Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
CA Stock MarketDetailed Quotes
USHA Usha Resources Ltd
- 0.030
- 0.0000.00%
15min DelayTrading May 5 16:00 ET
2.69MMarket Cap-1.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.13552wk High0.00%Turnover Ratio89.71MShares0.03052wk Low-0.02EPS TTM2.54MFloat Cap0.420Historical HighLossP/E (Static)84.63MShs Float0.030Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Usha Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.40%-247.75K | 66.53%-257.49K | 67.18%-215.6K | 45.97%-1.67M | 104.98%30.09K | 37.32%-276.52K | -208.89%-769.29K | 63.54%-656.86K | -216.26%-3.1M | -125.94%-604.14K |
| Net income from continuing operations | 124.36%150.86K | 63.64%-303.91K | 82.19%-321.78K | -15.32%-3.43M | 82.82%-171.82K | -21.72%-619.25K | -179.01%-835.85K | -54.57%-1.81M | -215.95%-2.98M | -255.98%-1M |
| Remuneration paid in stock | --0 | -77.29%99.12K | -25.02%137.1K | 130.08%802.7K | 160.67%182.87K | -99.58%539 | 2,224.61%436.45K | 38.56%182.85K | 115.55%348.88K | -56.66%70.15K |
| Other non cashItems | --17K | 66.13%-18.44K | -101.99%-11.09K | --315.94K | ---185.78K | --0 | ---54.45K | --556.16K | ---- | ---- |
| Change In working capital | -127.94%-95.62K | 89.14%-34.26K | -104.82%-19.83K | 237.62%642.65K | -37.17%204.81K | 666.69%342.19K | -1,093.40%-315.43K | 153.78%411.08K | -253.98%-466.98K | 497.97%325.96K |
| -Change in receivables | -111.73%-9.24K | 222.75%113.02K | 271.26%93.13K | -1,887.22%-208.5K | -189.74%-140.83K | 181.68%78.78K | -852.75%-92.07K | 10.93%-54.38K | 2,260.37%11.67K | 5,482.75%156.93K |
| -Change in prepaid assets | -149.41%-88.76K | 20.27%-87.14K | -90.92%29.22K | 211.55%544.11K | -22.34%152.04K | 445.58%179.63K | -241.54%-109.29K | 145.39%321.73K | -160.90%-487.75K | 249.96%195.79K |
| -Change in payables and accrued expense | 114.71%2.39K | 105.85%6.68K | -245.41%-209K | 2,173.62%207.04K | 823.62%193.6K | -118.42%-16.22K | -97.73%-114.08K | 2,506.64%143.73K | -83.61%9.11K | -158.37%-26.75K |
| -Change in other working capital | ---- | ---- | --66.82K | --100K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.40%-247.75K | 66.53%-257.49K | 67.18%-215.6K | 45.97%-1.67M | 104.98%30.09K | 37.32%-276.52K | -208.89%-769.29K | 63.54%-656.86K | -216.26%-3.1M | -125.94%-604.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -159.94%-399.55K | 97.47%-12.45K | 85.92%-52.04K | 19.14%-1.15M | 85.61%-130.88K | 42.32%-153.71K | -218.90%-493.1K | -317.66%-369.7K | -2,794.57%-1.42M | -6,207.30%-909.39K |
| Net PPE purchase and sale | -643.91%-399.55K | 97.47%-12.45K | 85.92%-52.04K | 19.14%-1.15M | 74.61%-230.88K | 79.84%-53.71K | -218.90%-493.1K | -317.66%-369.7K | -2,794.57%-1.42M | -6,207.30%-909.39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -159.94%-399.55K | 97.47%-12.45K | 85.92%-52.04K | 19.14%-1.15M | 85.61%-130.88K | 42.32%-153.71K | -218.90%-493.1K | -317.66%-369.7K | -2,794.57%-1.42M | -6,207.30%-909.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 188.72%972.25K | 5.17%178.27K | -75.63%1.43M | 0 | 1,089.87%927.5K | 33,675,100.00%336.75K | -93.89%169.5K | 197.58%5.88M | 2,927.68%3.03M |
| Net common stock issuance | --0 | 683.69%1.01M | 11.21%188.5K | -76.35%1.45M | -107.13%-220.15K | 809.91%1.37M | --128.75K | -94.15%169.5K | 203.32%6.14M | 15,401.35%3.09M |
| Net other financing activities | --0 | ---36.75K | ---10.23K | 93.08%-17.5K | 465.89%220.15K | ---- | ---- | ---- | -449.88%-253.01K | 52.65%-60.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 188.72%972.25K | 5.17%178.27K | -75.63%1.43M | --0 | 1,089.87%927.5K | 33,675,100.00%336.75K | -93.89%169.5K | 197.58%5.88M | 2,927.68%3.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 134.10%1.77M | -36.70%1.06M | -54.56%1.15M | 116.86%2.54M | 22.33%1.25M | -54.36%754.25K | -18.31%1.68M | 116.69%2.54M | 427.96%1.17M | -34.41%1.02M |
| Current changes in cash | -230.17%-647.3K | 175.87%702.31K | 89.57%-89.37K | -201.32%-1.39M | -106.65%-100.79K | 178.97%497.28K | -129.30%-925.64K | -196.78%-857.06K | 44.16%1.37M | 489.74%1.52M |
| End cash Position | -10.64%1.12M | 134.10%1.77M | -36.70%1.06M | -54.60%1.15M | -54.60%1.15M | 22.33%1.25M | -54.36%754.25K | -18.31%1.68M | 116.86%2.54M | 116.86%2.54M |
| Free cash from | -96.02%-647.3K | 78.62%-269.94K | 73.93%-267.64K | 37.54%-2.82M | 86.73%-200.79K | 53.33%-330.22K | -212.72%-1.26M | 45.68%-1.03M | -339.23%-4.51M | -437.07%-1.51M |
| 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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