Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
COO Ostrom Climate Solutions Inc
- 0.035
- 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
3.99MMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio114.09MShares0.02052wk Low-0.035EPS TTM1.53MFloat Cap1.500Historical HighLossP/E (Static)43.68MShs Float0.005Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM-1.13P/B1Lot Size--Div YieldTTM
Ostrom Climate Solutions Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22,705.39%-787.01K | 13.27%-196.07K | -183.43%-590.64K | 60.09%-654.46K | -151.02%-216.57K | 99.07%-3.45K | 31.07%-226.06K | 84.73%-208.39K | -260.31%-1.64M | -60.06%424.47K |
| Net income from continuing operations | -2,323.77%-1.27M | -54.69%-856.93K | -120.37%-1.08M | -271.84%-1.82M | -4,692.10%-836.22K | -68.54%57.05K | -133.02%-553.96K | -17.68%-490.2K | 56.98%-490.35K | 95.55%-17.45K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.96%-60.71K | ---- |
| Depreciation and amortization | 756.71%31.94K | 422.48%31.54K | --21.61K | -4.29%13.66K | -0.33%3.9K | 0.35%3.73K | 62.46%6.04K | --0 | -52.95%14.27K | 5.93%3.91K |
| Asset impairment expenditure | ---- | ---- | ---- | 7,164.29%70.17K | ---- | ---- | ---- | ---- | -99.81%966 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---9.69K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --49.15K | ---- | ---- | --195.89K | --195.89K | --0 | ---- | ---- | --0 | ---- |
| Other non cashItems | 45.76%38.1K | -5.16%38.14K | -34.51%24.43K | 688.33%88.57K | 83.98%-15.1K | 53.66%26.14K | 27.15%40.22K | 22.11%37.31K | -113.77%-15.05K | -404.59%-94.25K |
| Change In working capital | 501.15%362.52K | 87.19%527.23K | 81.41%443.56K | 174.40%810.26K | -36.73%374.48K | 84.25%-90.37K | 324.25%281.65K | 124.91%244.5K | -175.98%-1.09M | -28.69%591.92K |
| -Change in receivables | 278.45%773.51K | -1,343.80%-760.33K | 57.20%-148.59K | -169.86%-204.26K | -15.46%628.99K | -13.47%-433.45K | 34.24%-52.66K | -3,407.05%-347.14K | 188.81%292.39K | 259.23%743.97K |
| -Change in inventory | 38.92%297.05K | 108.56%14.97K | 205.06%207.71K | 118.30%97.76K | 184.66%256.5K | 426.29%213.83K | 44.50%-174.87K | 18.90%-197.7K | -690.98%-534.25K | 189.50%90.11K |
| -Change in prepaid assets | 157.41%12.78K | 286.75%15.48K | -1,199.63%-92.72K | 13.92%-26.84K | -136.65%-4.72K | 25.38%-22.26K | -46.57%-8.29K | 198.34%8.43K | -4.25%-31.18K | 54.68%12.88K |
| -Change in payables and accrued expense | -819.40%-879.99K | 414.54%303.91K | 178.39%636.24K | 220.46%734.94K | 68.12%480.69K | 203.83%122.32K | -426.69%-96.62K | 128.29%228.55K | -182.79%-610.12K | -64.70%285.92K |
| -Change in other working capital | 445.37%159.17K | 55.22%953.21K | -128.80%-159.09K | 201.30%208.65K | -82.45%-986.98K | 36.93%29.19K | 150.00%614.08K | 711.74%552.37K | -121.34%-205.97K | -193.32%-540.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22,705.39%-787.01K | 13.27%-196.07K | -183.43%-590.63K | 60.09%-654.46K | -151.03%-216.57K | 99.07%-3.45K | 31.07%-226.06K | 84.73%-208.39K | -260.32%-1.64M | -60.07%424.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,949.62%-46.22K | 63.40%-1.95K | 0 | -17.28%-12.07K | 100.05%1 | -31.56%-2.26K | -5.34K | 32.63%-4.48K | 47.42%-10.29K | 68.34%-1.93K |
| Net PPE purchase and sale | -1,949.62%-46.22K | 63.40%-1.95K | --0 | -17.28%-12.07K | 100.05%1 | -31.56%-2.26K | ---5.34K | 32.63%-4.48K | 47.42%-10.29K | 68.34%-1.93K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,949.62%-46.22K | 63.40%-1.95K | --0 | -17.28%-12.07K | 100.05%1 | -31.56%-2.26K | ---5.34K | 32.63%-4.48K | 47.42%-10.29K | 68.34%-1.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14,405.29%811.97K | -623.56%-9.28K | 17.42%-11.72K | 23.15%1.04M | 609.34%1.06M | -107.93%-5.68K | 86.71%-1.28K | -101.44%-14.19K | 2,613.40%841.39K | -635.99%-207.58K |
| Net issuance payments of debt | ---- | ---- | ---- | ---80K | ---- | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | 23.99%1.23M | ---- | ---- | ---- | ---- | 298.06%995.15K | -134.88%-87.2K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -37.10%-7.78K | -623.56%-9.28K | 17.42%-11.72K | 23.46%-117.7K | 19.79%-96.55K | 47.57%-5.68K | 86.71%-1.28K | -9.85%-14.19K | -109.28%-153.77K | -326.82%-120.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14,405.29%811.97K | -623.56%-9.28K | 17.42%-11.72K | 23.15%1.04M | 609.34%1.06M | -107.93%-5.68K | 86.71%-1.28K | -101.44%-14.19K | 2,613.40%841.39K | -635.99%-207.58K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.80%537.88K | -0.76%745.17K | 37.80%1.35M | -45.27%977.91K | -33.57%506.8K | -51.34%518.18K | 153.54%750.86K | 154.73%977.91K | 118.74%1.79M | 0.61%762.95K |
| Current changes in cash | -86.83%-21.27K | 10.91%-207.29K | -165.29%-602.35K | 145.70%369.61K | 291.10%840.72K | 96.23%-11.38K | 78.97%-232.68K | -159.08%-227.05K | -183.39%-808.82K | -79.10%214.96K |
| End cash Position | 1.94%516.61K | 3.80%537.88K | -0.76%745.17K | 37.80%1.35M | 37.80%1.35M | -33.57%506.8K | -51.34%518.18K | 153.54%750.86K | -45.27%977.91K | -45.27%977.91K |
| Free cash from | -14,502.75%-833.23K | 14.42%-198.02K | -177.46%-590.63K | 59.61%-666.53K | -151.26%-216.57K | 98.47%-5.71K | 29.45%-231.39K | 84.48%-212.87K | -264.51%-1.65M | -60.02%422.46K |
| 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 | -- |
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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