Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
CA Stock MarketDetailed Quotes
CTH CoTec Holdings Corp
- 0.800
- +0.030+3.90%
15min DelayTrading May 8 10:07 ET
57.24MMarket Cap0.00P/E (TTM)
0.800High0.760Low9.20KVolume0.790Open0.770Pre Close7.22KTurnover0.84052wk High0.05%Turnover Ratio71.55MShares0.43052wk Low--EPS TTM14.89MFloat Cap0.840Historical High0.00P/E (Static)18.61MShs Float0.300Historical Low--EPS LYR5.20%Amplitude--Dividend TTM1.55P/B1Lot Size--Div YieldTTM
CoTec Holdings Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | 55.39%-1.69M | 111.37%151K | -45.85%-703K | -14.91%-632K | 64.64%-501K | -234.84%-3.78M | -541.55%-1.33M | -54.98%-482K | -11.34%-550K | -1,121.55%-1.42M |
| Net income from continuing operations | -102.49%-243K | 115.93%532K | -167.50%-2.19M | -85.96%1.46M | 92.50%-39K | 555.67%9.76M | -1,084.40%-3.34M | 2,420.71%3.25M | 358.82%10.37M | -48.57%-520K |
| Operating gains losses | 60.17%-5.18M | -223.34%-2.47M | 117.48%578K | 79.78%-2.32M | -377.23%-964K | -227.51%-13M | 2,679.17%2M | -477.14%-3.31M | ---11.49M | ---202K |
| Remuneration paid in stock | -9.19%1.47M | 18.16%410K | 48.45%1.15M | -135.96%-137K | -59.32%48K | 274.60%1.62M | 61.40%347K | 646.15%776K | 746.67%381K | 71.01%118K |
| Other non cashItems | 181.76%1.47M | 12,590.00%1.27M | 100.88%14K | 221.54%79K | 170.13%108K | -45,050.00%-1.8M | 105.46%10K | ---1.59M | ---65K | -15,300.00%-154K |
| Change In working capital | 317.26%793K | 218.21%409K | -165.30%-254K | 16.33%292K | 152.50%346K | -139.89%-365K | -163.84%-346K | 159.33%389K | 332.76%251K | -499.39%-659K |
| -Change in receivables | 207.53%100K | 78.05%-9K | 372.73%30K | -150.00%-35K | 522.22%114K | -165.71%-93K | -272.73%-41K | -57.14%-11K | -55.56%-14K | -237.50%-27K |
| -Change in prepaid assets | ---- | ---- | ---- | 263.64%40K | -127.27%-6K | 300.00%8K | ---- | ---- | -80.00%11K | 300.00%22K |
| -Change in payables and accrued expense | 354.78%693K | 237.05%418K | -157.74%-250K | 12.99%287K | 136.39%238K | -128.51%-272K | -154.76%-305K | 115.42%433K | 2,016.67%254K | -455.43%-654K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.39%-1.69M | 111.45%152K | -45.85%-703K | -15.09%-633K | 64.64%-501K | -234.84%-3.78M | -541.55%-1.33M | -54.98%-482K | -11.56%-550K | -1,111.11%-1.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.01%-5.18M | -376.19%-1.5M | -127.78%-1.48M | 47.59%-1.21M | 75.84%-1M | 7.46%-7.41M | 84.02%-315K | 15.40%-648K | 54.94%-2.3M | -2,587.66%-4.14M |
| Net PPE purchase and sale | -74.81%-680K | -54.17%-185K | 70.26%-80K | ---244K | ---171K | ---389K | ---120K | ---269K | --0 | --0 |
| Net business purchase and sale | 81.93%-1.27M | 32.31%-132K | 101.60%58K | 67.55%-1.03M | ---160K | -156.43%-7.02M | -125.46%-195K | -374.54%-3.64M | -16.45%-3.19M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | -139.75%-351K | 94.03%-247K | 72.95%-684K | ---- | ---- | 134.91%883K | ---4.14M |
| Net other investing changes | -368.16%-3.24M | ---1.18M | ---- | ---- | ---422K | 74.75%-691K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.01%-5.18M | -376.19%-1.5M | -127.78%-1.48M | 47.59%-1.21M | 75.84%-1M | 7.46%-7.41M | 84.03%-315K | 15.29%-648K | 54.94%-2.3M | -2,587.66%-4.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.13%6.34M | -65.40%935K | 109.79%2.25M | 17.87%2.57M | -90.68%584K | 38.28%12.23M | 58.75%2.7M | 2.58%1.07M | -64.18%2.18M | 6.27M |
| Net issuance payments of debt | -39.72%434K | 162.39%934K | -146.64%-500K | --0 | --0 | -50.65%720K | -219.47%-1.5M | 183.60%1.07M | 1,369.19%2.18M | ---1.04M |
| Net common stock issuance | -46.71%4.93M | --0 | --2.75M | --2.57M | -105.35%-391K | 31.93%9.26M | 160.21%1.95M | --0 | --0 | --7.31M |
| Proceeds from stock option exercised by employees | -56.67%975K | -99.96%1K | ---1K | --0 | --975K | 237.33%2.25M | --2.25M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.13%6.34M | -65.40%935K | 109.79%2.25M | 17.87%2.57M | -90.68%584K | 36.30%12.23M | 47.57%2.7M | 2.68%1.07M | -64.18%2.18M | --6.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 436.40%1.28M | 423.77%1.17M | 290.75%1.1M | -61.62%365K | 436.40%1.28M | -40.25%239K | -61.95%223K | -54.53%281K | 637.21%951K | -40.25%239K |
| Current changes in cash | -150.53%-527K | -139.00%-413K | 220.69%70K | 209.40%733K | -228.79%-917K | 747.83%1.04M | 405.19%1.06M | -81.25%-58K | -237.01%-670K | 362.73%712K |
| End cash Position | -41.11%755K | -41.11%755K | 423.77%1.17M | 290.75%1.1M | -61.62%365K | 436.40%1.28M | 436.40%1.28M | -61.95%223K | -54.53%281K | 637.21%951K |
| Free cash from | 43.23%-2.37M | 97.72%-33K | -4.26%-783K | -59.45%-877K | 52.58%-672K | -269.33%-4.17M | -599.52%-1.45M | -141.48%-751K | -11.56%-550K | -1,111.11%-1.42M |
| 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 | -- | -- | -- | -- |
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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