US Stock MarketDetailed Quotes

EACTF EARTH ALIVE CLEAN TECHNOLOGIES INC

Watchlist

0.010000
0.0000000.00%

15min DelayClose Mar 1 16:00 ET

5.78MMarket Cap-1000P/E (TTM)

EARTH ALIVE CLEAN TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.47%-1.27M

-28.70%-837.73K

-198.61%-1.94M

-67.57%-2.67M

64.69%-520.49K

-578.49%-846.59K

-48.64%-650.9K

-552.76%-649.15K

11.45%-1.59M

-80.92%-1.47M

Net income from continuing operations

-23.34%-905.54K

14.67%-813.93K

-125.16%-1.26M

-76.74%-4.12M

-97.12%-1.87M

3.92%-734.21K

-119.00%-953.8K

-208.34%-560.89K

-64.50%-2.33M

-165.69%-946.88K

Depreciation and amortization

784.30%60.88K

1,682.67%122.7K

989.39%59.94K

1,827.68%533.39K

8,850.56%514.12K

8.65%6.88K

6.09%6.88K

-39.55%5.5K

-20.76%27.67K

-33.15%5.74K

Other non cash items

--12.41K

--13.18K

--13.95K

--16.59K

----

Change In working capital

-262.51%-432.33K

-172.75%-163.57K

-703.61%-753.48K

667.19%824.7K

277.47%812.89K

-132.83%-119.26K

297.45%224.83K

-129.65%-93.76K

116.76%107.5K

4.08%-458.04K

-Change in receivables

-119.90%-168.73K

----

-639.67%-388.76K

-71.90%-581.8K

-121.05%-76.73K

457.62%232.82K

-66.76%36.95K

125.51%72.04K

41.22%-338.46K

-Change in inventory

-97.16%3.28K

----

199.65%268.28K

124.30%50.78K

167.78%115.51K

-482.04%-87.23K

116.62%189.22K

-248.02%-269.23K

-168.45%-208.99K

-Change in prepaid assets

137.25%23.51K

----

-1,918.06%-38.89K

2,287.47%50.47K

-697.57%-63.12K

-2,285.43%-27.84K

117.81%1.61K

-104.00%-1.93K

-108.50%-2.31K

-Change in payables and accrued expense

-205.95%-290.39K

----

220.95%984.07K

1,310.12%1.29M

-159.83%-94.91K

252.03%107.08K

-353.81%-321.54K

192.98%306.61K

-38.43%91.73K

Cash from discontinued investing activities

Operating cash flow

-49.47%-1.27M

-28.70%-837.73K

-198.61%-1.94M

-67.57%-2.67M

64.69%-520.49K

-578.49%-846.59K

-48.64%-650.9K

-552.76%-649.15K

11.45%-1.59M

-80.92%-1.47M

Investing cash flow

Cash flow from continuing investing activities

96.65%-200.42K

-853.62%-174.88K

7,919.11%1.99M

-163,718.23%-6.52M

-497.57K

-150,125.73%-5.98M

-18.34K

-25.48K

-3.98K

Net PPE purchase and sale

-285.16%-30.57K

-853.62%-174.88K

70.12%-7.61K

-13,078.01%-524.88K

---497.57K

514.49%16.51K

---18.34K

---25.48K

---3.98K

--0

Net investment purchase and sale

97.17%-169.86K

--0

--2M

---6M

--0

---6M

--0

Cash from discontinued investing activities

Investing cash flow

96.65%-200.42K

-853.62%-174.88K

7,919.11%1.99M

-163,718.23%-6.52M

---497.57K

-150,125.73%-5.98M

---18.34K

---25.48K

---3.98K

--0

Financing cash flow

Cash flow from continuing financing activities

-54.52K

-44.08%3.38M

-54.21K

20.96%5.98M

-63.7K

6.05M

8,109.12%4.95M

Net issuance payments of debt

---54.52K

---54.21K

---63.7K

--0

----

Net common stock issuance

--0

----

22.25%6.05M

--0

----

1,978,297.60%4.95M

--0

Cash from discontinued financing activities

Financing cash flow

---54.52K

-44.08%3.38M

---54.21K

20.96%5.98M

---63.7K

--0

--6.05M

--0

8,109.12%4.95M

--0

Net cash flow

Beginning cash position

-64.33%3.07M

-78.22%705.94K

-81.96%706.18K

592.95%3.92M

-66.83%1.79M

65.21%8.62M

-42.69%3.24M

592.95%3.92M

-75.46%565.04K

308.36%5.39M

Current changes in cash

77.74%-1.52M

-55.95%2.37M

99.96%-237

-195.79%-3.21M

26.61%-1.08M

-4,049.25%-6.83M

1,327.93%5.38M

-113.26%-674.63K

292.88%3.35M

-95.30%-1.47M

End cash Position

-13.08%1.55M

-64.33%3.07M

-78.22%705.94K

-81.96%706.18K

-66.83%1.79M

65.21%8.62M

-42.69%3.24M

592.95%3.92M

Free cash flow

-56.12%-1.3M

-51.31%-1.01M

-188.46%-1.95M

-100.05%-3.19M

30.93%-1.02M

-579.96%-830.08K

-52.83%-669.24K

-570.54%-674.63K

11.22%-1.6M

-80.92%-1.47M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.47%-1.27M	-28.70%-837.73K	-198.61%-1.94M	-67.57%-2.67M	64.69%-520.49K	-578.49%-846.59K	-48.64%-650.9K	-552.76%-649.15K	11.45%-1.59M	-80.92%-1.47M
Net income from continuing operations	-23.34%-905.54K	14.67%-813.93K	-125.16%-1.26M	-76.74%-4.12M	-97.12%-1.87M	3.92%-734.21K	-119.00%-953.8K	-208.34%-560.89K	-64.50%-2.33M	-165.69%-946.88K
Depreciation and amortization	784.30%60.88K	1,682.67%122.7K	989.39%59.94K	1,827.68%533.39K	8,850.56%514.12K	8.65%6.88K	6.09%6.88K	-39.55%5.5K	-20.76%27.67K	-33.15%5.74K
Other non cash items	--12.41K	--13.18K	--13.95K	--16.59K	----	----	----	----	----	----
Change In working capital	-262.51%-432.33K	-172.75%-163.57K	-703.61%-753.48K	667.19%824.7K	277.47%812.89K	-132.83%-119.26K	297.45%224.83K	-129.65%-93.76K	116.76%107.5K	4.08%-458.04K
-Change in receivables	-119.90%-168.73K	----	----	-639.67%-388.76K	-71.90%-581.8K	-121.05%-76.73K	457.62%232.82K	-66.76%36.95K	125.51%72.04K	41.22%-338.46K
-Change in inventory	-97.16%3.28K	----	----	199.65%268.28K	124.30%50.78K	167.78%115.51K	-482.04%-87.23K	116.62%189.22K	-248.02%-269.23K	-168.45%-208.99K
-Change in prepaid assets	137.25%23.51K	----	----	-1,918.06%-38.89K	2,287.47%50.47K	-697.57%-63.12K	-2,285.43%-27.84K	117.81%1.61K	-104.00%-1.93K	-108.50%-2.31K
-Change in payables and accrued expense	-205.95%-290.39K	----	----	220.95%984.07K	1,310.12%1.29M	-159.83%-94.91K	252.03%107.08K	-353.81%-321.54K	192.98%306.61K	-38.43%91.73K
Cash from discontinued investing activities
Operating cash flow	-49.47%-1.27M	-28.70%-837.73K	-198.61%-1.94M	-67.57%-2.67M	64.69%-520.49K	-578.49%-846.59K	-48.64%-650.9K	-552.76%-649.15K	11.45%-1.59M	-80.92%-1.47M
Investing cash flow
Cash flow from continuing investing activities	96.65%-200.42K	-853.62%-174.88K	7,919.11%1.99M	-163,718.23%-6.52M	-497.57K	-150,125.73%-5.98M	-18.34K	-25.48K	-3.98K	0
Net PPE purchase and sale	-285.16%-30.57K	-853.62%-174.88K	70.12%-7.61K	-13,078.01%-524.88K	---497.57K	514.49%16.51K	---18.34K	---25.48K	---3.98K	--0
Net investment purchase and sale	97.17%-169.86K	--0	--2M	---6M	--0	---6M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	96.65%-200.42K	-853.62%-174.88K	7,919.11%1.99M	-163,718.23%-6.52M	---497.57K	-150,125.73%-5.98M	---18.34K	---25.48K	---3.98K	--0
Financing cash flow
Cash flow from continuing financing activities	-54.52K	-44.08%3.38M	-54.21K	20.96%5.98M	-63.7K	0	6.05M	0	8,109.12%4.95M	0
Net issuance payments of debt	---54.52K	---54.21K	---54.21K	---63.7K	---63.7K	--0	--0	--0	--0	----
Net common stock issuance	--0	----	----	22.25%6.05M	--0	--0	----	----	1,978,297.60%4.95M	--0
Cash from discontinued financing activities
Financing cash flow	---54.52K	-44.08%3.38M	---54.21K	20.96%5.98M	---63.7K	--0	--6.05M	--0	8,109.12%4.95M	--0
Net cash flow
Beginning cash position	-64.33%3.07M	-78.22%705.94K	-81.96%706.18K	592.95%3.92M	-66.83%1.79M	65.21%8.62M	-42.69%3.24M	592.95%3.92M	-75.46%565.04K	308.36%5.39M
Current changes in cash	77.74%-1.52M	-55.95%2.37M	99.96%-237	-195.79%-3.21M	26.61%-1.08M	-4,049.25%-6.83M	1,327.93%5.38M	-113.26%-674.63K	292.88%3.35M	-95.30%-1.47M
End cash Position	-13.08%1.55M	-64.33%3.07M	-78.22%705.94K	-81.96%706.18K	-81.96%706.18K	-66.83%1.79M	65.21%8.62M	-42.69%3.24M	592.95%3.92M	592.95%3.92M
Free cash flow	-56.12%-1.3M	-51.31%-1.01M	-188.46%-1.95M	-100.05%-3.19M	30.93%-1.02M	-579.96%-830.08K	-52.83%-669.24K	-570.54%-674.63K	11.22%-1.6M	-80.92%-1.47M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall