Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
ACME Lithium Inc (ACME)
- 0.030
- 0.0000.00%
15min DelayMarket Closed Apr 25 11:14 ET
2.34MMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Prev Close0.00Turnover0.19552wk High0.00%Turnover Ratio77.97MShares0.01552wk Low-0.03EPS TTM1.80MFloat Cap4.320Historical HighLossP/E (Static)59.97MShs Float0.015Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM0.06P/B1Lot Size--Div Yield TTM
ACME Lithium Inc (ACME) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.06%-105.2K | 62.21%-650.82K | 104.81%54.59K | -245.72%-270.61K | 66.16%-105.42K | 28.60%-329.38K | 11.95%-1.72M | 5.48%-1.14M | -60.37%185.7K | 56.22%-311.56K |
| Net income from continuing operations | 36.14%-152.23K | 48.02%-886.11K | 80.58%-178.61K | 29.95%-257.22K | -206.52%-211.92K | 31.60%-238.37K | 51.63%-1.7M | -943.44%-919.92K | 85.70%-367.17K | 87.27%-69.14K |
| Operating gains losses | ---- | 706.41%82.97K | --0 | --107.53K | --0 | ---24.56K | 101.50%10.29K | ---- | ---- | ---- |
| Depreciation and amortization | -52.26%10.7K | -27.71%74.79K | -73.15%10.7K | -47.43%19.28K | 51.05%22.41K | 85.15%22.41K | 491.37%103.46K | --39.84K | --36.69K | --14.83K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 132.99%590.71K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --23.31K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | -17.34%6.08K | 104.83%27.58K | -72.86%6.42K | --6.75K | 101.31%7.06K | 113.68%7.35K | -263.54%-570.95K | --23.66K | --0 | ---540.85K |
| Change In working capital | 131.44%30.25K | 117.63%26.63K | 121.91%192.78K | -128.47%-146.96K | -72.84%77.03K | -35.19%-96.21K | -599.74%-151.08K | -30.30%-879.69K | -51.35%516.19K | 268.12%283.59K |
| -Change in receivables | -89.43%1.33K | -8.66%19.7K | 75.08%-4.77K | -86.70%25.47K | 84.99%-13.62K | 121.00%12.62K | 148.01%21.56K | 62.76%-19.16K | 11,649.34%191.49K | -836.96%-90.7K |
| -Change in prepaid assets | -177.75%-24.77K | 1,265.32%97.68K | -91.40%23.12K | 104.58%9.65K | -58.69%33.05K | 121.74%31.86K | 86.56%-8.38K | 1,444.45%268.74K | -224.61%-210.61K | 137.15%80K |
| -Change in payables and accrued expense | 138.16%53.69K | 44.76%-90.74K | 115.45%174.43K | -134.01%-182.08K | -80.43%57.59K | -203.89%-140.69K | -219.45%-164.26K | -591.35%-1.13M | 788.91%535.3K | 756.97%294.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.06%-105.2K | 62.21%-650.82K | 104.81%54.59K | -245.72%-270.61K | 66.16%-105.42K | 28.60%-329.38K | 11.95%-1.72M | 5.48%-1.14M | -60.37%185.7K | 56.22%-311.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.03%-14.53K | 96.93%-251.64K | 76.75%-164.17K | 100.27%5.81K | 93.49%-254.19K | 111.00%160.91K | -379.29%-8.2M | -0.06%-706.1K | -263.68%-2.12M | -1,115.06%-3.9M |
| Net PPE purchase and sale | --0 | 197.67%268.59K | 7.79%125K | -300.00%-2 | -100.01%-1 | 135.30%143.59K | -149.32%-275.01K | --115.97K | --1 | --15.81K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
| Net other investing changes | -443.29%-14.53K | 93.43%-520.23K | 94.64%-44.05K | 98.98%-21.57K | 88.47%-451.94K | 99.75%-2.68K | -249.32%-7.92M | 34.93%-822.07K | -263.68%-2.12M | -1,119.98%-3.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.03%-14.53K | 96.93%-251.64K | 76.75%-164.17K | 100.27%5.81K | 93.49%-254.19K | 111.00%160.91K | -379.29%-8.2M | -0.06%-706.1K | -263.68%-2.12M | -1,115.06%-3.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.91%-13.98K | 102.72%875.79K | 53.16%-13.9K | 96.47%-13.89K | 85.07%701.16K | -57.48%202.42K | -95.93%432.03K | -122.23%-29.68K | -108.34%-393.24K | -91.02%378.87K |
| Net issuance payments of debt | -1.83%-13.98K | -21.86%-55.41K | 53.16%-13.9K | 23.83%-13.89K | -459.34%-13.89K | -862.69%-13.73K | ---45.47K | ---29.68K | ---18.24K | --3.87K |
| Net common stock issuance | --0 | 104.76%977.75K | --46.55K | 100.00%1 | 90.68%715.05K | -54.73%216.15K | -95.61%477.5K | --0 | -107.22%-375K | -88.00%375K |
| Net other financing activities | ---- | ---46.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.91%-13.98K | 102.72%875.79K | 53.16%-13.9K | 96.47%-13.89K | 85.07%701.16K | -57.48%202.42K | -95.93%432.03K | -122.23%-29.68K | -108.34%-393.24K | -91.02%378.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.68%255.43K | -97.02%292.54K | -82.13%359.59K | -85.52%660.24K | -96.11%325.14K | -97.02%292.54K | 250.32%9.82M | -82.54%2.01M | -34.18%4.56M | 123.20%8.35M |
| Current changes in cash | -493.78%-133.71K | 99.72%-26.68K | 93.40%-123.48K | 88.05%-278.7K | 108.90%341.55K | 102.35%33.96K | -236.50%-9.49M | -5.51%-1.87M | -150.73%-2.33M | -220.41%-3.84M |
| Effect of exchange rate changes | -814.32%-12.39K | 71.26%-10.43K | -87.22%19.32K | 89.87%-21.94K | -114.28%-6.45K | 91.52%-1.36K | -156.85%-36.3K | 136.07%151.1K | -136,988.61%-216.6K | --45.18K |
| End cash Position | -66.37%109.33K | -12.68%255.43K | -12.68%255.43K | -82.13%359.59K | -85.52%660.24K | -96.11%325.14K | -97.02%292.54K | -97.02%292.54K | -82.54%2.01M | -34.18%4.56M |
| Free cash from | 68.06%-105.2K | 67.57%-650.82K | 105.31%54.59K | -245.72%-270.61K | 64.35%-105.42K | 62.06%-329.38K | 10.07%-2.01M | 30.33%-1.03M | -60.37%185.7K | 58.44%-295.74K |
| 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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