CA Stock MarketDetailed Quotes
THRM Therma Bright Inc
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Jan 7 16:00 ET
18.07MMarket Cap-4.00P/E (TTM)
0.040High0.035Low20.00KVolume0.040Open0.035Pre Close775.00Turnover0.10052wk High0.01%Turnover Ratio451.63MShares0.00552wk Low-0.01EPS TTM16.77MFloat Cap2.290Historical HighLossP/E (Static)419.28MShs Float0.005Historical Low-0.01EPS LYR14.29%Amplitude--Dividend TTM13.33P/B1Lot Size--Div YieldTTM
Therma Bright Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.37%-16.6K | 53.59%-1.01M | -165.06%-952.34K | 116.51%107.36K | 101.16%8.13K | 62.76%-172.43K | 42.77%-2.17M | 67.76%-359.29K | 43.85%-650.37K | -16.45%-702.15K |
| Net income from continuing operations | -190.48%-418.77K | 34.94%-2.45M | 8.39%-1.87M | 44.14%-322.26K | 83.76%-113.05K | 68.06%-144.17K | 35.93%-3.77M | -149.69%-2.04M | 51.52%-576.87K | 40.02%-696.29K |
| Operating gains losses | ---126.41K | --192.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -5.68%23.47K | 32.02%99.51K | -37.68%24.88K | 110.50%24.88K | 110.52%24.88K | 110.51%24.88K | -50.31%75.38K | -64.62%39.93K | -8.68%11.82K | -8.71%11.82K |
| Asset impairment expenditure | ---- | 2,190.77%1.19M | ---- | ---- | ---- | ---- | --51.84K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | -2,595.42%-178.2K | ---- | ---- | ---- | ---- | --7.14K | ---- | ---- | ---- |
| Remuneration paid in stock | --170.94K | --299.01K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | 2,192.72%49.77K | -82.92%49.31K | -80.48%57.37K | -72.16%-2.98K | -27.78%-2.7K | -90.24%-2.38K | 20,781.78%288.8K | 165.51%293.89K | ---1.73K | -105.87%-2.11K |
| Change In working capital | 660.33%284.41K | -117.76%-207.72K | -151.40%-663.68K | 587.72%407.72K | 735.75%99K | -128.20%-50.76K | 230.44%1.17M | 1,296.17%1.29M | -545.49%-83.6K | -108.70%-15.57K |
| -Change in receivables | -45.25%-5.67K | -139.25%-84.06K | -125.79%-60.25K | 67.38%-16.21K | 91.68%-3.69K | -105.23%-3.91K | 237.57%214.19K | 238.29%233.64K | -136.28%-49.69K | 75.98%-44.4K |
| -Change in inventory | --0 | --614 | --215 | --0 | --359 | --40 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -180.06%-25.98K | -275.94%-42.69K | -188.28%-46.94K | 110.19%2.75K | -8.87%10.78K | 32.47%-9.28K | 146.46%24.27K | --53.18K | ---27K | --11.82K |
| -Change in payables and accrued expense | 940.18%316.06K | -108.76%-81.58K | -155.43%-556.7K | 6,196.99%421.18K | 438.61%91.56K | 54.76%-37.62K | 36.27%931.3K | 403.58%1M | -109.29%-6.91K | -95.82%17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.37%-16.6K | 53.59%-1.01M | -165.06%-952.34K | 116.51%107.36K | 101.16%8.13K | 62.76%-172.43K | 42.77%-2.17M | 67.76%-359.29K | 43.85%-650.37K | -16.45%-702.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.99%-138.26K | -108.57%-38.26K | 63.29%-100K | -237.22%-691.08K | 317.85%446.45K | -272.44K | ||||
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---267.56K | --480.41K | ---205.3K | ---- |
| Net investment purchase and sale | ---- | 62.98%-138.26K | -12.68%-38.26K | -48.93%-100K | ---- | ---- | ---373.52K | ---33.96K | ---67.15K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 75.60%-50K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 79.99%-138.26K | -108.57%-38.26K | 63.29%-100K | ---- | ---- | -237.22%-691.08K | 317.85%446.45K | ---272.44K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,082.14%166.5K | 2,976.19%966.4K | 11,904.76%991.6K | 0.00%-8.4K | 0.00%-8.4K | 0.00%-8.4K | -100.63%-33.6K | 93.30%-8.4K | -100.15%-8.4K | -137.94%-8.4K |
| Net issuance payments of debt | 0.00%-8.4K | 0.00%-33.6K | 0.00%-8.4K | 0.00%-8.4K | 0.00%-8.4K | 0.00%-8.4K | -500.00%-33.6K | -50.00%-8.4K | ---8.4K | ---8.4K |
| Net common stock issuance | --174.9K | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,082.14%166.5K | 2,976.19%966.4K | 11,904.76%991.6K | 0.00%-8.4K | 0.00%-8.4K | 0.00%-8.4K | -100.63%-33.6K | 93.30%-8.4K | -100.15%-8.4K | -137.94%-8.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.40%1.1K | -94.09%182.24K | -99.90%99 | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | 73.05%3.08M | -97.71%103.47K | 307.87%1.03M | 212.80%2.61M |
| Current changes in cash | 182.90%149.9K | 93.75%-181.14K | -98.73%997 | 99.89%-1.04K | 99.98%-274 | 61.64%-180.83K | -322.88%-2.9M | 105.45%78.76K | -121.79%-931.21K | -171.28%-1.58M |
| End cash Position | 10,609.08%151K | -99.40%1.1K | -99.40%1.1K | -99.90%99 | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | -94.09%182.24K | -97.71%103.47K | 307.87%1.03M |
| Free cash from | 90.37%-16.6K | 58.68%-1.01M | -886.31%-952.34K | 112.55%107.36K | 100.65%8.13K | 62.76%-172.43K | 35.73%-2.44M | 110.87%121.12K | 26.12%-855.67K | -106.45%-1.24M |
| 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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