CA Stock MarketDetailed Quotes
ORCL Oracle Commodity Holding Corp
- 0.090
- -0.010-10.00%
15min DelayMarket Closed Jul 5 16:00 ET
9.33MMarket Cap0.00P/E (TTM)
0.100High0.090Low9.30KVolume0.100Open0.100Pre Close877.00Turnover0.23552wk High0.01%Turnover Ratio103.68MShares0.03052wk Low--EPS TTM8.85MFloat Cap0.235Historical HighLossP/E (Static)98.35MShs Float0.030Historical Low-0.027EPS LYR10.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Oracle Commodity Holding Corp Key Stats
Quarterly+Annual
YOY
| (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 | 89.81%-247.78K | -178.66%-572.26K | 74.85%-246.81K | -2.97M | -2.43M | 727.47K | -981.14K |
| Net income from continuing operations | 106.61%756.62K | -42.84%-1.12M | 54.88%-1.06M | ---5.81M | ---11.44M | ---782.3K | ---2.35M |
| Operating gains losses | ---1.19M | ---159.19K | ---18.52K | ---75.23K | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -80.57%49.58K | -29.03%275.14K | 318.48%461.25K | --1.6M | --255.18K | --387.66K | --110.22K |
| Other non cashItems | -61.86%54.65K | 231.41%56.24K | 193.33%54.17K | ---210.24K | --143.26K | --16.97K | ---58.03K |
| Change In working capital | 101.72%15.95K | -80.69%135.73K | -59.17%281.07K | --1.36M | ---926.21K | --703K | --688.43K |
| -Change in receivables | 92.03%-87.22K | -95.20%21.36K | -62.30%300.91K | --350.69K | ---1.09M | --445.53K | --798.23K |
| -Change in prepaid assets | ---- | ---- | ---- | --361.31K | ---488.79K | --120.69K | --48.04K |
| -Change in payables and accrued expense | -105.81%-38.12K | -16.39%114.37K | 87.43%-19.84K | --643.73K | --656.42K | --136.78K | ---157.84K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 89.81%-247.78K | -178.66%-572.26K | 74.85%-246.81K | ---2.97M | ---2.43M | --727.47K | ---981.14K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -202.60%-911.83K | 97.36%-184.34K | -102.04%-126.19K | -2.82M | 888.7K | -6.99M | 6.19M |
| Capital expenditure reported | --0 | --0 | --0 | ---284.17K | --338.08K | ---1.39M | ---537.67K |
| Net PPE purchase and sale | -157.29%-135.58K | ---184.34K | ---126.19K | ---9.38M | --236.64K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --6.57M | --0 | --0 | --6.73M |
| Net investment purchase and sale | ---- | ---- | ---- | ---57.5K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --332.5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -202.60%-911.83K | 97.36%-184.34K | -102.04%-126.19K | ---2.82M | --888.7K | ---6.99M | --6.19M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 169.24K | -71.49%1.41M | 324.64%370.39K | 6.16M | 0 | 4.95M | -164.88K |
| Net issuance payments of debt | --0 | ---168.59K | ---339.98K | --3.75M | --0 | ---- | ---- |
| Net common stock issuance | --169.24K | --859.2K | --710.37K | --2.41M | --0 | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---164.88K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --169.24K | -71.49%1.41M | 324.64%370.39K | --6.16M | --0 | --4.95M | ---164.88K |
| Net cash flow | |||||||
| Beginning cash position | -72.57%1.02M | -92.68%369.22K | --371.02K | --0 | --3.73M | --5.04M | --0 |
| Current changes in cash | 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 | ---28 | ---806 | --806 | ---12 | ---- | ---- | ---- |
| End cash Position | -98.50%32.72K | -72.57%1.02M | -92.68%369.22K | --371.02K | --2.19M | --3.73M | --5.04M |
| Free cash from | 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 |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg