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AAAJ.P AAJ Capital 3 Corp

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  • 0.085
  • -0.040-32.00%
15min DelayMarket Closed Dec 13 16:00 ET
548.25KMarket Cap-12.14P/E (TTM)

AAJ Capital 3 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
691.35%33.76K
61.06%-49.45K
-2.47%-10.64K
-150.75%-25.3K
89.69%-7.8K
81.50%-5.71K
-853.75%-126.98K
-128.78%-10.38K
-137.89%-10.09K
-791.89%-75.65K
Net income from continuing operations
313.07%15.3K
22.54%-50.16K
41.55%-18.52K
11.65%-8.28K
-29.63%-16.19K
36.00%-7.18K
43.03%-64.76K
27.86%-31.68K
82.04%-9.37K
-42.58%-12.49K
Change In working capital
1,156.05%18.46K
101.16%719
-62.99%7.88K
-2,273.50%-17.02K
113.27%8.38K
107.48%1.47K
-176.43%-62.22K
-31.01%21.3K
-101.50%-717
-23,068.73%-63.16K
-Change in prepaid assets
0.00%1.47K
--0
-58.84%1.47K
0.00%-4.41K
170.00%1.47K
--1.47K
-111.42%-2.94K
-86.14%3.57K
-309.95%-4.41K
---2.1K
-Change in payables and accrued expense
--16.99K
101.21%719
-63.83%6.42K
-441.52%-12.61K
111.32%6.91K
--0
-206.52%-59.28K
245.69%17.73K
-91.94%3.69K
-2,671.12%-61.06K
Cash from discontinued investing activities
Operating cash flow
691.35%33.76K
61.06%-49.45K
-2.47%-10.64K
-150.75%-25.3K
89.69%-7.8K
81.50%-5.71K
-853.75%-126.98K
-128.78%-10.38K
-137.89%-10.09K
-791.89%-75.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-101.40%-2.19K
0
0
Net other financing activities
----
----
----
----
----
----
97.65%-2.19K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-101.40%-2.19K
--0
--0
----
Net cash flow
Beginning cash position
-20.01%197.71K
-34.32%247.15K
-19.10%208.34K
-12.70%233.64K
-30.11%241.44K
-34.32%247.15K
85.62%376.32K
40.34%257.53K
42.54%267.62K
76.05%345.46K
Current changes in cash
691.35%33.76K
61.72%-49.45K
-2.47%-10.64K
-150.75%-25.3K
89.98%-7.8K
81.50%-5.71K
-174.41%-129.17K
-105.38%-10.38K
-137.89%-10.09K
-817.68%-77.84K
End cash Position
-4.13%231.47K
-20.01%197.71K
-20.01%197.71K
-19.10%208.34K
-12.70%233.64K
-30.11%241.44K
-34.32%247.15K
-34.32%247.15K
40.34%257.53K
42.54%267.62K
Free cash from
691.35%33.76K
61.06%-49.45K
-2.47%-10.64K
-150.75%-25.3K
89.69%-7.8K
81.50%-5.71K
-853.75%-126.98K
-128.78%-10.38K
-137.89%-10.09K
-791.89%-75.65K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 691.35%33.76K61.06%-49.45K-2.47%-10.64K-150.75%-25.3K89.69%-7.8K81.50%-5.71K-853.75%-126.98K-128.78%-10.38K-137.89%-10.09K-791.89%-75.65K
Net income from continuing operations 313.07%15.3K22.54%-50.16K41.55%-18.52K11.65%-8.28K-29.63%-16.19K36.00%-7.18K43.03%-64.76K27.86%-31.68K82.04%-9.37K-42.58%-12.49K
Change In working capital 1,156.05%18.46K101.16%719-62.99%7.88K-2,273.50%-17.02K113.27%8.38K107.48%1.47K-176.43%-62.22K-31.01%21.3K-101.50%-717-23,068.73%-63.16K
-Change in prepaid assets 0.00%1.47K--0-58.84%1.47K0.00%-4.41K170.00%1.47K--1.47K-111.42%-2.94K-86.14%3.57K-309.95%-4.41K---2.1K
-Change in payables and accrued expense --16.99K101.21%719-63.83%6.42K-441.52%-12.61K111.32%6.91K--0-206.52%-59.28K245.69%17.73K-91.94%3.69K-2,671.12%-61.06K
Cash from discontinued investing activities
Operating cash flow 691.35%33.76K61.06%-49.45K-2.47%-10.64K-150.75%-25.3K89.69%-7.8K81.50%-5.71K-853.75%-126.98K-128.78%-10.38K-137.89%-10.09K-791.89%-75.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-101.40%-2.19K00
Net other financing activities ------------------------97.65%-2.19K--0--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------101.40%-2.19K--0--0----
Net cash flow
Beginning cash position -20.01%197.71K-34.32%247.15K-19.10%208.34K-12.70%233.64K-30.11%241.44K-34.32%247.15K85.62%376.32K40.34%257.53K42.54%267.62K76.05%345.46K
Current changes in cash 691.35%33.76K61.72%-49.45K-2.47%-10.64K-150.75%-25.3K89.98%-7.8K81.50%-5.71K-174.41%-129.17K-105.38%-10.38K-137.89%-10.09K-817.68%-77.84K
End cash Position -4.13%231.47K-20.01%197.71K-20.01%197.71K-19.10%208.34K-12.70%233.64K-30.11%241.44K-34.32%247.15K-34.32%247.15K40.34%257.53K42.54%267.62K
Free cash from 691.35%33.76K61.06%-49.45K-2.47%-10.64K-150.75%-25.3K89.69%-7.8K81.50%-5.71K-853.75%-126.98K-128.78%-10.38K-137.89%-10.09K-791.89%-75.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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.