CA Stock MarketDetailed Quotes
ADG.H Arcus Development Group Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
738.78KMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio73.88MShares0.00552wk Low-0.002EPS TTM528.28KFloat Cap0.025Historical HighLossP/E (Static)52.83MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Arcus Development Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.40%-4.01K | -643.76%-120.96K | -67.97%-22.7K | 31.81%-48.57K | -48.23%-4.26K | 44.03%-14.54K | 13.29%-16.26K | 42.82%-13.51K | -56.85%-71.24K | -948.91%-2.87K |
| Net income from continuing operations | 49.52%-4K | -1,131.67%-151.06K | -15.57%-24.41K | 29.22%-43.01K | 57.67%-1.71K | 58.59%-7.92K | 2.36%-12.27K | 15.70%-21.12K | -20.32%-60.77K | 68.31%-4.03K |
| Operating gains losses | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 99.80%-13 | 853.05%30.11K | -77.52%1.71K | 142.41%4.44K | 544.12%7.45K | 3.36%-6.62K | 35.45%-4K | 436.77%7.61K | -305.66%-10.47K | -90.71%1.16K |
| -Change in receivables | -80.92%179 | 159.02%386 | 0.00%-122 | -245.19%-359 | -228.33%-521 | 701.28%938 | -297.58%-654 | 82.19%-122 | -204.00%-104 | -63.75%406 |
| -Change in prepaid assets | 93.77%-192 | 127.86%458 | --1.31K | -478.07%-1.57K | --1.31K | ---3.08K | -51.57%201 | --0 | 0.00%415 | --0 |
| -Change in payables and accrued expense | --0 | 925.47%29.26K | -93.27%520 | 159.08%6.37K | 787.20%6.65K | 33.17%-4.47K | 48.92%-3.55K | 267.65%7.73K | -335.61%-10.78K | -93.38%750 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.40%-4.01K | -643.76%-120.96K | -67.97%-22.7K | 31.81%-48.57K | -48.23%-4.26K | 44.03%-14.54K | 13.29%-16.26K | 42.82%-13.51K | -56.85%-71.24K | -948.91%-2.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 100K | -113.73%-30K | -30K | 0 | 0 | 297.36%218.55K | 0 | ||
| Net issuance payments of debt | --0 | --100K | ---- | 53.85%-30K | ---30K | --0 | --0 | ---- | -218.18%-65K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --300K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.45K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --100K | ---- | -113.73%-30K | ---30K | --0 | --0 | ---- | 297.36%218.55K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -72.24%35.52K | -60.84%56.48K | -49.81%79.18K | 1,412.01%157.75K | -29.38%113.44K | -31.42%127.97K | -47.33%144.23K | 1,412.01%157.75K | 1,127.41%10.43K | 1,400.16%160.62K |
| Current changes in cash | 72.40%-4.01K | -28.86%-20.96K | -67.97%-22.7K | -153.34%-78.57K | -1,092.07%-34.26K | 44.03%-14.54K | 81.36%-16.26K | -105.13%-13.51K | 1,437.25%147.32K | -948.91%-2.87K |
| End cash Position | -72.22%31.51K | -72.24%35.52K | -60.84%56.48K | -49.81%79.18K | -49.81%79.18K | -29.38%113.44K | -31.42%127.97K | -47.33%144.23K | 1,412.01%157.75K | 1,412.01%157.75K |
| Free cash from | 72.40%-4.01K | -643.76%-120.96K | -67.97%-22.7K | 31.81%-48.57K | -48.23%-4.26K | 44.03%-14.54K | 13.29%-16.26K | 42.82%-13.51K | -56.85%-71.24K | -948.91%-2.87K |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg