CA Stock MarketDetailed Quotes

ANOR AnorTech Inc

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jun 20 16:00 ET
4.54MMarket Cap1.32P/E (TTM)

AnorTech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
270.03K
-90.49%-308.3K
-4,035.03%-672.11K
-77.30%-294.23K
-305.93%-116.14K
0
-75.12%-161.84K
-192.75%-16.25K
60.27%-165.95K
94.59%-28.61K
Net income from continuing operations
--240.03K
-65.79%-217.8K
3,854.26%4.58M
90.84%-500.08K
-12.02%-246.67K
--0
92.44%-131.37K
91.67%-122.04K
-12.07%-5.46M
97.45%-220.19K
Operating gains losses
--0
--0
---4.68M
-98.45%73.33K
----
----
----
----
332.67%4.73M
--0
Depreciation and amortization
--807
353.61%440
-97.36%195
-82.82%7.57K
-99.12%97
--0
-99.12%97
-33.02%7.37K
-0.38%44.03K
-0.38%11.01K
Remuneration paid in stock
--4.16K
-13.69%8.97K
-39.82%8.87K
-42.83%67.84K
193.12%42.72K
--0
-71.94%10.39K
-68.17%14.74K
-60.52%118.67K
109.72%14.57K
Other non cashItems
--0
--0
-74.79%1.8K
411.25%21.5K
--11.67K
--0
--2.71K
349.84%7.12K
-79.00%4.21K
----
Change In working capital
--25.03K
-97.21%-99.9K
-800.60%-585.36K
-91.18%35.61K
-98.32%2.72K
--0
-167.24%-50.66K
94.45%83.55K
-86.54%403.82K
250.49%161.8K
-Change in receivables
---2.1K
-168.76%-6.04K
-72.50%2.95K
-96.19%977
-248.63%-7.49K
--0
81.76%-2.25K
-69.25%10.72K
22.43%25.65K
255.71%5.04K
-Change in prepaid assets
--4.76K
-250.20%-21.48K
42.26%-12.67K
71.06%6.82K
68.14%14.46K
--0
2,491.12%14.3K
-84.19%-21.94K
-99.00%3.99K
--8.6K
-Change in payables and accrued expense
--22.37K
-15.41%-72.38K
-707.38%-575.64K
-92.57%27.81K
-102.87%-4.25K
--0
-171.99%-62.71K
373.21%94.77K
-86.05%374.18K
199.90%148.15K
Cash from discontinued investing activities
Operating cash flow
--270.03K
-82.60%-308.3K
-7,157.40%-672.11K
-77.30%-294.23K
-305.93%-116.14K
--0
-82.69%-168.84K
-152.85%-9.26K
60.27%-165.95K
94.59%-28.61K
Investing cash flow
Cash flow from continuing investing activities
0
-102.20%-6.88K
4.37M
4,333.30%312.12K
0
0
4,992.18%312.12K
0
99.37%-7.37K
0
Net PPE purchase and sale
--0
-676.84%-6.88K
--4.37M
----
----
--313.01K
86.13%-885
--0
----
----
Net other investing changes
----
----
----
4,333.30%312.12K
----
----
----
----
98.71%-7.37K
----
Cash from discontinued investing activities
Investing cash flow
--0
-102.20%-6.88K
--4.37M
4,333.30%312.12K
--0
--0
4,992.18%312.12K
--0
99.37%-7.37K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-1,154.08%-224.52K
-15.80%61.3K
0
0
406.51%40K
263.22%21.3K
146.68%72.8K
-0.01%-13.05K
Net issuance payments of debt
--0
--0
-1,154.08%-224.52K
-15.80%61.3K
--0
--0
406.51%40K
263.22%21.3K
145.95%72.8K
-0.01%-13.05K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-1,154.08%-224.52K
-15.80%61.3K
--0
--0
406.51%40K
263.22%21.3K
146.68%72.8K
-0.01%-13.05K
Net cash flow
Beginning cash position
1,408.22%3.26M
10,723.96%3.58M
376.76%100.21K
-82.71%21.02K
245.16%216.34K
1,541.69%216.34K
-73.56%33.06K
-82.71%21.02K
-93.35%121.54K
-59.33%62.68K
Current changes in cash
--270.03K
-271.96%-315.17K
28,788.39%3.48M
178.77%79.19K
-178.77%-116.14K
--0
263.87%183.29K
245.85%12.04K
94.23%-100.53K
88.30%-41.66K
End cash Position
1,533.03%3.53M
1,408.22%3.26M
10,723.96%3.58M
376.76%100.21K
376.76%100.21K
245.16%216.34K
1,541.69%216.34K
-73.56%33.06K
-82.71%21.02K
-82.71%21.02K
Free cash from
--270.03K
-85.70%-315.17K
-7,192.98%-675.4K
-77.30%-294.23K
-442.69%-115.25K
--0
-71.79%-169.72K
-156.02%-9.26K
83.64%-165.95K
95.94%-21.24K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 270.03K-90.49%-308.3K-4,035.03%-672.11K-77.30%-294.23K-305.93%-116.14K0-75.12%-161.84K-192.75%-16.25K60.27%-165.95K94.59%-28.61K
Net income from continuing operations --240.03K-65.79%-217.8K3,854.26%4.58M90.84%-500.08K-12.02%-246.67K--092.44%-131.37K91.67%-122.04K-12.07%-5.46M97.45%-220.19K
Operating gains losses --0--0---4.68M-98.45%73.33K----------------332.67%4.73M--0
Depreciation and amortization --807353.61%440-97.36%195-82.82%7.57K-99.12%97--0-99.12%97-33.02%7.37K-0.38%44.03K-0.38%11.01K
Remuneration paid in stock --4.16K-13.69%8.97K-39.82%8.87K-42.83%67.84K193.12%42.72K--0-71.94%10.39K-68.17%14.74K-60.52%118.67K109.72%14.57K
Other non cashItems --0--0-74.79%1.8K411.25%21.5K--11.67K--0--2.71K349.84%7.12K-79.00%4.21K----
Change In working capital --25.03K-97.21%-99.9K-800.60%-585.36K-91.18%35.61K-98.32%2.72K--0-167.24%-50.66K94.45%83.55K-86.54%403.82K250.49%161.8K
-Change in receivables ---2.1K-168.76%-6.04K-72.50%2.95K-96.19%977-248.63%-7.49K--081.76%-2.25K-69.25%10.72K22.43%25.65K255.71%5.04K
-Change in prepaid assets --4.76K-250.20%-21.48K42.26%-12.67K71.06%6.82K68.14%14.46K--02,491.12%14.3K-84.19%-21.94K-99.00%3.99K--8.6K
-Change in payables and accrued expense --22.37K-15.41%-72.38K-707.38%-575.64K-92.57%27.81K-102.87%-4.25K--0-171.99%-62.71K373.21%94.77K-86.05%374.18K199.90%148.15K
Cash from discontinued investing activities
Operating cash flow --270.03K-82.60%-308.3K-7,157.40%-672.11K-77.30%-294.23K-305.93%-116.14K--0-82.69%-168.84K-152.85%-9.26K60.27%-165.95K94.59%-28.61K
Investing cash flow
Cash flow from continuing investing activities 0-102.20%-6.88K4.37M4,333.30%312.12K004,992.18%312.12K099.37%-7.37K0
Net PPE purchase and sale --0-676.84%-6.88K--4.37M----------313.01K86.13%-885--0--------
Net other investing changes ------------4,333.30%312.12K----------------98.71%-7.37K----
Cash from discontinued investing activities
Investing cash flow --0-102.20%-6.88K--4.37M4,333.30%312.12K--0--04,992.18%312.12K--099.37%-7.37K--0
Financing cash flow
Cash flow from continuing financing activities 00-1,154.08%-224.52K-15.80%61.3K00406.51%40K263.22%21.3K146.68%72.8K-0.01%-13.05K
Net issuance payments of debt --0--0-1,154.08%-224.52K-15.80%61.3K--0--0406.51%40K263.22%21.3K145.95%72.8K-0.01%-13.05K
Cash from discontinued financing activities
Financing cash flow --0--0-1,154.08%-224.52K-15.80%61.3K--0--0406.51%40K263.22%21.3K146.68%72.8K-0.01%-13.05K
Net cash flow
Beginning cash position 1,408.22%3.26M10,723.96%3.58M376.76%100.21K-82.71%21.02K245.16%216.34K1,541.69%216.34K-73.56%33.06K-82.71%21.02K-93.35%121.54K-59.33%62.68K
Current changes in cash --270.03K-271.96%-315.17K28,788.39%3.48M178.77%79.19K-178.77%-116.14K--0263.87%183.29K245.85%12.04K94.23%-100.53K88.30%-41.66K
End cash Position 1,533.03%3.53M1,408.22%3.26M10,723.96%3.58M376.76%100.21K376.76%100.21K245.16%216.34K1,541.69%216.34K-73.56%33.06K-82.71%21.02K-82.71%21.02K
Free cash from --270.03K-85.70%-315.17K-7,192.98%-675.4K-77.30%-294.23K-442.69%-115.25K--0-71.79%-169.72K-156.02%-9.26K83.64%-165.95K95.94%-21.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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