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CA Stock MarketDetailed Quotes
CRPC Critical Reagent Processing Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jan 3 14:25 ET
703.23KMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio70.32MShares0.00552wk Low-0.01EPS TTM685.20KFloat Cap0.045Historical HighLossP/E (Static)68.52MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Critical Reagent Processing Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.37%-92.45K | 50.60%-444.41K | 71.65%-78.95K | 24.97%-126.42K | 6.95%-172.7K | 75.15%-66.34K | 48.37%-899.52K | 43.37%-278.47K | 76.43%-168.49K | 38.73%-185.6K |
| Net income from continuing operations | 21.43%-90.41K | 85.27%-435.65K | 96.02%-92.89K | 46.57%-96.41K | 46.71%-131.27K | 41.18%-115.07K | -23.89%-2.96M | -101.73%-2.34M | 74.83%-180.45K | 16.27%-246.32K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --2.12M | ---- | ---- | ---- |
| Change In working capital | -104.19%-2.04K | 86.36%-8.76K | 121.27%13.94K | -350.94%-30.01K | -168.22%-41.43K | 168.32%48.73K | -312.56%-64.22K | -228.90%-65.57K | 492.32%11.96K | 794.75%60.72K |
| -Change in receivables | 27.98%-1.73K | -115.86%-11.14K | -121.58%-2.36K | 42.61%-3.39K | -104.15%-2.98K | -143.93%-2.41K | 262.10%70.22K | 95.12%-1.07K | 43.61%-5.91K | 1,143.67%71.72K |
| -Change in prepaid assets | -121.14%-3K | 100.14%20 | 170.62%10.02K | ---- | ---- | --14.19K | -169.44%-14.19K | -525.68%-14.19K | ---- | ---- |
| -Change in payables and accrued expense | -92.73%2.69K | 101.96%2.36K | 112.49%6.29K | -193.01%-16.62K | -120.55%-24.26K | 148.11%36.95K | -326.46%-120.25K | -172.52%-50.31K | 133.08%17.87K | -56.34%-11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.37%-92.45K | 50.60%-444.41K | 71.65%-78.95K | 24.97%-126.42K | 6.95%-172.7K | 75.15%-66.34K | 48.37%-899.52K | 43.37%-278.47K | 76.43%-168.49K | 38.73%-185.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -43.83%-234.27K | 0 | 0 | 0 | -234.27K | -162.88K | -1 | -162.88K | 0 |
| Net PPE purchase and sale | --0 | -43.83%-234.27K | --0 | --0 | --0 | ---234.27K | ---162.88K | ---1 | ---162.88K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -43.83%-234.27K | --0 | --0 | --0 | ---234.27K | ---162.88K | ---1 | ---162.88K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -25.45%1.99M | -28.49%2.67M | -29.82%2.07M | -33.06%2.19M | -31.66%2.37M | -28.49%2.67M | 105.47%3.73M | -29.86%2.95M | 156.10%3.28M | 118.80%3.46M |
| Current changes in cash | 69.24%-92.45K | 36.12%-678.67K | 71.65%-78.95K | 61.85%-126.42K | 6.95%-172.7K | -12.60%-300.6K | -155.50%-1.06M | 40.73%-278.47K | -111.35%-331.37K | 38.73%-185.6K |
| End cash Position | -19.89%1.9M | -25.45%1.99M | -25.45%1.99M | -29.82%2.07M | -33.06%2.19M | -31.66%2.37M | -28.49%2.67M | -28.49%2.67M | -29.86%2.95M | 156.10%3.28M |
| Free cash from | 69.24%-92.45K | 36.12%-678.67K | 71.65%-78.95K | 61.85%-126.42K | 6.95%-172.7K | -12.60%-300.6K | 39.02%-1.06M | 43.37%-278.47K | 53.65%-331.37K | 38.73%-185.6K |
| 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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