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ASCK AUSCRETE CORP

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0.000100
0.0000000.00%

15min DelayClose Apr 3 16:00 ET

8.33KMarket Cap-50P/E (TTM)

AUSCRETE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.11%-54.49K

24.52%-271.18K

1.83%-106.59K

24.09%-76.81K

72.42%-17.82K

17.61%-69.97K

-19.23%-359.3K

-94.87%-108.58K

-35.44%-101.2K

21.64%-64.6K

Net income from continuing operations

44.13%-148.39K

91.60%-257.35K

96.31%-108.52K

83.64%-18.14K

209.73%134.92K

-339.83%-265.61K

-91.89%-3.06M

-1,066.36%-2.94M

34.88%-110.87K

57.89%-122.95K

Operating gains losses

--35.35K

-930.53%-248.56K

---227.28K

----

---24.12K

--0

----

Depreciation and amortization

0.00%2.99K

0.00%11.94K

100.00%5.97K

--0

0.00%2.99K

2.11%11.94K

-61.59%2.99K

128.39%2.99K

Other non cash items

----

--0

132.42%41.87K

-72.03%55.23K

-49.36%45.41K

--0

-110.90%-8.19K

Change In working capital

-63.15%55.56K

1,133.81%222.79K

163.14%265.11K

-221.38%-37.4K

-345.01%-155.72K

169.60%150.79K

66.20%-21.55K

1.79%100.75K

-68.55%30.81K

-52.23%63.56K

-Change in receivables

--3.75K

---3.75K

---500

---3.25K

--0

-Change in inventory

---16.27K

--16.27K

----

--0

----

-Change in payables and accrued expense

-15.54%25.87K

-194.98%-112.42K

-640.32%-199.59K

-64.43%8.48K

10.09%48.05K

119.82%30.64K

36.31%118.37K

57.34%36.94K

-24.40%23.85K

69.76%43.64K

-Change in other current assets

-326.33%-3.35K

313.72%4.66K

--0

884.69%3.18K

--0

167.35%1.48K

-197.19%-2.18K

-1,544.44%-1.92K

-110.55%-405

1,335.79%2.35K

-Change in other current liabilities

-52.13%56.81K

322.73%306.78K

582.93%448.92K

-874.19%-57.06K

-1,260.07%-203.77K

151.96%118.68K

-2.81%-137.74K

-6.91%65.74K

-91.45%7.37K

-83.52%17.57K

-Change in other working capital

---11.25K

--11.25K

--0

----

Cash from discontinued investing activities

Operating cash flow

22.11%-54.49K

24.52%-271.18K

1.83%-106.59K

24.09%-76.81K

72.42%-17.82K

17.61%-69.97K

-19.23%-359.3K

-94.87%-108.58K

-35.44%-101.2K

21.64%-64.6K

Investing cash flow

Cash flow from continuing investing activities

75.12%-918

-918

Net PPE purchase and sale

--0

75.12%-918

--0

---918

--0

Cash from discontinued investing activities

Investing cash flow

--0

75.12%-918

--0

---918

--0

Financing cash flow

Cash flow from continuing financing activities

-47.43%43.3K

-18.30%282.38K

-7.84%100K

-7.36%94.6K

-89.19%5.41K

-3.09%82.38K

13.69%345.62K

55.01%108.51K

52.41%102.12K

-43.82%50K

Net issuance payments of debt

-47.43%43.3K

-18.30%282.38K

-7.84%100K

-7.36%94.6K

-89.19%5.41K

-3.09%82.38K

13.69%345.62K

55.01%108.51K

52.41%102.12K

-43.82%50K

Cash from discontinued financing activities

Financing cash flow

-47.43%43.3K

-18.30%282.38K

-7.84%100K

-7.36%94.6K

-89.19%5.41K

-3.09%82.38K

13.69%345.62K

55.01%108.51K

52.41%102.12K

-43.82%50K

Net cash flow

Beginning cash position

--11.19K

--0

25,669.57%17.78K

--0

-15.42%12.41K

--0

-6.67%14.59K

-77.67%69

-99.14%69

898.16%14.67K

Current changes in cash

-190.18%-11.19K

176.70%11.19K

-9,449.28%-6.59K

----

15,035.37%12.41K

-1,298.95%-14.59K

-100.48%-69

--0

-322.79%-14.6K

End cash Position

--0

--11.19K

25,669.57%17.78K

--0

-15.42%12.41K

--0

-77.67%69

-99.14%69

Free cash flow

22.11%-54.49K

24.72%-271.18K

1.83%-106.59K

24.78%-76.81K

72.42%-17.82K

17.61%-69.97K

-18.09%-360.22K

-94.87%-108.58K

-36.67%-102.12K

21.64%-64.6K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.11%-54.49K	24.52%-271.18K	1.83%-106.59K	24.09%-76.81K	72.42%-17.82K	17.61%-69.97K	-19.23%-359.3K	-94.87%-108.58K	-35.44%-101.2K	21.64%-64.6K
Net income from continuing operations	44.13%-148.39K	91.60%-257.35K	96.31%-108.52K	83.64%-18.14K	209.73%134.92K	-339.83%-265.61K	-91.89%-3.06M	-1,066.36%-2.94M	34.88%-110.87K	57.89%-122.95K
Operating gains losses	--35.35K	-930.53%-248.56K	---227.28K	----	----	----	---24.12K	--0	----	----
Depreciation and amortization	0.00%2.99K	0.00%11.94K	100.00%5.97K	--0	0.00%2.99K	0.00%2.99K	2.11%11.94K	-61.59%2.99K	128.39%2.99K	128.39%2.99K
Other non cash items	----	----	----	--0	--0	132.42%41.87K	-72.03%55.23K	-49.36%45.41K	--0	-110.90%-8.19K
Change In working capital	-63.15%55.56K	1,133.81%222.79K	163.14%265.11K	-221.38%-37.4K	-345.01%-155.72K	169.60%150.79K	66.20%-21.55K	1.79%100.75K	-68.55%30.81K	-52.23%63.56K
-Change in receivables	--3.75K	---3.75K	---500	---3.25K	--0	--0	--0	--0	--0	--0
-Change in inventory	---16.27K	--16.27K	--16.27K	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	-15.54%25.87K	-194.98%-112.42K	-640.32%-199.59K	-64.43%8.48K	10.09%48.05K	119.82%30.64K	36.31%118.37K	57.34%36.94K	-24.40%23.85K	69.76%43.64K
-Change in other current assets	-326.33%-3.35K	313.72%4.66K	--0	884.69%3.18K	--0	167.35%1.48K	-197.19%-2.18K	-1,544.44%-1.92K	-110.55%-405	1,335.79%2.35K
-Change in other current liabilities	-52.13%56.81K	322.73%306.78K	582.93%448.92K	-874.19%-57.06K	-1,260.07%-203.77K	151.96%118.68K	-2.81%-137.74K	-6.91%65.74K	-91.45%7.37K	-83.52%17.57K
-Change in other working capital	---11.25K	--11.25K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	22.11%-54.49K	24.52%-271.18K	1.83%-106.59K	24.09%-76.81K	72.42%-17.82K	17.61%-69.97K	-19.23%-359.3K	-94.87%-108.58K	-35.44%-101.2K	21.64%-64.6K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	75.12%-918	0	-918	0
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	75.12%-918	--0	---918	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	75.12%-918	--0	---918	--0
Financing cash flow
Cash flow from continuing financing activities	-47.43%43.3K	-18.30%282.38K	-7.84%100K	-7.36%94.6K	-89.19%5.41K	-3.09%82.38K	13.69%345.62K	55.01%108.51K	52.41%102.12K	-43.82%50K
Net issuance payments of debt	-47.43%43.3K	-18.30%282.38K	-7.84%100K	-7.36%94.6K	-89.19%5.41K	-3.09%82.38K	13.69%345.62K	55.01%108.51K	52.41%102.12K	-43.82%50K
Cash from discontinued financing activities
Financing cash flow	-47.43%43.3K	-18.30%282.38K	-7.84%100K	-7.36%94.6K	-89.19%5.41K	-3.09%82.38K	13.69%345.62K	55.01%108.51K	52.41%102.12K	-43.82%50K
Net cash flow
Beginning cash position	--11.19K	--0	25,669.57%17.78K	--0	-15.42%12.41K	--0	-6.67%14.59K	-77.67%69	-99.14%69	898.16%14.67K
Current changes in cash	-190.18%-11.19K	176.70%11.19K	-9,449.28%-6.59K	----	----	15,035.37%12.41K	-1,298.95%-14.59K	-100.48%-69	--0	-322.79%-14.6K
End cash Position	--0	--11.19K	--11.19K	25,669.57%17.78K	--0	-15.42%12.41K	--0	--0	-77.67%69	-99.14%69
Free cash flow	22.11%-54.49K	24.72%-271.18K	1.83%-106.59K	24.78%-76.81K	72.42%-17.82K	17.61%-69.97K	-18.09%-360.22K	-94.87%-108.58K	-36.67%-102.12K	21.64%-64.6K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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