CA Stock MarketDetailed Quotes
ADG Arcus Development Group Inc
- 0.000
- 0.0000.00%
15min DelayTrading Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio73.88MShares0.01552wk Low-0.001EPS TTM0Float Cap0.590Historical High0.00P/E (Static)52.57MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Arcus Development Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.82%-13.51K | -56.85%-71.24K | -948.91%-2.87K | -97.10%-25.97K | -39.54%-18.76K | -27.58%-23.64K | 41.36%-45.42K | 96.72%-274 | -28.03%-13.18K | 62.95%-13.44K |
| Net income from continuing operations | 15.70%-21.12K | -20.32%-60.77K | 68.31%-4.03K | -49.59%-19.13K | -77.66%-12.56K | -39.69%-25.05K | 35.67%-50.51K | -136.55%-12.72K | 22.65%-12.79K | 75.95%-7.07K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Change In working capital | 436.77%7.61K | -305.66%-10.47K | -90.71%1.16K | -1,650.64%-6.85K | 2.76%-6.19K | 339.36%1.42K | 380.09%5.09K | 516.12%12.44K | -106.27%-391 | 7.41%-6.37K |
| -Change in receivables | 82.19%-122 | -204.00%-104 | -63.75%406 | 75.08%-156 | 168.11%331 | -844.57%-685 | -64.16%100 | 283.56%1.12K | -174.97%-626 | 41.73%-486 |
| -Change in prepaid assets | ---- | 0.00%415 | --0 | --0 | 0.00%415 | ---- | 140.25%415 | --0 | --0 | 140.25%415 |
| -Change in payables and accrued expense | 267.65%7.73K | -335.61%-10.78K | -93.38%750 | -2,946.38%-6.69K | -10.18%-6.94K | 407.31%2.1K | 152.43%4.57K | 444.97%11.32K | -95.65%235 | -25.60%-6.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.82%-13.51K | -56.85%-71.24K | -948.91%-2.87K | -97.10%-25.97K | -39.54%-18.76K | -27.58%-23.64K | 41.36%-45.42K | 96.72%-274 | -28.03%-13.18K | 62.95%-13.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 297.36%218.55K | 0 | 0 | -68.5K | 537.89%287.05K | 10.00%55K | 0 | 0.00%10K | 0 |
| Net issuance payments of debt | --0 | -218.18%-65K | --0 | --0 | ---66.25K | -97.22%1.25K | 10.00%55K | --0 | 0.00%10K | --0 |
| Net common stock issuance | --0 | --300K | --0 | --0 | --0 | --300K | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---16.45K | --0 | ---- | ---2.25K | ---14.2K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 297.36%218.55K | --0 | --0 | ---68.5K | 537.89%287.05K | 10.00%55K | --0 | 0.00%10K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,412.01%157.75K | 1,127.41%10.43K | 1,400.16%160.62K | 1,244.03%186.59K | 902.23%273.85K | 1,127.41%10.43K | -97.00%850 | 153.96%10.71K | 208.03%13.88K | 31.45%27.32K |
| Current changes in cash | -105.13%-13.51K | 1,437.25%147.32K | -948.91%-2.87K | -717.70%-25.97K | -549.18%-87.26K | 895.00%263.42K | 134.91%9.58K | 91.86%-274 | -991.41%-3.18K | 17.44%-13.44K |
| End cash Position | -47.33%144.23K | 1,412.01%157.75K | 1,412.01%157.75K | 1,400.16%160.62K | 1,244.03%186.59K | 902.23%273.85K | 1,127.41%10.43K | 1,127.41%10.43K | 153.96%10.71K | 208.03%13.88K |
| Free cash from | 42.82%-13.51K | -56.85%-71.24K | -948.91%-2.87K | -97.10%-25.97K | -39.54%-18.76K | -27.58%-23.64K | 41.36%-45.42K | 96.72%-274 | -28.03%-13.18K | 62.95%-13.44K |
| 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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