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AB.H Asbestos Corp Ltd

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  • 1.150
  • +0.250+27.78%
15min DelayMarket Closed Jul 12 16:00 ET
3.26MMarket Cap1.64P/E (TTM)

Asbestos Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-218.84%-410K
3,504.49%3.03M
633.18%1.59M
331.59%1.86M
-237.12%-761K
675.00%345K
65.77%-89K
-58.43%217K
-706.82%-801K
234.71%555K
Net income from continuing operations
638.82%458K
527.30%1.44M
-2,663.89%-923K
20,030.77%2.62M
11.52%-169K
56.41%-85K
-671.19%-337K
116.14%36K
-96.51%13K
-141.77%-191K
Operating gains losses
-3,333.33%-97K
68.53%-383K
63.22%-356K
-7.53%-100K
178.65%70K
104.48%3K
-106.97%-1.22M
-125.64%-968K
-12.05%-93K
-4,550.00%-89K
Depreciation and amortization
450.00%22K
140.00%48K
400.00%35K
-20.00%4K
0.00%5K
33.33%4K
42.86%20K
133.33%7K
25.00%5K
66.67%5K
Unrealized gains and losses of investment securities
-256.30%-1.22M
-153.16%-1.15M
-498.13%-637K
-937.50%-268K
-93.53%94K
-165.20%-341K
214.35%2.17M
118.89%160K
114.04%32K
424.83%1.45M
Other non cashItems
65.26%980K
234.01%1.15M
124.04%3.31M
-180.97%-519K
-74.12%-2.23M
220.77%593K
-91.09%344K
-24.14%1.48M
-35.77%641K
-376.51%-1.28M
Change In working capital
-426.32%-558K
280.86%1.93M
132.93%163K
108.65%121K
122.84%1.47M
2.40%171K
37.73%-1.07M
-797.18%-495K
-50.27%-1.4M
286.20%661K
-Change in receivables
-124.55%-82K
250.00%1.58M
281.21%2.61M
-179.34%-1.7M
477.59%335K
-64.54%334K
56.65%-1.05M
-52.27%-1.44M
50.81%-610K
124.37%58K
-Change in prepaid assets
-31.53%-146K
41.18%-10K
24.66%91K
-49.06%-79K
0.00%89K
11.90%-111K
19.05%-17K
-5.19%73K
8.62%-53K
21.92%89K
-Change in payables and accrued expense
-505.77%-315K
12,900.00%390K
-387.30%-2.51M
358.70%1.9M
104.09%1.05M
91.99%-52K
-99.59%3K
-7.12%874K
-300.54%-736K
370.53%514K
-Change in other working capital
---15K
---30K
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Cash from discontinued investing activities
Operating cash flow
-218.84%-410K
3,504.49%3.03M
633.18%1.59M
331.59%1.86M
-237.12%-761K
675.00%345K
65.77%-89K
-58.43%217K
-706.82%-801K
234.71%555K
Investing cash flow
Cash flow from continuing investing activities
85.15%-87K
-575.78%-3.2M
-217.96%-788K
-502.91%-2.35M
176.20%525K
-632.73%-586K
21.70%673K
60.19%668K
570.97%584K
-236.17%-689K
Net PPE purchase and sale
---19K
-1,110.87%-557K
1,937.50%294K
-84,600.00%-847K
84.62%-4K
--0
94.77%-46K
-1,700.00%-16K
98.57%-1K
---26K
Net investment purchase and sale
151.78%422K
-281.51%-2.53M
-140.15%-736K
-18.51%-685K
-680.39%-296K
-1,015.73%-815K
95.65%1.4M
226.16%1.83M
-756.82%-578K
-71.02%51K
Net other investing changes
-313.97%-490K
83.28%-113K
69.89%-346K
-170.59%-821K
215.55%825K
854.17%229K
-194.02%-676K
-686.99%-1.15M
919.01%1.16M
-316.36%-714K
Cash from discontinued investing activities
Investing cash flow
85.15%-87K
-575.78%-3.2M
-217.96%-788K
-502.91%-2.35M
176.20%525K
-632.73%-586K
21.70%673K
60.19%668K
570.97%584K
-236.17%-689K
Financing cash flow
Cash flow from continuing financing activities
1,210.26%1.02M
130.87%242K
-18.03%-1.07M
158.79%942K
1,096.55%289K
136.28%78K
-1,236.23%-784K
-41.47%-904K
727.27%364K
64.63%-29K
Net issuance payments of debt
1,119.23%951K
112.76%100K
-33.74%-1.21M
158.79%942K
1,096.55%289K
136.28%78K
-1,236.23%-784K
-41.47%-904K
727.27%364K
64.63%-29K
Net other financing activities
--71K
--142K
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----
----
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Cash from discontinued financing activities
Financing cash flow
1,210.26%1.02M
130.87%242K
-18.03%-1.07M
158.79%942K
1,096.55%289K
136.28%78K
-1,236.23%-784K
-41.47%-904K
727.27%364K
64.63%-29K
Net cash flow
Beginning cash position
41.42%239K
-54.20%169K
167.55%503K
43.90%59K
-97.06%6K
-54.20%169K
5,171.43%369K
172.46%188K
141.18%41K
3,980.00%204K
Current changes in cash
422.09%525K
135.00%70K
-1,289.47%-264K
202.04%444K
132.52%53K
1.21%-163K
-155.25%-200K
-106.33%-19K
182.69%147K
-1,458.33%-163K
End cash Position
12,633.33%764K
41.42%239K
41.42%239K
167.55%503K
43.90%59K
-97.06%6K
-54.20%169K
-54.20%169K
172.46%188K
141.18%41K
Free cash from
-224.35%-429K
1,931.85%2.47M
837.81%1.89M
225.69%1.01M
-244.61%-765K
647.62%345K
88.15%-135K
-61.57%201K
-1,393.55%-802K
228.40%529K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -218.84%-410K3,504.49%3.03M633.18%1.59M331.59%1.86M-237.12%-761K675.00%345K65.77%-89K-58.43%217K-706.82%-801K234.71%555K
Net income from continuing operations 638.82%458K527.30%1.44M-2,663.89%-923K20,030.77%2.62M11.52%-169K56.41%-85K-671.19%-337K116.14%36K-96.51%13K-141.77%-191K
Operating gains losses -3,333.33%-97K68.53%-383K63.22%-356K-7.53%-100K178.65%70K104.48%3K-106.97%-1.22M-125.64%-968K-12.05%-93K-4,550.00%-89K
Depreciation and amortization 450.00%22K140.00%48K400.00%35K-20.00%4K0.00%5K33.33%4K42.86%20K133.33%7K25.00%5K66.67%5K
Unrealized gains and losses of investment securities -256.30%-1.22M-153.16%-1.15M-498.13%-637K-937.50%-268K-93.53%94K-165.20%-341K214.35%2.17M118.89%160K114.04%32K424.83%1.45M
Other non cashItems 65.26%980K234.01%1.15M124.04%3.31M-180.97%-519K-74.12%-2.23M220.77%593K-91.09%344K-24.14%1.48M-35.77%641K-376.51%-1.28M
Change In working capital -426.32%-558K280.86%1.93M132.93%163K108.65%121K122.84%1.47M2.40%171K37.73%-1.07M-797.18%-495K-50.27%-1.4M286.20%661K
-Change in receivables -124.55%-82K250.00%1.58M281.21%2.61M-179.34%-1.7M477.59%335K-64.54%334K56.65%-1.05M-52.27%-1.44M50.81%-610K124.37%58K
-Change in prepaid assets -31.53%-146K41.18%-10K24.66%91K-49.06%-79K0.00%89K11.90%-111K19.05%-17K-5.19%73K8.62%-53K21.92%89K
-Change in payables and accrued expense -505.77%-315K12,900.00%390K-387.30%-2.51M358.70%1.9M104.09%1.05M91.99%-52K-99.59%3K-7.12%874K-300.54%-736K370.53%514K
-Change in other working capital ---15K---30K--------------------------------
Cash from discontinued investing activities
Operating cash flow -218.84%-410K3,504.49%3.03M633.18%1.59M331.59%1.86M-237.12%-761K675.00%345K65.77%-89K-58.43%217K-706.82%-801K234.71%555K
Investing cash flow
Cash flow from continuing investing activities 85.15%-87K-575.78%-3.2M-217.96%-788K-502.91%-2.35M176.20%525K-632.73%-586K21.70%673K60.19%668K570.97%584K-236.17%-689K
Net PPE purchase and sale ---19K-1,110.87%-557K1,937.50%294K-84,600.00%-847K84.62%-4K--094.77%-46K-1,700.00%-16K98.57%-1K---26K
Net investment purchase and sale 151.78%422K-281.51%-2.53M-140.15%-736K-18.51%-685K-680.39%-296K-1,015.73%-815K95.65%1.4M226.16%1.83M-756.82%-578K-71.02%51K
Net other investing changes -313.97%-490K83.28%-113K69.89%-346K-170.59%-821K215.55%825K854.17%229K-194.02%-676K-686.99%-1.15M919.01%1.16M-316.36%-714K
Cash from discontinued investing activities
Investing cash flow 85.15%-87K-575.78%-3.2M-217.96%-788K-502.91%-2.35M176.20%525K-632.73%-586K21.70%673K60.19%668K570.97%584K-236.17%-689K
Financing cash flow
Cash flow from continuing financing activities 1,210.26%1.02M130.87%242K-18.03%-1.07M158.79%942K1,096.55%289K136.28%78K-1,236.23%-784K-41.47%-904K727.27%364K64.63%-29K
Net issuance payments of debt 1,119.23%951K112.76%100K-33.74%-1.21M158.79%942K1,096.55%289K136.28%78K-1,236.23%-784K-41.47%-904K727.27%364K64.63%-29K
Net other financing activities --71K--142K--------------------------------
Cash from discontinued financing activities
Financing cash flow 1,210.26%1.02M130.87%242K-18.03%-1.07M158.79%942K1,096.55%289K136.28%78K-1,236.23%-784K-41.47%-904K727.27%364K64.63%-29K
Net cash flow
Beginning cash position 41.42%239K-54.20%169K167.55%503K43.90%59K-97.06%6K-54.20%169K5,171.43%369K172.46%188K141.18%41K3,980.00%204K
Current changes in cash 422.09%525K135.00%70K-1,289.47%-264K202.04%444K132.52%53K1.21%-163K-155.25%-200K-106.33%-19K182.69%147K-1,458.33%-163K
End cash Position 12,633.33%764K41.42%239K41.42%239K167.55%503K43.90%59K-97.06%6K-54.20%169K-54.20%169K172.46%188K141.18%41K
Free cash from -224.35%-429K1,931.85%2.47M837.81%1.89M225.69%1.01M-244.61%-765K647.62%345K88.15%-135K-61.57%201K-1,393.55%-802K228.40%529K
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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