CA Stock MarketDetailed Quotes
TEST FluroTech Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Oct 27 16:00 ET
1.21MMarket Cap-1428P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio120.69MShares0.01052wk Low-0.007EPS TTM910.82KFloat Cap0.850Historical HighLossP/E (Static)91.08MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
FluroTech Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -369.24%-35.92K | 54.72%-73.09K | 92.64%-169.21K | 95.14%-26.17K | 100.61%5.03K | 102.63%13.34K | 62.44%-161.41K | -124.23%-2.3M | -25.36%-538.8K | -492.76%-823.97K |
| Net income from continuing operations | 77.30%-32.04K | 87.64%-35.7K | 89.07%-1.16M | 91.74%-624.74K | 91.36%-100.59K | 86.80%-141.16K | 62.31%-288.92K | -1,094.88%-10.57M | -2,634.46%-7.57M | -835.38%-1.16M |
| Operating gains losses | -126.39%-2.93K | -109.27%-110 | -55.60%74.79K | -78.59%60.6K | 100.65%1.9K | 319.19%11.1K | -99.36%1.19K | 539.57%168.44K | --283.03K | ---294.4K |
| Depreciation and amortization | --0 | --0 | 43.91%147.28K | -26.46%29.37K | 4.03%39.8K | 166.71%39.06K | 311.35%39.05K | 138.80%102.34K | 556.08%39.94K | 342.48%38.26K |
| Asset impairment expenditure | ---- | ---- | -92.93%496.29K | ---- | ---- | ---- | ---- | --7.02M | ---- | ---- |
| Remuneration paid in stock | --0 | -92.82%5.41K | -84.36%153.74K | -100.90%-2.38K | -83.65%31.92K | -85.47%48.8K | -60.06%75.39K | 876.30%982.95K | 508.79%263.2K | 1,936.70%195.2K |
| Other non cashItems | ---- | ---- | 103.16%4.58K | 100.42%1.23K | -99.60%1.18K | 101.06%1.12K | 102.62%1.06K | -683.86%-144.66K | ---292.81K | --293.49K |
| Change In working capital | -101.74%-945 | -494.23%-42.7K | -20.41%109.53K | 104.69%13.46K | -71.45%30.81K | -83.11%54.43K | 287.05%10.83K | 147.03%137.61K | -36.35%-286.79K | 429.51%107.91K |
| -Change in receivables | -188.14%-10.29K | 10,183.14%52.63K | 146.29%7.98K | -6.11%-18.29K | 21.71%15.12K | 181.08%11.68K | -126.30%-522 | -197.48%-17.24K | -218.55%-17.24K | 103,600.00%12.42K |
| -Change in prepaid assets | -95.03%677 | -98.45%153 | -87.45%33.6K | 122.98%6.04K | -97.78%4.08K | -86.71%13.61K | 22.51%9.87K | 2,028.76%267.76K | -1,956.29%-26.29K | 2,362.55%183.53K |
| -Change in payables and accrued expense | -70.24%8.67K | -6,560.22%-95.48K | 160.18%67.94K | 110.57%25.71K | 113.19%11.61K | -87.56%29.14K | 109.33%1.48K | 65.03%-112.91K | -7.50%-243.26K | -119.05%-88.04K |
| Cash from discontinued investing activities | 73.96%-28K | -1,934.86%-28K | 88.79%-107.53K | -92.39%1.53K | -102.15%-2.05K | |||||
| Operating cash flow | -369.24%-35.92K | 54.72%-73.09K | 91.81%-197.21K | 89.92%-54.17K | 100.61%5.03K | 102.53%13.34K | 68.75%-161.41K | -21.27%-2.41M | -31.12%-537.28K | -1,787.43%-826.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 569.40%30.21K | 97.26%-48.53K | -217.48%-53.05K | 0 | 0 | 100.37%4.51K | -305.31%-1.77M | -16.71K | -188.33K |
| Net PPE purchase and sale | --0 | --0 | 101.37%4.51K | --0 | --0 | --0 | 264.54%4.51K | ---330.61K | --13.5K | ---188.33K |
| Net business purchase and sale | ---- | ---- | -117.80%-53.05K | ---53.05K | ---- | ---- | ---- | --298.06K | --0 | --0 |
| Net investment purchase and sale | --0 | --30.21K | --0 | ---- | ---- | --0 | --0 | -103.50%-30.21K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M | --0 | --0 |
| Cash from discontinued investing activities | 9.5K | 0 | 7.75K | 3.08K | 0 | 0 | 4.67K | 0 | 0 | 0 |
| Investing cash flow | --9.5K | 228.83%30.21K | 97.70%-40.78K | -199.06%-49.97K | --0 | --0 | 100.75%9.19K | -309.79%-1.77M | ---16.71K | -5,405.18%-188.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 10,177.21%4.11M | 0 | 0 | |||||
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.39M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.72M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 10,177.21%4.11M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.26%270.13K | -43.19%313.01K | -10.68%551.01K | -62.25%417.15K | -80.55%412.12K | -78.19%398.78K | -10.68%551.01K | -64.09%616.92K | 11.99%1.1M | 106.38%2.12M |
| Current changes in cash | -298.03%-26.42K | 71.83%-42.88K | -261.06%-238K | 81.20%-104.14K | 100.50%5.03K | -95.42%13.34K | -112.57%-152.22K | 94.01%-65.92K | -49.82%-553.98K | -2,422.38%-1.01M |
| End cash Position | -40.86%243.71K | -32.26%270.13K | -43.19%313.01K | -43.19%313.01K | -62.25%417.15K | -80.55%412.12K | -78.19%398.78K | -10.68%551.01K | -10.68%551.01K | 11.99%1.1M |
| Free cash from | -369.24%-35.92K | 54.72%-73.09K | 92.85%-197.21K | 89.92%-54.17K | 100.50%5.03K | 101.93%13.34K | 68.75%-161.41K | -39.06%-2.76M | -31.12%-537.28K | -2,217.77%-1.01M |
| 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 | -- | -- | -- | -- | 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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