Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
AnorTech Inc (ANOR)
- 0.080
- -0.010-11.11%
15min DelayMarket Closed Apr 30 16:00 ET
14.53MMarket Cap-8.00P/E (TTM)
0.080High0.080Low35.98KVolume0.080Open0.090Prev Close2.88KTurnover0.09052wk High0.02%Turnover Ratio181.64MShares0.02052wk Low-0.01EPS TTM13.20MFloat Cap0.090Historical HighLossP/E (Static)165.01MShs Float0.015Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM8.00P/B1Lot Size--Div Yield TTM
AnorTech Inc (ANOR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.65%-269.74K | 66.16%-135.72K | -266.65%-294.2K | -9.00%-895.27K | -51.32%-167.93K | -191.10%-245.99K | -30.10%-401.1K | 88.06%-80.24K | -179.15%-821.35K | 4.44%-110.98K |
| Net income from continuing operations | -7.69%-218.86K | 43.32%-254.19K | -152.61%-216.88K | -122.99%-1.03M | -98.25%-287.7K | -184.67%-203.24K | -105.91%-448.48K | -101.87%-85.86K | 991.63%4.46M | 41.17%-145.12K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6,480.99%-4.68M | --1 |
| Depreciation and amortization | 0.00%516 | -16.40%515 | 24.34%516 | 5.31%2.06K | -0.19%515 | -36.06%516 | 40.00%616 | 112.82%415 | -74.12%1.96K | 431.96%516 |
| Remuneration paid in stock | -67.66%6.31K | 35.28%78.77K | 534.44%18.74K | 297.87%99.24K | 527.46%18.53K | 369.80%19.53K | 549.53%58.23K | -66.70%2.95K | -63.24%24.94K | -93.09%2.95K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.65%1.8K | --0 |
| Change In working capital | 8.10%-57.71K | 441.54%39.18K | -4,395.64%-96.57K | 104.56%28.7K | 228.37%100.72K | -350.88%-62.8K | 88.52%-11.47K | 100.38%2.25K | -1,867.92%-629.56K | 1,029.34%30.67K |
| -Change in receivables | -61.61%-6.96K | -147.74%-4.81K | 20.84%12.69K | 143.19%8.9K | 52.18%-7.37K | -104.76%-4.31K | 266.90%10.08K | 256.23%10.5K | -2,209.21%-20.61K | -105.66%-15.41K |
| -Change in prepaid assets | 110.50%1.43K | -121.48%-7.01K | 75.02%-9K | 48.60%-7.15K | -36.12%9.89K | -386.58%-13.65K | 251.96%32.65K | -184.47%-36.04K | -303.77%-13.9K | 7.11%15.49K |
| -Change in payables and accrued expense | -16.37%-52.18K | 194.11%51.01K | -460.78%-100.25K | 104.53%26.94K | 220.94%98.2K | -300.45%-44.85K | 25.12%-54.2K | 104.83%27.79K | -2,239.62%-595.05K | 819.93%30.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.65%-269.74K | 66.16%-135.72K | -266.65%-294.2K | -9.00%-895.27K | -51.32%-167.93K | -191.10%-245.99K | -30.10%-401.1K | 88.06%-80.24K | -179.15%-821.35K | 4.44%-110.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -100.02%-996 | -49,700.00%-996 | 0 | 0 | 0 | 1,299.34%4.37M | -2 | ||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --4.37M | -100.23%-2 |
| Net other investing changes | ---- | ---- | ---- | ---996 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | -100.02%-996 | -49,700.00%-996 | --0 | --0 | --0 | 1,299.34%4.37M | ---2 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -466.26%-224.52K | 0 | ||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -466.26%-224.52K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -466.26%-224.52K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -28.73%2.1M | -33.22%2.23M | -26.19%2.53M | 3,314.95%3.42M | -23.73%2.69M | -9.88%2.94M | -6.61%3.34M | 3,314.95%3.42M | 376.76%100.21K | 1,533.03%3.53M |
| Current changes in cash | -9.65%-269.74K | 66.16%-135.72K | -266.65%-294.2K | -126.98%-896.26K | -52.22%-168.93K | -191.10%-245.99K | -27.26%-401.1K | -102.31%-80.24K | 4,094.82%3.32M | 4.44%-110.98K |
| End cash Position | -32.23%1.83M | -28.73%2.1M | -33.22%2.23M | -26.19%2.53M | -26.19%2.53M | -23.73%2.69M | -9.88%2.94M | -6.61%3.34M | 3,314.95%3.42M | 3,314.95%3.42M |
| Free cash from | -9.65%-269.74K | 66.16%-135.72K | -266.65%-294.2K | -8.09%-895.27K | -55.95%-167.93K | -191.10%-245.99K | -27.26%-401.1K | 88.12%-80.24K | -181.49%-828.23K | 6.57%-107.68K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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