CA Stock MarketDetailed Quotes
ADC.P Adagio Capital Inc
- 0.135
- 0.0000.00%
15min DelayPost Market Mar 22 09:30 ET
675.00KMarket Cap-1350P/E (TTM)
0.000High0.000Low0Volume0.000Open0.135Pre Close0.00Turnover0.33852wk High0.00%Turnover Ratio5.00MShares0.33852wk Low-0.1EPS TTM675.00KFloat Cap0.350Historical HighLossP/E (Static)5.00MShs Float0.300Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM3.14P/B1Lot Size--Div YieldTTM
Adagio Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -176.30%-64.36K | -241.50%-29.82K | -1,222.72%-11.88K | -151.30%-58.87K | -10.76%-25.95K | -23.29K | -8.73K | -898 | -23.43K | -23.43K |
| Net income from continuing operations | -9.97%-56.6K | -112.23%-18.53K | 33.18%-6.68K | -851.90%-128.01K | -875.99%-57.81K | -205,784.00%-51.47K | -16.44%-8.73K | ---10K | ---13.45K | ---5.92K |
| Remuneration paid in stock | ---- | ---- | ---- | --35.41K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | -127.51%-7.75K | ---11.29K | -157.09%-5.2K | 438.13%33.74K | 79.74%-3.55K | 112,616.00%28.18K | --0 | --9.1K | ---9.98K | ---17.5K |
| -Change in prepaid assets | --0 | ---- | ---- | 200.00%15.88K | --15.88K | --0 | ---- | ---- | ---15.88K | ---- |
| -Change in payables and accrued expense | -127.51%-7.75K | ---5.81K | -157.09%-5.2K | 202.81%17.86K | -1,093.67%-19.42K | 112,616.00%28.18K | --0 | --9.1K | --5.9K | ---1.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -176.30%-64.36K | -241.50%-29.82K | -1,222.72%-11.88K | -151.30%-58.87K | -10.76%-25.95K | ---23.29K | ---8.73K | ---898 | ---23.43K | ---23.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.42%146.37K | -110.58%-15.88K | 150K | 150K | ||||||
| Net common stock issuance | ---- | ---- | ---- | --146.37K | ---53.63K | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | -2.42%146.37K | -110.58%-15.88K | ---- | ---- | ---- | --150K | --150K |
| Net cash flow | ||||||||||
| Beginning cash position | 47.40%172.37K | 60.89%202.2K | 69.13%214.08K | --126.58K | 70.60%255.9K | -22.04%116.94K | -16.22%125.68K | --126.58K | --0 | --150K |
| Current changes in cash | -146.32%-64.36K | -241.50%-29.82K | -1,222.72%-11.88K | -30.87%87.5K | -78.53%-41.82K | --138.95K | ---8.73K | -100.60%-898 | --126.58K | ---23.43K |
| End cash Position | -57.79%108.02K | 47.40%172.37K | 60.89%202.2K | 69.13%214.08K | 69.13%214.08K | 70.60%255.9K | -22.04%116.94K | -16.22%125.68K | --126.58K | --126.58K |
| Free cash from | -176.30%-64.36K | -241.50%-29.82K | -1,222.72%-11.88K | -151.30%-58.87K | -10.76%-25.95K | ---23.29K | ---8.73K | ---898 | ---23.43K | ---23.43K |
| 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 | -- | -- | -- | -- | -- | -- |
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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