Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ALR TECHNOLOGIES SG LTD (ALRTF)
- 0.0149
- +0.0050+50.76%
15min DelayClose Apr 24 11:45 ET
9.59MMarket Cap-0.37P/E (TTM)
0.0166High0.0149Low25.10KVolume0.0166Open0.0099Prev Close389.89Turnover0.01%Turnover RatioLossP/E (Static)645.47MShares0.025052wk High-0.25P/B3.83MFloat Cap0.002252wk Low--Dividend TTM257.68MShs Float0.0450Historical High--Div Yield TTM17.36%Range %0.0011Historical Low0.0155Avg Price1Lot Size
ALR TECHNOLOGIES SG LTD (ALRTF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.05%-1.54M | 36.99%-1.62M | -15.67%-2.57M | 34.37%-353.37K | -10.91%-353.77K | -129.72%-2.22M | -200.16%-922.31K | -104.04%-445.24K | -141.81%-538.46K | -44.72%-318.96K |
| Net income from continuing operations | -112.42%-15.88M | 29.61%-7.47M | -25.77%-10.62M | 35.89%-1.49M | -38.15%-1.4M | -42.72%-8.44M | -73.68%-3.51M | 16.61%-1.59M | -91.97%-2.32M | -31.29%-1.02M |
| Operating gains losses | -142.59%-74.46K | --174.83K | ---- | ---- | ---- | --33.61K | --0 | --0 | ---- | ---- |
| Other non cash items | 4.21%2.07M | -2.65%1.99M | 93.07%2.04M | 72.93%663.73K | 18.56%411.06K | -33.10%1.06M | -114.94%-59.76K | -3.48%387.05K | -2.44%383.81K | -10.36%346.7K |
| Change In working capital | -9.53%1.03M | 55.52%1.13M | 0.70%728.79K | 2,198.22%271.8K | 6.78%320.23K | 34.44%723.71K | 521.79%220.67K | 40.88%216.11K | -107.11%-12.95K | 79.25%299.89K |
| -Change in receivables | --0 | ---41.1K | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | 101.25%137 | ---11K | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -92.03%16.06K | 233.22%201.65K | -934.20%-151.37K | 100.76%85 | -161.98%-10.12K | 76.64%-14.64K | 122.62%14.18K | ---33.92K | ---11.23K | --16.33K |
| -Change in payables and accrued expense | 2.57%1.01M | 11.78%983.87K | 19.21%880.16K | 15,833.53%271.72K | 16.50%330.35K | 22.86%738.35K | 110.39%206.49K | 62.99%250.02K | -100.95%-1.73K | 69.49%283.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.05%-1.54M | 36.99%-1.62M | -15.67%-2.57M | 34.37%-353.37K | -10.91%-353.77K | -129.72%-2.22M | -200.16%-922.31K | -104.04%-445.24K | -141.81%-538.46K | -44.72%-318.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.16%1.52M | -38.61%1.54M | 9.67%2.51M | -73.16%176.36K | -18.02%418.71K | 121.33%2.29M | 177.59%1.03M | -61.72%83.52K | 194.61%657.1K | 133.32%510.77K |
| Net issuance payments of debt | 90.74%1.52M | -68.31%794.45K | 118.16%2.51M | 11.46%233.43K | 159.50%499.09K | 40.03%1.15M | 244.88%595.77K | -26.36%151.75K | -6.10%209.43K | -12.14%192.33K |
| Net common stock issuance | --0 | 2,978,520.00%744.66K | -100.00%25 | -100.00%25 | --0 | 435.89%1.14M | --0 | --0 | --600K | --536.83K |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --6K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.16%1.52M | -38.61%1.54M | 9.67%2.51M | -73.16%176.36K | -18.02%418.71K | 121.33%2.29M | 177.59%1.03M | -61.72%83.52K | 194.61%657.1K | 133.32%510.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.25%59.08K | 28.21%148.63K | 75.14%115.92K | -30.26%179.94K | 75.14%115.92K | 3,501.20%66.19K | 2,007.63%14.92K | 52,798.74%376.64K | 73,612.86%258K | 3,501.20%66.19K |
| Current changes in cash | 77.68%-18.43K | -24.43%-82.56K | -208.51%-66.35K | -249.19%-177.01K | -66.14%64.95K | -4.99%61.14K | 71.66%112.41K | -9,042,825.00%-361.72K | 32,674.59%118.64K | 12,990.12%191.81K |
| Effect of exchange rate changes | --0 | -107.06%-6.99K | 968.18%99.05K | --6.07K | ---931 | ---11.41K | ---- | ---- | --0 | --0 |
| End cash Position | -31.19%40.66K | -60.25%59.08K | 28.21%148.63K | -97.61%9K | -30.26%179.94K | 75.14%115.92K | 75.14%115.92K | 2,007.63%14.92K | 52,798.74%376.64K | 73,612.86%258K |
| Free cash flow | 5.05%-1.54M | 36.99%-1.62M | -15.67%-2.57M | 34.37%-353.37K | -10.91%-353.77K | -129.72%-2.22M | -200.16%-922.31K | -104.04%-445.24K | -141.81%-538.46K | -44.72%-318.96K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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