%-7.14M | -60.93%-2.03M | -42.56%-1.68M | -117.48%-1.96M | -122.44%-1.47M |
| Net income from continuing operations | 14.79%-2.67M | 9.55%-2.78M | 8.23%-13.12M | -58.43%-3.13M | -13.16%-3.08M | -123.17%-14.3M | -152.67%-8.6M | 28.40%-1M | -98.96%-1.98M | -346.31%-2.72M |
| Operating gains losses | ---- | ---- | ---4.77K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Depreciation and amortization | 18.94%767.08K | 15.83%728.76K | 40.98%2.59M | 53.41%644.93K | 49.21%629.17K | 237.20%1.83M | 8.63%569.99K | 6,704.45%421.88K | 4,675.09%420.41K | 1,802.58%421.67K |
| Asset impairment expenditure | ---- | ---- | -79.88%1.17M | ---- | ---- | --5.81M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -58.48%546.65K | -70.59%228.35K | 300.83%3.96M | 353.79%1.32M | 142.67%776.52K | -41.23%987.95K | -55.03%199.19K | -68.95%178.62K | -31.60%290.15K | 33.99%319.99K |
| Other non cashItems | -561.80%-25.52K | 1,244.80%38.25K | 4,101.56%277.26K | -12,753.33%-3.86K | -3.46%2.84K | -92.02%6.6K | -95.68%2.77K | -91.58%909 | 98.76%-30 | -71.08%2.95K |
| Change In working capital | -70.74%419.37K | -146.11%-426.95K | 143.33%638.07K | 172.84%1.43M | 85.33%925.98K | -1,119.00%-1.47M | 14.59%1.27M | -254.52%-1.28M | -599.32%-1.97M | 253.86%499.65K |
| -Change in prepaid assets | -95.35%32.7K | -534.15%-590.33K | 168.97%719.5K | 427.96%702.73K | 73.98%-93.09K | -237.26%-1.04M | 80.10%721.62K | -547.34%-1.19M | 28.30%-214.28K | -57.69%-357.81K |
| -Change in payables and accrued expense | -47.07%386.66K | -83.97%163.39K | 81.04%-81.43K | 141.66%730.46K | 18.85%1.02M | -194.63%-429.47K | -22.36%551.51K | 51.73%-85.04K | -10,143.01%-1.75M | 976.61%857.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -478.62%-928.16K | -198.66%-2.21M | 36.98%-4.5M | 112.53%245.15K | 49.71%-741.17K | -78.42%-7.14M | -60.93%-2.03M | -42.56%-1.68M | -117.48%-1.96M | -122.44%-1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.94%-398.95K | 73.49%-395.96K | -0.91%-3.09M | 29.89%-813.2K | -104.09%-1.49M | -640.08%-3.07M | -31.23%-533.72K | -8,413.45%-640.04K | -1.16M | -731.95K |
| Net PPE purchase and sale | -178.01%-41.65K | 62.50%-63.32K | 43.40%-224.16K | 25.10%-14.98K | ---168.87K | -5,167.80%-396.03K | ---350.35K | -241.65%-25.69K | ---20K | --0 |
| Net intangibles purchas and sale | ---- | ---- | -18.59%-2.87M | ---- | ---- | -1,070.52%-2.42M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 55.24%-357.3K | 74.89%-332.64K | ---- | 29.98%-798.22K | -81.02%-1.32M | ---- | ---- | ---614.36K | ---1.14M | ---731.95K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -25.00%-250K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.94%-398.95K | 73.49%-395.96K | -0.91%-3.09M | 29.89%-813.2K | -104.09%-1.49M | -640.08%-3.07M | -31.23%-533.72K | -8,413.45%-640.04K | ---1.16M | ---731.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.68%949.1K | 531.11%1.32M | 1.36%7.26M | 603.00%1.01M | -97.00%209.34K | -25.91%7.16M | -92.78%60K | -100.51%-28.23K | -94.11%143.14K | 754.08%6.98M |
| Net issuance payments of debt | -111.15%-99.95K | ---16.45K | 6,833.44%1.09M | --896.27K | --0 | 90.31%-16.15K | 999.55%60K | -112.97%-63.89K | ---- | ---- |
| Net common stock issuance | --522.42K | --1.34M | -7.11%5.85M | --0 | --0 | 0.70%6.3M | 67.94%-877.9K | -99.36%35.66K | -93.76%155.4K | 687.31%6.98M |
| Proceeds from stock option exercised by employees | --0 | --0 | -63.62%319.34K | --110K | --209.34K | -75.45%877.9K | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.68%949.1K | 531.11%1.32M | 1.36%7.26M | 603.00%1.01M | -97.00%209.34K | -25.91%7.16M | -92.78%60K | -100.51%-28.23K | -94.11%143.14K | 754.08%6.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 215.70%586.3K | -15.23%1.87M | -57.94%2.21M | -98.15%185.71K | -57.94%2.21M | 50,166.30%5.26M | -22.64%4.71M | 316.19%7.06M | 5,961.81%10.03M | 50,166.30%5.26M |
| Current changes in cash | -186.26%-378.01K | 36.40%-1.29M | 88.94%-336.78K | 114.74%438.22K | -142.40%-2.03M | -158.05%-3.05M | -199.07%-2.5M | -153.38%-2.35M | -294.15%-2.97M | 2,980.64%4.78M |
| End cash Position | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -91.16%623.93K | -98.15%185.71K | -57.94%2.21M | -57.94%2.21M | -22.64%4.71M | 316.19%7.06M | 5,961.81%10.03M |
| Free cash from | -521.35%-969.81K | -150.19%-2.28M | 23.73%-7.59M | 111.65%230.17K | 38.25%-910.04K | -136.15%-9.95M | -226.98%-4.8M | -43.82%-1.7M | -119.70%-1.98M | -122.44%-1.47M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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