CA Stock MarketDetailed Quotes
REE E-Tech Resources Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
3.31MMarket Cap-3500P/E (TTM)
0.035High0.035Low2.00KVolume0.035Open0.035Pre Close70.00Turnover0.09552wk High0.00%Turnover Ratio94.64MShares0.01052wk Low-0.01EPS TTM2.65MFloat Cap0.620Historical HighLossP/E (Static)75.84MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
E-Tech Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.05%-239.21K | 163.95%76.13K | -79.99%-110.98K | 64.03%-451.02K | 86.03%-89.16K | -353.77%-181.15K | -119.05K | -410,960.00%-61.66K | -685.89%-1.25M | -541.63%-638.27K |
| Net income from continuing operations | 26.78%-168.22K | -86.47%-210.61K | 61.48%-224.57K | 84.61%-1.18M | 60.49%-254.99K | -330.11%-229.75K | ---112.95K | -3,954.41%-583.02K | -3,208.58%-7.67M | -644.05%-645.29K |
| Remuneration paid in stock | -63.41%34.3K | 151.54%52.67K | -78.31%66.36K | -36.07%386.06K | -78.00%88.56K | --93.74K | ---102.19K | --305.95K | --603.85K | --402.56K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.37M | --0 |
| Change In working capital | -133.25%-105.28K | 143.59%234.08K | -78.07%47.23K | 161.62%343.64K | 119.91%77.26K | -434.45%-45.14K | --96.09K | 3,329.66%215.42K | -871.37%-557.7K | -2,943.95%-388.1K |
| -Change in receivables | -1.57%-40.26K | -64.81%33.1K | -23.52%84.29K | 148.63%172.87K | 102.64%8.21K | ---39.63K | --94.07K | --110.22K | ---355.44K | ---310.59K |
| -Change in prepaid assets | 18.37%10.6K | -66.59%14.73K | -1,215.23%-24.19K | 220.20%52.72K | 104.20%1.52K | 798.50%8.96K | --44.09K | ---1.84K | ---43.86K | ---36.15K |
| -Change in payables and accrued expense | -422.99%-75.63K | 542.79%186.24K | -112.03%-12.88K | 174.53%118.05K | 263.27%67.54K | -215.70%-14.46K | ---42.06K | 1,604.09%107.03K | -319.08%-158.39K | -372.02%-41.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.05%-239.21K | 163.95%76.13K | -79.99%-110.98K | 64.03%-451.02K | 86.03%-89.16K | -353.77%-181.15K | ---119.05K | -410,960.00%-61.66K | -685.89%-1.25M | -541.63%-638.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.12%-87.56K | 3.01%-168.68K | 77.57%-103.55K | 54.28%-1.03M | 57.40%-115.32K | -274.68K | -173.92K | -461.59K | -2.24M | -270.72K |
| Capital expenditure reported | 68.12%-87.56K | -45.81%-168.68K | 77.48%-103.55K | 61.21%-965.49K | 79.07%-115.32K | ---274.68K | ---115.68K | ---459.81K | ---2.49M | ---550.92K |
| Net PPE purchase and sale | --0 | --0 | --0 | -95.41%-60.03K | --0 | --0 | ---58.24K | ---1.79K | ---30.72K | --3.63K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --276.57K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.12%-87.56K | 3.01%-168.68K | 77.57%-103.55K | 54.28%-1.03M | 57.40%-115.32K | ---274.68K | ---173.92K | ---461.59K | ---2.24M | ---270.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 13,669.50%5.24M | -276.57K | ||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --617.32K | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --4.62M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 13,669.50%5.24M | ---276.57K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.34%644.48K | -91.63%106.63K | -82.13%321.16K | 3,146.10%1.8M | -82.38%525.64K | 48.88%981.47K | --1.27M | 265,046.02%1.8M | -91.36%55.38K | 381.70%2.98M |
| Current changes in cash | 28.31%-326.77K | 283.58%537.85K | 59.00%-214.53K | -184.75%-1.48M | 82.75%-204.48K | -1,041.83%-455.83K | ---292.97K | -3,488,240.00%-523.25K | 1,534.07%1.74M | -1,091.80%-1.19M |
| End cash Position | -39.56%317.71K | -34.34%644.48K | -91.63%106.63K | -82.13%321.16K | -82.13%321.16K | -15.13%525.64K | --981.47K | 192,123.08%1.27M | 245.82%1.8M | 245.82%1.8M |
| Free cash from | 28.31%-326.77K | 68.41%-92.55K | 59.00%-214.53K | 60.87%-1.48M | 82.75%-204.48K | -1,041.83%-455.83K | ---292.97K | -3,488,240.00%-523.25K | -2,265.21%-3.77M | -1,091.80%-1.19M |
| 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 | -- | -- | -- | -- | 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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