CA Stock MarketDetailed Quotes
ORCL Oracle Commodity Holding Corp
- 0.030
- 0.0000.00%
15min DelayTrading Dec 23 14:38 ET
3.12MMarket Cap0.00P/E (TTM)
0.035High0.025Low82.64KVolume0.035Open0.030Pre Close2.46KTurnover0.23552wk High0.08%Turnover Ratio103.85MShares0.02552wk Low--EPS TTM2.95MFloat Cap0.235Historical HighLossP/E (Static)98.35MShs Float0.025Historical Low-0.027EPS LYR33.33%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Oracle Commodity Holding Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 90.79%-51.1K | -138.64%-630.45K | 89.81%-247.78K | -176.28%-554.88K | 73.07%-264.19K | -2.97M | -2.43M | 727.47K | -981.14K |
| Net income from continuing operations | -441.80%-6.05M | -48.20%-1.57M | 106.61%756.62K | -42.84%-1.12M | 54.88%-1.06M | ---5.81M | ---11.44M | ---782.3K | ---2.35M |
| Operating gains losses | 3,811.12%5.91M | 4,958.15%899.68K | ---1.19M | ---159.19K | ---18.52K | ---75.23K | ---- | ---- | ---- |
| Depreciation and amortization | --0 | -56.72%15.35K | 23.25%69.43K | 3,897.44%237.25K | 982.72%35.46K | --170.56K | --56.33K | --5.94K | --3.28K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --283.18K | --396.19K | --624.9K |
| Remuneration paid in stock | -84.47%45.42K | -83.01%75.43K | -80.57%49.58K | -24.54%292.52K | 302.71%443.86K | --1.6M | --255.18K | --387.66K | --110.22K |
| Other non cashItems | -100.03%-16 | 32.52%71.78K | -61.86%54.65K | 231.41%56.24K | 193.33%54.17K | ---210.24K | --143.26K | --16.97K | ---58.03K |
| Change In working capital | -63.06%50.14K | -143.19%-121.39K | 101.72%15.95K | -80.69%135.73K | -59.17%281.07K | --1.36M | ---926.21K | --703K | --688.43K |
| -Change in receivables | 91.25%-5.8K | -99.64%1.15K | 97.96%-22.29K | -114.87%-66.24K | -59.46%323.59K | --350.69K | ---1.09M | --445.53K | --798.23K |
| -Change in prepaid assets | 88.65%19.83K | -1,551.67%-173.59K | ---- | -91.29%10.51K | -121.88%-10.51K | --361.31K | ---488.79K | --120.69K | --48.04K |
| -Change in payables and accrued expense | -74.97%31.67K | 259.53%51.06K | -105.81%-38.12K | -7.50%126.53K | 79.72%-32K | --643.73K | --656.42K | --136.78K | ---157.84K |
| -Change in other working capital | ---- | ---- | --76.36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 90.79%-51.1K | -138.64%-630.45K | 89.81%-247.78K | -176.28%-554.88K | 73.07%-264.19K | ---2.97M | ---2.43M | --727.47K | ---981.14K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 61.94%-76.77K | -21.70%-132.41K | -202.60%-911.83K | 97.12%-201.73K | -101.76%-108.8K | -2.82M | 888.7K | -6.99M | 6.19M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---284.17K | --338.08K | ---1.39M | ---537.67K |
| Net PPE purchase and sale | --0 | 89.05%-11.92K | -157.29%-135.58K | ---201.73K | ---108.8K | ---9.38M | --236.64K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---776.25K | ---- | ---- | --6.57M | --0 | --0 | --6.73M |
| Net investment purchase and sale | ---58.44K | ---120.5K | ---- | --0 | --0 | ---57.5K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --332.5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 61.94%-76.77K | -21.70%-132.41K | -202.60%-911.83K | 97.12%-201.73K | -101.76%-108.8K | ---2.82M | --888.7K | ---6.99M | --6.19M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -99.91%1.25K | -37.61%231.1K | 169.24K | -71.49%1.41M | 324.64%370.39K | 6.16M | 0 | 4.95M | -164.88K |
| Net issuance payments of debt | --0 | -1.25%-344.24K | --0 | ---168.59K | ---339.98K | --3.75M | --0 | ---- | ---- |
| Net common stock issuance | --0 | 229.44%574.09K | --169.24K | --1.4M | --174.27K | --2.41M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --1.25K | --1.25K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | --0 | --184.61K | 425.15%536.1K | ---- | ---- | ---- | ---164.88K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -99.91%1.25K | -37.61%231.1K | --169.24K | -71.49%1.41M | 324.64%370.39K | --6.16M | --0 | --4.95M | ---164.88K |
| Net cash flow | |||||||||
| Beginning cash position | -53.76%170.71K | 96.17%727.84K | -72.57%1.02M | -92.68%369.22K | --371.02K | --0 | --3.73M | --5.04M | --0 |
| Current changes in cash | -119.34%-126.62K | -20,344.52%-531.76K | 35.82%-990.38K | 149.82%654.71K | -100.05%-2.6K | --371.03K | ---1.54M | ---1.31M | --5.04M |
| Effect of exchange rate changes | 61.37%-311 | 319.63%3.38K | ---28 | ---805 | --805 | ---12 | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --0 | ---28.75K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -95.72%43.78K | -53.76%170.71K | -98.50%32.72K | -72.57%1.02M | -92.68%369.22K | --371.02K | --2.19M | --3.73M | --5.04M |
| Free cash from | 95.96%-51.1K | -72.22%-642.37K | 75.16%-383.36K | 79.83%-1.26M | 75.44%-372.99K | ---12.63M | ---1.54M | ---6.26M | ---1.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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