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AGO Big Tree Carbon Inc

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15min DelayMarket Closed Nov 12 09:30 ET
0Market Cap0.00P/E (TTM)

Big Tree Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.12K
66.82%-89.56K
-1,910.31%-1.89M
-1,025.16%-267.11K
-1.35M
0
-1,445.82%-269.95K
30.76%-94.06K
46.86%-23.74K
0
Net income from continuing operations
---218.11K
62.46%-35.39K
-422.59%-2.12M
33.53%-239.67K
---1.79M
--0
-125.91%-94.26K
-104.52%-406.53K
-778.75%-360.58K
--0
Operating gains losses
----
----
----
----
----
----
----
-4,851.28%-9.66K
----
----
Unrealized gains and losses of investment securities
--87.02K
-329.46%-51.02K
144.06%28K
206.34%66.62K
---26.74K
--0
-119.08%-11.88K
-835.11%-63.55K
---62.65K
--0
Remuneration paid in stock
----
----
14.13%445.58K
--0
----
----
----
--390.4K
----
----
Other non cashItems
---15.46K
-5,081.03%-15.03K
58.66%-17.97K
-5,224.08%-95.97K
--78.29K
--0
99.40%-290
0.28%-43.48K
123.39%1.87K
--0
Change In working capital
--49.43K
107.25%11.87K
-673.00%-222.03K
-88.64%1.92K
---60.14K
--0
-1,739.90%-163.81K
-60.49%38.75K
33.61%16.87K
--0
-Change in receivables
---8.22K
375.65%21.21K
-676.86%-16.55K
203.14%6.05K
---14.9K
--0
-250.85%-7.7K
133.17%2.87K
-23.63%-5.87K
--0
-Change in prepaid assets
--0
179.78%20.16K
---20.16K
---8.35K
--13.47K
--0
---25.27K
----
----
----
-Change in payables and accrued expense
--57.66K
77.45%-29.5K
-616.50%-185.32K
-81.43%4.22K
---58.7K
--0
-2,776.80%-130.84K
-66.38%35.88K
30.88%22.74K
--0
Cash from discontinued investing activities
Operating cash flow
---97.12K
66.86%-89.56K
-1,910.31%-1.89M
-1,025.16%-267.11K
---1.35M
--0
-1,447.48%-270.24K
30.76%-94.06K
46.86%-23.74K
--0
Investing cash flow
Cash flow from continuing investing activities
-61.5K
-211.5K
-1,052.11%-410.15K
-501.16%-372K
-38.15K
0
0
-226.24%-35.6K
-1,093.26%-61.88K
0
Net PPE purchase and sale
----
----
-7.16%-38.15K
--0
----
----
----
-226.24%-35.6K
-261.17%-48.35K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
---61.5K
---211.5K
---372K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---61.5K
---211.5K
-1,052.11%-410.15K
-501.16%-372K
---38.15K
--0
--0
-226.24%-35.6K
-1,093.26%-61.88K
--0
Financing cash flow
Cash flow from continuing financing activities
123.33K
-94.02%77.5K
144.73%1.9M
-47.22%451.67K
151.18K
0
1.3M
507.85%776.29K
3,500.44%855.83K
0
Net issuance payments of debt
----
----
----
----
----
----
----
-2,412.71%-108.3K
---28.76K
--0
Net common stock issuance
---15K
-98.58%15K
63.16%1.05M
--0
---6.42K
--0
--1.06M
494.83%643.9K
----
----
Proceeds from stock option exercised by employees
--138.33K
-73.96%62.5K
1,598.53%849.27K
--451.67K
--157.6K
--0
--240K
--50K
----
----
Net other financing activities
----
----
----
----
----
--0
---40
702.21%190.69K
----
----
Cash from discontinued financing activities
Financing cash flow
--123.33K
-94.02%77.5K
144.73%1.9M
-47.22%451.67K
--151.22K
--0
--1.3M
507.85%776.29K
3,500.44%855.83K
--0
Net cash flow
Beginning cash position
-97.52%42K
-60.17%265.56K
3,210.82%666.77K
778.58%453K
3,184.51%1.69M
10,878.38%1.69M
3,210.82%666.77K
24,762.96%20.14K
48.12%51.56K
252.75%51.56K
Current changes in cash
---35.28K
-121.77%-223.56K
-162.05%-401.21K
-130.47%-187.45K
---1.24M
--0
21,885.68%1.03M
3,123.79%646.63K
4,293.34%615.21K
--0
End cash Position
-99.60%6.72K
-97.52%42K
-60.17%265.56K
-60.17%265.56K
778.58%453K
3,184.51%1.69M
10,878.38%1.69M
3,210.82%666.77K
3,210.82%666.77K
48.12%51.56K
Free cash from
---97.12K
66.86%-89.56K
-1,248.89%-1.93M
-270.53%-267.11K
---1.39M
--0
-1,396.07%-270.24K
-3.89%-143.01K
-61.38%-72.09K
--0
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
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.12K66.82%-89.56K-1,910.31%-1.89M-1,025.16%-267.11K-1.35M0-1,445.82%-269.95K30.76%-94.06K46.86%-23.74K0
Net income from continuing operations ---218.11K62.46%-35.39K-422.59%-2.12M33.53%-239.67K---1.79M--0-125.91%-94.26K-104.52%-406.53K-778.75%-360.58K--0
Operating gains losses -----------------------------4,851.28%-9.66K--------
Unrealized gains and losses of investment securities --87.02K-329.46%-51.02K144.06%28K206.34%66.62K---26.74K--0-119.08%-11.88K-835.11%-63.55K---62.65K--0
Remuneration paid in stock --------14.13%445.58K--0--------------390.4K--------
Other non cashItems ---15.46K-5,081.03%-15.03K58.66%-17.97K-5,224.08%-95.97K--78.29K--099.40%-2900.28%-43.48K123.39%1.87K--0
Change In working capital --49.43K107.25%11.87K-673.00%-222.03K-88.64%1.92K---60.14K--0-1,739.90%-163.81K-60.49%38.75K33.61%16.87K--0
-Change in receivables ---8.22K375.65%21.21K-676.86%-16.55K203.14%6.05K---14.9K--0-250.85%-7.7K133.17%2.87K-23.63%-5.87K--0
-Change in prepaid assets --0179.78%20.16K---20.16K---8.35K--13.47K--0---25.27K------------
-Change in payables and accrued expense --57.66K77.45%-29.5K-616.50%-185.32K-81.43%4.22K---58.7K--0-2,776.80%-130.84K-66.38%35.88K30.88%22.74K--0
Cash from discontinued investing activities
Operating cash flow ---97.12K66.86%-89.56K-1,910.31%-1.89M-1,025.16%-267.11K---1.35M--0-1,447.48%-270.24K30.76%-94.06K46.86%-23.74K--0
Investing cash flow
Cash flow from continuing investing activities -61.5K-211.5K-1,052.11%-410.15K-501.16%-372K-38.15K00-226.24%-35.6K-1,093.26%-61.88K0
Net PPE purchase and sale ---------7.16%-38.15K--0-------------226.24%-35.6K-261.17%-48.35K--0
Net investment purchase and sale --------------------------------------0
Net other investing changes ---61.5K---211.5K---372K----------------------------
Cash from discontinued investing activities
Investing cash flow ---61.5K---211.5K-1,052.11%-410.15K-501.16%-372K---38.15K--0--0-226.24%-35.6K-1,093.26%-61.88K--0
Financing cash flow
Cash flow from continuing financing activities 123.33K-94.02%77.5K144.73%1.9M-47.22%451.67K151.18K01.3M507.85%776.29K3,500.44%855.83K0
Net issuance payments of debt -----------------------------2,412.71%-108.3K---28.76K--0
Net common stock issuance ---15K-98.58%15K63.16%1.05M--0---6.42K--0--1.06M494.83%643.9K--------
Proceeds from stock option exercised by employees --138.33K-73.96%62.5K1,598.53%849.27K--451.67K--157.6K--0--240K--50K--------
Net other financing activities ----------------------0---40702.21%190.69K--------
Cash from discontinued financing activities
Financing cash flow --123.33K-94.02%77.5K144.73%1.9M-47.22%451.67K--151.22K--0--1.3M507.85%776.29K3,500.44%855.83K--0
Net cash flow
Beginning cash position -97.52%42K-60.17%265.56K3,210.82%666.77K778.58%453K3,184.51%1.69M10,878.38%1.69M3,210.82%666.77K24,762.96%20.14K48.12%51.56K252.75%51.56K
Current changes in cash ---35.28K-121.77%-223.56K-162.05%-401.21K-130.47%-187.45K---1.24M--021,885.68%1.03M3,123.79%646.63K4,293.34%615.21K--0
End cash Position -99.60%6.72K-97.52%42K-60.17%265.56K-60.17%265.56K778.58%453K3,184.51%1.69M10,878.38%1.69M3,210.82%666.77K3,210.82%666.77K48.12%51.56K
Free cash from ---97.12K66.86%-89.56K-1,248.89%-1.93M-270.53%-267.11K---1.39M--0-1,396.07%-270.24K-3.89%-143.01K-61.38%-72.09K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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