CA Stock MarketDetailed Quotes
VSOL Three Sixty Solar Ltd
- 0.040
- +0.010+33.33%
15min DelayMarket Closed Sep 11 09:31 ET
1.84MMarket Cap-500P/E (TTM)
0.040High0.040Low4.00KVolume0.040Open0.030Pre Close160.00Turnover0.34552wk High0.01%Turnover Ratio46.07MShares0.00552wk Low-0.08EPS TTM1.48MFloat Cap3840.000Historical HighLossP/E (Static)37.10MShs Float0.005Historical Low-0.27EPS LYR0.00%Amplitude--Dividend TTM-1.08P/B1Lot Size--Div YieldTTM
Three Sixty Solar Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.95%-23.77K | 98.12%-53.87K | 93.78%-118.87K | -200.36%-7.52M | 73.12%-487.86K | -2.27M | -2.86M | -1.91M | -90.24%-2.51M | -541.95%-1.81M |
| Net income from continuing operations | 86.21%-289.87K | 86.22%-565.77K | 57.60%-393.53K | -177.96%-9.28M | 10.15%-2.15M | ---2.1M | ---4.11M | ---928.07K | -30.79%-3.34M | -65.95%-2.39M |
| Depreciation and amortization | -62.68%26.88K | -40.60%26.88K | -40.60%26.88K | 581.96%204.86K | 41.81%42.34K | --72.01K | --45.25K | --45.25K | -66.37%30.04K | 35.82%29.86K |
| Remuneration paid in stock | -92.02%11.27K | -92.84%12.11K | -93.47%21.81K | -7.34%595.71K | ---48.46K | --141.18K | --169.09K | --333.9K | --642.9K | ---- |
| Other non cashItems | ---- | ---- | --170 | ---- | ---- | ---- | ---- | ---- | 0.91%1.01M | ---- |
| Change In working capital | 147.48%180.27K | -54.19%473.07K | 116.59%225.8K | 212.84%958.43K | 250.36%1.67M | ---379.7K | --1.03M | ---1.36M | -684.04%-849.36K | -927.85%-1.11M |
| -Change in receivables | -124.94%-7.59K | 2,084.82%58.31K | -268.97%-23.67K | 128.98%14.9K | 98.29%-6.18K | --30.43K | ---2.94K | ---6.41K | -736.81%-51.42K | -2,465.38%-361.8K |
| -Change in prepaid assets | 105.48%23.56K | -79.02%194.66K | 105.92%95.22K | 156.42%400.25K | 314.84%1.51M | ---430.2K | --927.71K | ---1.61M | -3,413.34%-709.45K | -9,117.01%-702.97K |
| -Change in payables and accrued expense | 721.14%164.75K | 115.53%232.6K | -51.54%122.75K | 713.97%543.29K | 473.77%162K | --20.06K | --107.92K | --253.3K | -176.32%-88.49K | -130.92%-43.34K |
| -Change in other working capital | ---450 | ---12.5K | --31.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.95%-23.77K | 98.12%-53.87K | 93.78%-118.87K | -200.36%-7.52M | 73.12%-487.86K | ---2.27M | ---2.86M | ---1.91M | -90.24%-2.51M | -541.95%-1.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 2,770.05%3.01M | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---1.12K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,180.82%3.01M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 2,770.05%3.01M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.89%2.38K | -94.53%109.3K | 5.47%107.16K | 143.53%4.85M | -62.42%515.33K | 2.24M | 2M | 101.6K | 3,906.62%1.99M | 10,232.40%1.37M |
| Net issuance payments of debt | -82.55%-72.97K | 103.22%1.85K | 155.87%12.54K | -1,090.00%-118.51K | --1.4K | ---39.97K | ---57.5K | ---22.44K | 80.97%-9.96K | ---- |
| Net common stock issuance | -96.67%76.55K | -96.29%76.2K | -39.04%75.62K | 134.75%5M | -78.74%528.05K | --2.3M | --2.05M | --124.04K | --2.13M | --2.48M |
| Net other financing activities | -142.51%-51.45K | --31.25K | --19K | 74.25%-33.29K | ---14.13K | ---21.22K | ---- | ---- | -258,470.00%-129.29K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.14%-47.87K | -94.53%109.3K | 5.47%107.16K | 143.53%4.85M | -62.42%515.33K | --2.24M | --2M | --101.6K | 3,902.98%1.99M | 10,195.10%1.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 95.17%79.78K | -97.30%24.35K | -98.67%36.06K | 1,188.24%2.71M | -93.91%8.59K | --40.88K | --900.59K | --2.71M | -96.36%210.25K | -96.94%141.15K |
| Current changes in cash | -121.89%-71.64K | 106.45%55.43K | 99.35%-11.71K | -206.97%-2.67M | -98.93%27.47K | ---32.28K | ---859.71K | ---1.81M | 268.58%2.5M | 924.77%2.57M |
| End cash Position | -5.23%8.14K | 95.17%79.78K | -97.30%24.35K | -98.67%36.06K | -98.67%36.06K | --8.59K | --40.88K | --900.59K | -36.94%2.71M | -36.94%2.71M |
| Free cash from | 98.95%-23.77K | 98.12%-53.87K | 93.78%-118.87K | -200.23%-7.52M | 73.13%-487.86K | ---2.27M | ---2.86M | ---1.91M | -90.32%-2.51M | -542.35%-1.82M |
| 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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