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CA Stock MarketDetailed Quotes
ROI Route1 Inc
- 0.065
- +0.010+18.18%
15min DelayMarket Closed Jan 10 16:00 ET
2.76MMarket Cap-2.17P/E (TTM)
0.065High0.060Low147.40KVolume0.060Open0.055Pre Close8.98KTurnover0.08052wk High0.38%Turnover Ratio42.50MShares0.01552wk Low-0.03EPS TTM2.55MFloat Cap95.000Historical HighLossP/E (Static)39.29MShs Float0.015Historical Low-0.03EPS LYR9.09%Amplitude--Dividend TTM-13.00P/B1Lot Size--Div YieldTTM
Route1 Inc 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 | -79.94%81.03K | -42.05%87.22K | 1,829.51%737.73K | 14.04%686.82K | -59.66%94.12K | 215.38%403.96K | 701.82%150.5K | -94.86%38.23K | -42.46%602.27K | 144.03%233.3K |
| Net income from continuing operations | -305.52%-283.24K | 47.44%-327.52K | 51.25%-148.92K | 25.33%-1.28M | 83.52%-284.51K | -208.91%-69.85K | -999.24%-623.11K | -28,622.50%-305.48K | -873.25%-1.72M | -447.85%-1.73M |
| Depreciation and amortization | -25.42%234.42K | -26.30%244.97K | -28.21%248.22K | -6.64%1.28M | -21.04%285.41K | -7.60%314.31K | 0.18%332.38K | 3.12%345.78K | 4.01%1.37M | 4.05%361.49K |
| Remuneration paid in stock | -64.20%4.4K | -77.78%4.4K | -87.95%4.4K | -69.19%73.83K | -82.49%5.15K | -76.76%12.3K | -69.62%19.82K | -60.27%36.55K | -57.78%239.62K | -67.04%29.43K |
| Deferred tax | ---- | ---- | --0 | -100.00%-42 | --0 | --0 | 99.46%-42 | --0 | 5,198.59%1.1M | 14,927.80%1.14M |
| Other non cashItems | -24.93%15.79K | -22.01%17.07K | -25.83%18.27K | 16.40%87.23K | -4.32%19.68K | -7.46%21.03K | 44.98%21.88K | 48.85%24.64K | -13.42%74.94K | 7.35%20.56K |
| Change In working capital | -13.08%109.66K | -62.89%148.3K | 1,073.37%615.75K | 214.88%530.86K | -83.25%68.39K | 115.24%126.17K | 201.14%399.57K | -117.94%-63.26K | 58.89%-462.09K | 161.59%408.29K |
| -Change in receivables | -136.73%-813.49K | 368.12%199.26K | 217.93%455.69K | -106.80%-195.04K | -69.97%609.34K | 48.62%-343.64K | 92.40%-74.32K | -115.55%-386.42K | 744.03%2.87M | 132.96%2.03M |
| -Change in inventory | -156.05%-33.05K | -26.76%95.02K | -101.57%-18.78K | 202.94%1.47M | 105.98%80.75K | 145.61%58.97K | 561.01%129.74K | 3,130.33%1.2M | -519.83%-1.42M | -1,301.48%-1.35M |
| -Change in prepaid assets | 161.38%47.55K | 73.16%-15.7K | -92.34%29.27K | 261.89%404.31K | 135.12%62.49K | 38.74%18.19K | 29.17%-58.48K | 16,277.35%382.11K | -1,043.07%-249.74K | -136.50%-177.92K |
| -Change in payables and accrued expense | 30.40%586.93K | -147.98%-165.56K | 127.71%329.65K | -4,405.28%-1.08M | -452.51%-685.13K | 44.80%450.1K | -72.44%345.08K | 31.31%-1.19M | 119.47%25.08K | 132.59%194.36K |
| -Change in other working capital | 659.94%321.73K | -38.69%35.28K | -176.59%-180.09K | 96.19%-64.07K | 100.33%942 | 83.75%-57.46K | 109.49%57.55K | 85.01%-65.11K | -88.62%-1.68M | 70.75%-286.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.94%81.03K | -42.05%87.22K | 1,829.56%737.73K | 14.04%686.82K | -59.66%94.12K | 215.38%403.96K | 701.82%150.5K | -94.86%38.23K | -42.46%602.27K | 144.03%233.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 251.23%48.45K | 0 | 93.03%-14.98K | -88,390.75%-467.94K | -74.99K | -2,138.57%-32.03K | -2,264.68%-145.88K | -2,745.03%-215.04K | 100.02%530 | 0 |
| Net PPE purchase and sale | --48.45K | --0 | --0 | -104.92%-732 | --0 | --0 | 88.13%-732 | --0 | 103.13%14.88K | --0 |
| Net intangibles purchas and sale | --0 | --0 | 93.03%-14.98K | -3,155.13%-467.21K | ---74.99K | ---32.03K | ---145.15K | -1,398.23%-215.04K | 89.74%-14.35K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 251.23%48.45K | --0 | 93.03%-14.98K | -88,390.75%-467.94K | ---74.99K | -2,138.57%-32.03K | -2,264.68%-145.88K | -2,745.03%-215.04K | 100.02%530 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.82%-424.77K | 117.99%26.13K | -469.41%-641.94K | 24.00%-347.76K | 33.16%-78.86K | -437.45%-297.42K | -23.95%-145.25K | 155.96%173.78K | -8,412.23%-457.59K | -28.04%-117.99K |
| Net issuance payments of debt | -42.82%-424.77K | 117.99%26.13K | -469.41%-641.94K | 23.81%-347.76K | 33.16%-78.86K | -437.45%-297.42K | -25.20%-145.25K | 155.96%173.78K | -318.78%-456.42K | -28.04%-117.99K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.60%-1.17K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.82%-424.77K | 117.99%26.13K | -469.41%-641.94K | 24.00%-347.76K | 33.16%-78.86K | -437.45%-297.42K | -23.95%-145.25K | 155.96%173.78K | -8,412.23%-457.59K | -28.04%-117.99K |
| Net cash flow | ||||||||||
| Beginning cash position | 399.91%135.89K | -66.49%27.01K | -51.15%38.35K | 25.47%78.51K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | -94.50%62.57K | -85.85%102.97K |
| Current changes in cash | -496.33%-295.29K | 180.60%113.35K | 2,764.26%80.81K | -188.75%-128.88K | -151.80%-59.73K | 128.28%74.51K | 5.22%-140.63K | -100.69%-3.03K | 112.63%145.21K | 116.35%115.31K |
| Effect of exchange rate changes | 243.64%112.85K | -105.12%-4.47K | -1,897.64%-92.15K | 168.63%88.73K | 153.63%74.95K | -217.01%-78.56K | 362.14%87.21K | 121.92%5.13K | -272.97%-129.28K | -445.99%-139.77K |
| End cash Position | -301.29%-46.55K | 399.91%135.89K | -66.49%27.01K | -51.15%38.35K | -51.15%38.35K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | 25.47%78.51K |
| Free cash from | -78.21%81.03K | 1,785.07%87.22K | 508.77%722.75K | -62.28%218.88K | -91.80%19.13K | 205.79%371.93K | 114.84%4.63K | -124.23%-176.81K | 64.22%580.32K | 136.41%233.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | 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.
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