CA Stock MarketDetailed Quotes
OTC Ocumetics Technology Corp
- 0.385
- +0.075+24.19%
15min DelayMarket Closed Jan 10 16:00 ET
46.11MMarket Cap-19.25P/E (TTM)
0.385High0.350Low13.50KVolume0.350Open0.310Pre Close4.78KTurnover0.40052wk High0.02%Turnover Ratio119.77MShares0.25052wk Low-0.02EPS TTM28.15MFloat Cap0.880Historical HighLossP/E (Static)73.12MShs Float0.015Historical Low-0.03EPS LYR11.29%Amplitude--Dividend TTM-27.50P/B1Lot Size--Div YieldTTM
Ocumetics Technology Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.26%-591.06K | -122.60%-1.07M | 35.32%-351.02K | -26.43%-2.05M | 30.87%-298.13K | -102.91%-723.08K | -12.29%-482.44K | -35.23%-542.68K | -58.39%-1.62M | -431.29K |
| Net income from continuing operations | -1.82%-763.03K | 48.75%-768.26K | 6.61%-631.05K | -64.13%-3.64M | -32.56%-719.58K | -46.72%-749.36K | -131.30%-1.5M | -30.37%-675.71K | -50.51%-2.22M | ---542.83K |
| Depreciation and amortization | 108.69%62.55K | 24.22%32.55K | 24.35%32.55K | 15.08%117.62K | 29.64%35.28K | 19.89%29.97K | 4.81%26.2K | 4.70%26.17K | 129.81%102.21K | --27.21K |
| Remuneration paid in stock | -59.02%36.23K | -79.99%49.31K | -29.59%53.64K | 1.06%491.09K | 4.22%80.06K | -16.13%88.41K | 55.64%246.44K | -47.59%76.18K | 101.11%485.94K | --76.81K |
| Other non cashItems | 2,704.59%209.45K | -81.06%111.97K | 11.25%7.75K | 2,203.12%613.3K | --7.65K | -44.24%7.47K | 4,514.34%591.21K | --6.97K | -95.60%26.63K | ---- |
| Change In working capital | -36.84%-136.26K | -427.08%-499.44K | 684.92%186.09K | 2,904.09%375.3K | 1,661.34%298.47K | -1,040.36%-99.58K | 214.86%152.7K | 144.43%23.71K | 96.95%-13.38K | ---19.12K |
| -Change in receivables | -2.04%19.69K | 361.78%30.22K | -182.53%-11.5K | -127.89%-2.93K | -255.20%-7.41K | -5.62%20.1K | -47.45%-11.55K | 47.46%-4.07K | 148.00%10.49K | --4.78K |
| -Change in prepaid assets | 43.54%-39.36K | -64.97%23.45K | 51.87%-32.01K | 79.99%-1.35K | 1,362.04%67.92K | -11,325.12%-69.71K | 8,414.53%66.93K | -5,460.20%-66.5K | 70.32%-6.76K | ---5.38K |
| -Change in payables and accrued expense | -133.34%-116.59K | -668.39%-553.11K | 143.53%229.59K | 2,317.69%379.58K | 1,385.61%237.95K | -341.12%-49.97K | 70.33%97.31K | 312.28%94.28K | 95.65%-17.12K | ---18.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.26%-591.06K | -122.60%-1.07M | 35.32%-351.02K | -26.43%-2.05M | 30.87%-298.13K | -102.91%-723.08K | -12.29%-482.44K | -35.23%-542.68K | -58.39%-1.62M | ---431.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.25%-31.45K | 82.74%-19.39K | -93.91%-18.56K | -112.76%-142.17K | 100.00%-1 | -1.44%-20.26K | -650.68%-112.35K | -79.42%-9.57K | -173.44%-66.82K | -26.56K |
| Net PPE purchase and sale | --0 | --0 | ---- | ---75.42K | --0 | --0 | ---75.42K | ---- | --0 | --0 |
| Net intangibles purchas and sale | -55.25%-31.45K | 47.48%-19.39K | -93.91%-18.56K | 0.11%-66.75K | 100.00%-1 | -322.24%-20.26K | -378.75%-36.93K | -128.29%-9.57K | -4.86%-66.82K | ---50.12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.25%-31.45K | 82.74%-19.39K | -93.91%-18.56K | -112.76%-142.17K | 100.00%-1 | -1.44%-20.26K | -650.68%-112.35K | -79.42%-9.57K | -173.44%-66.82K | ---26.56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3.6M | -60.69%251.02K | 310.09%1.82M | 179.95%125.98K | 357.17%1.06M | 0 | 1,943.36%638.55K | -83.48%444.35K | 45K |
| Net issuance payments of debt | --0 | --3.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | -58.81%256.6K | 3,871.35%1.79M | 4,664.14%178.96K | 1,913.91%985.23K | --0 | --622.92K | -98.33%45K | ---3.92K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -77.93%88.13K | --0 | -60.26%72.5K | --0 | -50.00%15.63K | 1,497.40%399.35K | --48.92K |
| Net other financing activities | ---- | ---- | ---5.58K | ---52.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --3.6M | -60.69%251.02K | 310.09%1.82M | 179.95%125.98K | 357.17%1.06M | --0 | 1,943.36%638.55K | -83.48%444.35K | --45K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,705.51%2.63M | -82.97%117.26K | -60.83%235.83K | -67.33%602.09K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K | -67.33%602.09K | 2,096.80%1.84M | --1.01M |
| Current changes in cash | -298.01%-622.51K | 521.79%2.51M | -237.39%-118.56K | 70.49%-366.26K | 58.30%-172.16K | 316.89%314.39K | -93.20%-594.78K | 122.99%86.3K | -170.54%-1.24M | ---412.85K |
| End cash Position | 391.07%2M | 2,705.51%2.63M | -82.97%117.27K | -60.83%235.83K | -60.83%235.83K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K | -67.33%602.09K | --602.09K |
| Free cash from | 16.26%-622.51K | -83.81%-1.09M | 33.08%-369.58K | -29.85%-2.19M | 38.07%-298.14K | -105.83%-743.34K | -36.00%-594.78K | -36.20%-552.25K | -55.25%-1.69M | ---481.41K |
| 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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