CA Stock MarketDetailed Quotes
PLAS PlasCred Circular Innovations Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jan 6 13:43 ET
3.19MMarket Cap-0.90P/E (TTM)
0.045High0.040Low106.24KVolume0.045Open0.045Pre Close4.43KTurnover0.62052wk High0.26%Turnover Ratio70.78MShares0.03052wk Low-0.05EPS TTM1.86MFloat Cap1.310Historical HighLossP/E (Static)41.38MShs Float0.030Historical Low-0.22EPS LYR11.11%Amplitude--Dividend TTM-45.00P/B1Lot Size--Div YieldTTM
PlasCred Circular Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 120.14%89.9K | -11.20%-282.34K | 7.55%-211.23K | -1.49M | -556.75K | -446.29K | -253.91K | -228.48K |
| Net income from continuing operations | 90.51%-505.57K | -63.76%-676.76K | -134.03%-662.69K | ---10.14M | ---4.11M | ---5.33M | ---413.27K | ---283.16K |
| Depreciation and amortization | --81.2K | --81.2K | --81.2K | --73K | --73K | --0 | --0 | --0 |
| Remuneration paid in stock | 6.42%162.69K | --160.92K | --265.26K | --1.55M | --1.4M | --152.88K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | --6.78M | --2.24M | --4.5M | --18.99K | --17.43K |
| Change In working capital | 54.95%351.58K | 8.49%152.3K | 181.85%105K | --249.68K | ---154.85K | --226.9K | --140.38K | --37.25K |
| -Change in receivables | --89.73K | ---7.62K | ---4.14K | ---62.59K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --2.06K | --10.81K | ---21.63K | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | --312.27K | ---- | ---- | ---- | ---- |
| -Change in other working capital | --259.79K | 6.22%149.11K | 251.02%130.77K | ---- | ---- | ---- | --140.38K | --37.25K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 110.02%44.74K | 6.59%-237.18K | 7.55%-211.23K | ---1.49M | ---556.75K | ---446.29K | ---253.91K | ---228.48K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -107.36%-65.19K | 94.35%-7.94K | 90.32%-35.27K | -637.83K | -1.02M | 885.78K | -140.54K | -364.24K |
| Net PPE purchase and sale | 10.94%-65.19K | 97.62%-7.94K | 77.18%-35.27K | ---637.83K | ---76.45K | ---73.2K | ---333.61K | ---154.57K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --958.98K | --193.07K | ---209.67K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -107.36%-65.19K | 94.35%-7.94K | 90.32%-35.27K | ---637.83K | ---1.02M | --885.78K | ---140.54K | ---364.24K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 0 | -98.13%18.75K | 2.54M | 1.04M | 501.33K | 0 | 1M |
| Net issuance payments of debt | --0 | --0 | --0 | --1.5M | --0 | --500K | --0 | --1M |
| Proceeds from stock option exercised by employees | --0 | --0 | --18.75K | --100K | --100K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --943.71K | --942.38K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | --0 | -98.13%18.75K | --2.54M | --1.04M | --501.33K | --0 | --1M |
| Net cash flow | ||||||||
| Beginning cash position | -49.37%66.63K | -40.79%311.47K | 354.05%539.22K | --118.76K | --1.07M | --131.6K | --526.05K | --118.76K |
| Current changes in cash | -102.20%-20.72K | 37.93%-244.84K | -155.92%-227.75K | --420.46K | ---533.22K | --940.84K | ---394.45K | --407.29K |
| End cash Position | -95.72%45.91K | -49.37%66.63K | -40.79%311.47K | --539.22K | --539.22K | --1.07M | --131.6K | --526.05K |
| Free cash from | 96.06%-20.45K | 58.28%-245.11K | 35.65%-246.5K | ---2.12M | ---633.2K | ---519.49K | ---587.52K | ---383.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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