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ACAP.P Atlas One Capital Corp

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  • 0.020
  • -0.010-33.33%
15min DelayMarket Closed Jan 3 16:00 ET
106.40KMarket Cap-2.00P/E (TTM)

Atlas One Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-86.41%-29.13K
18.21%-29.89K
90.21%-1.06K
26.79%-69.4K
79.45%-6.4K
61.39%-15.63K
-340.29%-36.54K
27.32%-10.83K
-94.79K
-31.12K
Net income from continuing operations
-102.83%-11.74K
-39.90%-29.87K
67.90%-4.91K
64.15%-60.18K
47.46%-17.75K
65.80%-5.79K
67.19%-21.35K
70.65%-15.29K
---167.88K
---33.78K
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--0
--48.08K
--0
Change In working capital
-76.74%-17.39K
99.90%-15
-13.70%3.85K
-136.86%-9.22K
326.77%11.35K
58.22%-9.84K
-366.68%-15.19K
-88.91%4.46K
--25K
--2.66K
-Change in payables and accrued expense
-76.74%-17.39K
99.90%-15
-13.70%3.85K
-136.86%-9.22K
326.77%11.35K
58.22%-9.84K
-366.68%-15.19K
-88.91%4.46K
--25K
--2.66K
Cash from discontinued investing activities
Operating cash flow
-86.41%-29.13K
18.21%-29.89K
90.21%-1.06K
26.79%-69.4K
79.45%-6.4K
61.39%-15.63K
-340.29%-36.54K
27.32%-10.83K
---94.79K
---31.12K
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
0
0
0
0
0
331.5K
0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--331.5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--331.5K
--0
Net cash flow
Beginning cash position
-27.98%136.36K
-26.40%166.25K
-29.32%167.31K
--236.71K
-35.14%173.71K
-38.59%189.33K
88.86%225.87K
--236.71K
--0
--267.82K
Current changes in cash
-86.41%-29.13K
18.21%-29.89K
90.21%-1.06K
-129.32%-69.4K
79.45%-6.4K
61.39%-15.63K
-119.37%-36.54K
-109.06%-10.83K
--236.71K
---31.12K
End cash Position
-38.27%107.23K
-27.98%136.36K
-26.40%166.25K
-29.32%167.31K
-29.32%167.31K
-35.14%173.71K
-38.59%189.33K
88.86%225.87K
--236.71K
--236.71K
Free cash from
-86.41%-29.13K
18.21%-29.89K
90.21%-1.06K
26.79%-69.4K
79.45%-6.4K
61.39%-15.63K
-340.29%-36.54K
27.32%-10.83K
---94.79K
---31.12K
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
--
--
--
--
Unqualified Opinion
--
(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 -86.41%-29.13K18.21%-29.89K90.21%-1.06K26.79%-69.4K79.45%-6.4K61.39%-15.63K-340.29%-36.54K27.32%-10.83K-94.79K-31.12K
Net income from continuing operations -102.83%-11.74K-39.90%-29.87K67.90%-4.91K64.15%-60.18K47.46%-17.75K65.80%-5.79K67.19%-21.35K70.65%-15.29K---167.88K---33.78K
Remuneration paid in stock --0--0--0--0--0--0--0--0--48.08K--0
Change In working capital -76.74%-17.39K99.90%-15-13.70%3.85K-136.86%-9.22K326.77%11.35K58.22%-9.84K-366.68%-15.19K-88.91%4.46K--25K--2.66K
-Change in payables and accrued expense -76.74%-17.39K99.90%-15-13.70%3.85K-136.86%-9.22K326.77%11.35K58.22%-9.84K-366.68%-15.19K-88.91%4.46K--25K--2.66K
Cash from discontinued investing activities
Operating cash flow -86.41%-29.13K18.21%-29.89K90.21%-1.06K26.79%-69.4K79.45%-6.4K61.39%-15.63K-340.29%-36.54K27.32%-10.83K---94.79K---31.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000000331.5K0
Net common stock issuance --0--0--0--0--0--0--0--0--331.5K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--331.5K--0
Net cash flow
Beginning cash position -27.98%136.36K-26.40%166.25K-29.32%167.31K--236.71K-35.14%173.71K-38.59%189.33K88.86%225.87K--236.71K--0--267.82K
Current changes in cash -86.41%-29.13K18.21%-29.89K90.21%-1.06K-129.32%-69.4K79.45%-6.4K61.39%-15.63K-119.37%-36.54K-109.06%-10.83K--236.71K---31.12K
End cash Position -38.27%107.23K-27.98%136.36K-26.40%166.25K-29.32%167.31K-29.32%167.31K-35.14%173.71K-38.59%189.33K88.86%225.87K--236.71K--236.71K
Free cash from -86.41%-29.13K18.21%-29.89K90.21%-1.06K26.79%-69.4K79.45%-6.4K61.39%-15.63K-340.29%-36.54K27.32%-10.83K---94.79K---31.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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.

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