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CA Stock MarketDetailed Quotes
RFLX Reflex Advanced Materials Corp
- 0.050
- 0.0000.00%
15min DelayTrading Jan 13 11:52 ET
3.05MMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio61.06MShares0.02052wk Low-0.1EPS TTM3.05MFloat Cap0.890Historical HighLossP/E (Static)61.06MShs Float0.020Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
Reflex Advanced Materials Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.66%-31.59K | 96.04%-92.37K | 89.66%-168.25K | -392.32%-5.94M | 21.74%-629.36K | -326.36%-1.35M | -3,103.76%-2.33M | -12,963.26%-1.63M | -1.21M | -804.24K |
| Net income from continuing operations | 92.92%-139.76K | 92.71%-212.8K | 78.86%-348.3K | -185.40%-6.33M | 111.24%203.71K | -680.81%-1.97M | -2,164.61%-2.92M | -6,290.67%-1.65M | ---2.22M | ---1.81M |
| Operating gains losses | ---- | ---- | ---- | ---601.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -76.95%13.4K | -93.79%17.22K | -88.11%30.64K | -45.90%634.59K | -96.48%41.24K | --58.16K | --277.44K | --257.75K | --1.17M | --1.17M |
| Other non cashItems | --13.99K | --13.99K | --4.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -85.76%80.78K | -71.09%89.22K | 161.27%145.2K | 330.32%366.47K | -65.03%-272.39K | 994.10%567.26K | 450.45%308.59K | -1,878.61%-237K | ---159.11K | ---165.05K |
| -Change in receivables | -105.75%-2.88K | 94.51%-3.54K | 68.13%-8.65K | -166.64%-82.87K | -217.94%-41.32K | 527.49%50.05K | -691.46%-64.47K | -1,634.79%-27.14K | ---31.08K | ---13K |
| -Change in prepaid assets | -48.60%3.38K | -99.47%3.38K | 97.14%-11.25K | 194.31%251.51K | 102.36%5.02K | 112.13%6.57K | --633.36K | ---393.44K | ---266.7K | ---212.57K |
| -Change in payables and accrued expense | -84.28%80.28K | 134.34%89.39K | -10.06%165.1K | 42.66%197.83K | -490.11%-236.09K | 21,283.84%510.65K | -505.41%-260.3K | 1,488.42%183.57K | --138.67K | --60.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.66%-31.59K | 96.04%-92.37K | 89.66%-168.25K | -392.32%-5.94M | 21.74%-629.36K | -326.68%-1.35M | -3,102.39%-2.33M | -12,963.26%-1.63M | ---1.21M | ---804.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 59.43%-136.13K | -7.34%-380.67K | 4.87K | 83.03%-50K | 0 | -335.54K | -354.63K | 0 |
| Net PPE purchase and sale | --0 | --0 | -0.43%-136.13K | 26.53%-260.54K | ---75K | 83.03%-50K | --0 | ---135.54K | ---354.63K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | ---200K | --0 | --0 | --0 | ---200K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | --79.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 59.43%-136.13K | -7.34%-380.67K | --4.87K | 83.03%-50K | --0 | ---335.54K | ---354.63K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -90.19%370K | 298.62%5.95M | 88.22%675K | -14.56%882.54K | 617.79K | 3,662.64%3.77M | 1.49M | 358.63K |
| Net issuance payments of debt | --0 | --0 | --370K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | 386.66%5.46M | 559.18%675K | -14.58%870K | --0 | --3.91M | --1.12M | --102.4K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 2,138.69%739.33K | --0 | 298.22%57.34K | --617.79K | -37.30%64.2K | --33.03K | ---83.78K |
| Net other financing activities | ---- | ---- | ---- | -173.38%-247.9K | --0 | ---44.8K | --0 | -9,237.70%-203.1K | --337.83K | --340K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -90.19%370K | 298.62%5.95M | 88.22%675K | -14.56%882.54K | --617.79K | 3,662.64%3.77M | --1.49M | --358.63K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.78%38.35K | -94.18%130.72K | -85.04%65.1K | -13.61%435.17K | -98.34%14.6K | 15.81%531.25K | 279.41%2.24M | -13.61%435.17K | --503.74K | --880.79K |
| Current changes in cash | 93.89%-31.59K | 94.61%-92.37K | -96.37%65.62K | -439.74%-370.07K | 111.33%50.51K | -222.41%-516.66K | -1,190.07%-1.71M | 1,961.04%1.81M | ---68.57K | ---445.62K |
| End cash Position | -53.64%6.77K | -92.78%38.35K | -94.18%130.72K | -85.04%65.1K | -85.04%65.1K | -98.34%14.6K | 15.81%531.25K | 279.41%2.24M | --435.17K | --435.17K |
| Free cash from | 97.74%-31.59K | 96.04%-92.37K | 82.73%-304.38K | -297.12%-6.2M | 12.42%-704.36K | -129.06%-1.4M | -1,655.33%-2.33M | -14,051.86%-1.76M | ---1.56M | ---804.24K |
| 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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