CA Stock MarketDetailed Quotes
RLV.H Relevium Technologies Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Sep 13 09:30 ET
6.59MMarket Cap-1250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio329.49MShares0.00052wk Low-0.016EPS TTM6.38MFloat Cap0.000Historical HighLossP/E (Static)318.88MShs Float0.000Historical Low-0.026EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Relevium Technologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.10%-127.54K | 1,961.08%22.24M | -35.58%-77.62K | -4,563.36%-9.88M | -1,676.89%-12.41M | 32.68%-2.16M | -24.61%-1.2M | 93.21%-57.25K | 75.22%-211.88K | -698.38K |
| Net income from continuing operations | 22.55%-5.37M | 28.91%-4M | -3,588.79%-498.5K | -20.15%-531.16K | 60.07%-339.56K | -85.99%-6.93M | -399.24%-5.63M | 98.57%-13.51K | 56.53%-442.07K | ---850.35K |
| Operating gains losses | 123.84%28.75K | -272.76%-120.14K | 117.26%32.16K | -58.84%104.4K | 107.92%12.33K | -278.12%-120.62K | -196.89%-32.23K | 0.28%-186.36K | -2.00%253.62K | ---155.65K |
| Depreciation and amortization | 0.00%4.66K | 0.00%1.17K | 0.00%1.16K | 0.00%1.17K | 0.00%1.17K | -96.85%4.66K | -96.85%1.17K | -96.86%1.16K | -96.85%1.17K | --1.17K |
| Asset impairment expenditure | -12.34%2.96M | ---- | ---- | ---- | ---- | --3.37M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 85.85%48.32K | ---- | ---- | ---- | ---- | -19.38%26K | ---- | ---- | ---- | ---- |
| Other non cashItems | 22.06%691.42K | ---- | ---- | ---- | ---- | 290.08%566.44K | 576.25%515.37K | ---- | ---- | ---- |
| Change In working capital | 64.40%1.51M | 4,049.44%22.66M | 328.77%387.56K | -38,344.86%-9.46M | -4,042.89%-12.08M | 654.66%918.37K | 2,455.76%546.11K | -57.93%90.39K | 82.39%-24.59K | --306.46K |
| -Change in receivables | 188.78%328.79K | 28.93%346.45K | 118.48%21.77K | 134.69%214.86K | -359.30%-254.29K | -1,686.99%-370.34K | 579.28%268.72K | -251.21%-117.79K | -14,150.11%-619.33K | --98.07K |
| -Change in inventory | -79.81%87.4K | -46.34%77.07K | 76.28%-10.88K | -109.23%-24.68K | -32.25%45.89K | 300.58%432.93K | 409.64%143.63K | 53.64%-45.88K | 428.37%267.45K | --67.73K |
| -Change in prepaid assets | 83.38%66.37K | 39,318.88%21.06M | 147.44%284.1K | -30,020.00%-9.35M | -7,207.66%-11.93M | -73.15%36.19K | -57.54%53.44K | -51.90%114.82K | 111.68%31.24K | ---163.3K |
| -Change in payables and accrued expense | -109.66%-79.16K | -16.75%66.87K | -33.52%92.57K | -200.46%-297.4K | -80.66%58.8K | 266.76%819.58K | 4,041.71%80.33K | 28.16%139.24K | 43.07%296.05K | --303.96K |
| -Change in other current liabilities | --75K | --75K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.10%-127.54K | 1,961.08%22.24M | -35.58%-77.62K | -4,563.36%-9.88M | -1,676.89%-12.41M | 32.68%-2.16M | -24.61%-1.2M | 93.22%-57.25K | 75.22%-211.88K | ---698.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 21.23%-276.6K | 100.00%1 | -1,361.94%-109.68K | 74.91K | -241.83K | ||
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | 97.96%-4.2K | --0 | 84.00%-1.2K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -89.78%-272.4K | 100.00%1 | ---108.48K | --77.91K | ---241.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 21.23%-276.6K | 100.00%1 | -1,361.94%-109.68K | --74.91K | ---241.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.17%-3.03K | -1,853.65%-24.14M | -392.95%-197.78K | -14,684.91%-3.7M | 8,149.23%28.04M | -25.57%1.76M | -12.85%1.38M | -81.41%67.51K | -104.29%-25.04K | 339.9K |
| Net issuance payments of debt | -95.13%-305.78K | 69.16%-106.81K | -162.44%-42.16K | -226.13%-81.68K | -151.06%-75.14K | -115.50%-156.71K | -252.17%-346.32K | -81.41%67.51K | -104.29%-25.04K | --147.14K |
| Net common stock issuance | -76.78%92.75K | -1,220.08%-142.68K | --142.68K | --0 | -76.01%92.75K | -66.04%399.42K | -98.92%12.74K | --0 | --0 | --386.68K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | 10,344.24%1.71M | ---- | ---- | ---- | ---- |
| Net other financing activities | 208.29%210K | ---23.89M | ---298.3K | ---3.62M | 14,550.17%28.02M | -221.20%-193.92K | --0 | --0 | --0 | ---193.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.17%-3.03K | -1,853.65%-24.14M | -392.95%-197.78K | -14,684.91%-3.7M | 8,149.23%28.04M | -25.57%1.76M | -12.85%1.38M | -81.41%67.51K | -104.29%-25.04K | --339.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.72%194.92K | 14,718.21%1.97M | 1,889.30%2.24M | 5,660.97%15.82M | -77.72%194.92K | -57.83%875K | -97.47%13.27K | -88.88%112.68K | -78.61%274.69K | --875K |
| Current changes in cash | 80.80%-130.57K | -1,146.92%-1.9M | -177.04%-275.4K | -8,284.07%-13.58M | 2,703.67%15.63M | 43.33%-680.08K | -48.13%181.65K | 79.65%-99.41K | 40.13%-162.02K | ---600.31K |
| End cash Position | -66.99%64.35K | -66.99%64.35K | 14,718.21%1.97M | 1,889.30%2.24M | 5,660.97%15.82M | -77.72%194.92K | -77.72%194.92K | -97.47%13.27K | -88.88%112.68K | --274.69K |
| Free cash from | 94.11%-127.54K | 1,961.08%22.24M | -32.80%-77.62K | -4,498.25%-9.88M | -1,676.89%-12.41M | 36.64%-2.17M | -3.28%-1.2M | 93.14%-58.45K | 74.87%-214.88K | ---698.38K |
| 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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