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CA Stock MarketDetailed Quotes
ADJ.P AD4 Capital Corp
- 0.100
- 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
1.55MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio15.50MShares0.03552wk Low-0.01EPS TTM1.55MFloat Cap0.150Historical HighLossP/E (Static)15.50MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.44P/B1Lot Size--Div YieldTTM
AD4 Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.15%-85.67K | 20.55%-30.15K | 76.30%-6.7K | -68.93%-46.37K | 90.40%-2.45K | -41.18%-119.25K | 5.11%-37.95K | -35,018.52%-28.28K | -21.30%-27.45K | -16.60%-25.57K |
| Net income from continuing operations | 14.58%-80.44K | -29.77%-21.01K | 48.44%-5.51K | 35.08%-25.9K | -2.26%-28.03K | 50.33%-94.17K | 49.60%-16.19K | 82.93%-10.68K | 33.68%-39.89K | 21.10%-27.41K |
| Remuneration paid in stock | 0.00%7.5K | --0 | --0 | --0 | --7.5K | -93.55%7.5K | --0 | --0 | ---- | ---- |
| Other non cashItems | -3.69%-26.59K | ---- | ---- | ---- | ---- | -431.14%-25.64K | ---- | ---- | ---- | ---- |
| Change In working capital | 299.81%13.86K | 349.68%17.44K | 93.21%-1.2K | -514.02%-20.47K | 879.25%18.08K | -10.19%-6.93K | 227.60%3.88K | 67.16%-17.6K | -86.83%4.94K | -85.60%1.85K |
| -Change in receivables | 7.36%-2.19K | 26.87%-3.56K | 96.90%-26 | -1,743.50%-13.9K | 273.55%15.29K | ---2.36K | ---4.86K | ---840 | ---754 | --4.09K |
| -Change in payables and accrued expense | 451.09%16.05K | 140.19%21K | 93.02%-1.17K | -215.29%-6.57K | 223.84%2.78K | 27.38%-4.57K | -48.45%8.74K | 77.22%-16.76K | -84.82%5.7K | -117.54%-2.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.15%-85.67K | 20.55%-30.15K | 76.30%-6.7K | -68.93%-46.37K | 90.40%-2.45K | -41.18%-119.25K | 4.91%-37.95K | ---28.28K | -21.30%-27.45K | -16.60%-25.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.41%29.24K | 26.97K | ||||||||
| Interest received (cash flow from investment activities) | 8.41%29.24K | ---- | ---- | ---- | ---- | --26.97K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.41%29.24K | ---- | ---- | ---- | ---- | --26.97K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -11.43%715.09K | -9.16%659.57K | -11.68%666.27K | -8.85%712.64K | -11.43%715.09K | 58.82%807.37K | -12.23%726.07K | 62.60%754.35K | 60.68%781.8K | 58.78%807.37K |
| Current changes in cash | 38.84%-56.44K | 91.68%-913 | 76.30%-6.7K | -68.93%-46.37K | 90.40%-2.45K | -130.86%-92.28K | 44.54%-10.98K | -107.78%-28.28K | -21.30%-27.45K | -16.60%-25.57K |
| End cash Position | -7.89%658.66K | -7.89%658.66K | -9.16%659.57K | -11.68%666.27K | -8.85%712.64K | -11.43%715.09K | -11.43%715.09K | -12.23%726.07K | 62.60%754.35K | 60.68%781.8K |
| Free cash from | 28.15%-85.67K | 20.55%-30.15K | 76.30%-6.7K | -68.93%-46.37K | 90.40%-2.45K | -41.18%-119.25K | 4.91%-37.95K | ---28.28K | -21.30%-27.45K | -16.60%-25.57K |
| 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 | -- | -- | -- | -- |
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.