CA Stock MarketDetailed Quotes
RUU Refined Energy Corp
- 0.370
- 0.0000.00%
15min DelayMarket Closed Jul 4 15:48 ET
11.18MMarket Cap-12333P/E (TTM)
0.000High0.000Low55Volume0.310Open0.370Pre Close0.00Turnover0.37052wk High0.00%Turnover Ratio30.20MShares0.06052wk Low-0.03EPS TTM9.78MFloat Cap0.370Historical HighLossP/E (Static)26.43MShs Float0.060Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-41.11P/B1Lot Size--Div YieldTTM
Refined Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.06%26.48K | 99.92%-269 | 65.22%-114.06K | 20.15%-933.16K | -145.62%-435.01K | 109.61%156.32K | -144.72%-326.5K | 73.24%-327.96K | 83.36%-1.17M | 134.31%953.59K |
| Net income from continuing operations | 81.63%-32.83K | -47.66%-102.15K | 23.51%-296.93K | -259.35%-905.72K | -213.36%-269.58K | 63.78%-178.74K | -129.57%-69.18K | -68.58%-388.22K | 97.43%-252.04K | 105.03%237.81K |
| Operating gains losses | ---- | ---- | ---- | 101.68%21.56K | --0 | -104.93%-3.06K | --0 | 102.38%24.62K | -569.35%-1.29M | -160.84%-322.93K |
| Remuneration paid in stock | -97.68%2.43K | 19.49%11.61K | --28.75K | --168.36K | --54.12K | --104.52K | -79.42%9.72K | --0 | --0 | --0 |
| Other non cashItems | --1.68K | --1.68K | --116.68K | -2,903.93%-370.62K | --6.82K | ---- | ---- | ---- | -97.69%13.22K | ---- |
| Change In working capital | -76.20%55.2K | 133.18%88.6K | 5.09%37.45K | -56.94%153.27K | -85.11%152.74K | 119.40%231.92K | -160.97%-267.04K | -59.45%35.64K | 683.34%355.92K | 200.22%1.03M |
| -Change in receivables | -102.50%-1.94K | -102.03%-1.31K | 98.45%-1.22K | 299.63%63.83K | 106.58%263 | 1,231.55%77.72K | 661.73%64.34K | -713.08%-78.49K | 53.88%-31.97K | 92.42%-4K |
| -Change in payables and accrued expense | -62.94%57.15K | 127.13%89.9K | -66.11%38.67K | -76.94%89.44K | -85.19%152.48K | 113.05%154.21K | -174.31%-331.38K | 20.93%114.13K | 330.66%387.89K | 189.76%1.03M |
| Cash from discontinued investing activities | 0 | 37.15%-1.8M | -211.11%-1.11M | |||||||
| Operating cash flow | 111.88%26.48K | 99.92%-269 | 65.22%-114.06K | 68.61%-933.16K | 63.40%-55.89K | 90.94%-222.81K | -141.46%-326.5K | 71.41%-327.96K | 69.95%-2.97M | 91.44%-152.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.00%-30K | 0 | 0 | -290K | -125K | -125K | 0 | -40K | 0 | 0 |
| Net PPE purchase and sale | 76.00%-30K | --0 | --0 | ---290K | ---125K | ---125K | --0 | ---40K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.00%-30K | --0 | --0 | ---290K | ---125K | ---125K | --0 | 95.76%-40K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 7.51%1.35M | -129.08%-3.47K | 0 | -94.70%50K | 513.29%1.3M | -81.37%1.25M | -91.35%11.93K |
| Net common stock issuance | --0 | --0 | --0 | 8.24%1.35M | --0 | --0 | --0 | --1.35M | -49.04%1.25M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 64.90%-3.47K | ---- | ---- | ---- | ---- | 26.81%-9.88K | 76.27%-3.2K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.24%-50K | 175.11%15.13K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 7.51%1.35M | 92.06%-3.47K | --0 | -94.70%50K | 513.29%1.3M | -81.37%1.25M | -131.70%-43.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.70%8.53K | -99.06%8.8K | 23,770.71%122.85K | -100.03%-519 | 56.81%307.21K | -23.03%655.02K | 18.70%931.52K | -100.03%-519 | 64.64%1.72M | 0.00%195.92K |
| Current changes in cash | 98.99%-3.52K | 99.90%-269 | -112.24%-114.06K | 107.17%123.37K | 6.15%-184.36K | 85.01%-347.81K | -115.97%-276.5K | 199.68%932.04K | -228.46%-1.72M | -106.86%-196.43K |
| End cash Position | -98.37%5K | -98.70%8.53K | -99.06%8.8K | 23,770.71%122.85K | 23,770.71%122.85K | 56.81%307.21K | -23.03%655.02K | 18.70%931.52K | -100.03%-519 | -100.03%-519 |
| Free cash from | 98.99%-3.52K | 99.92%-269 | 69.00%-114.06K | 58.86%-1.22M | -18.44%-180.89K | 85.86%-347.81K | -141.46%-326.5K | 67.92%-367.96K | 69.95%-2.97M | 91.44%-152.73K |
| 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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