CA Stock MarketDetailed Quotes
ALAB.P A-Labs Capital II Corp
- 0.115
- 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
662.73KMarket Cap-8846P/E (TTM)
0.000High0.000Low0Volume0.000Open0.115Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio5.76MShares0.11552wk Low-0.013EPS TTM662.73KFloat Cap0.115Historical HighLossP/E (Static)5.76MShs Float0.115Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM3.48P/B1Lot Size--Div YieldTTM
A-Labs Capital II Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.41%-4.95K | 2.71%-39.26K | -25.75%-11.56K | 81.98%-1.92K | -86.38%-23.43K | 70.38%-2.35K | 69.74%-40.35K | -0.22%-9.19K | 76.80%-10.64K | 80.46%-12.57K |
| Net income from continuing operations | 18.25%-9.25K | 83.67%-27.92K | 168.22%15.29K | 86.81%-2.32K | 63.04%-29.58K | 77.78%-11.32K | -21.68%-170.93K | -105.01%-22.41K | 41.26%-17.58K | -51.04%-80.01K |
| Change In working capital | -52.04%4.3K | -108.68%-11.34K | -303.16%-26.85K | -94.22%401 | -90.88%6.15K | -79.15%8.96K | 1,730.66%130.58K | 652.19%13.22K | 143.55%6.94K | 694.05%67.44K |
| -Change in payables and accrued expense | -52.04%4.3K | -108.68%-11.34K | -303.16%-26.85K | -94.22%401 | -90.88%6.15K | -79.15%8.96K | 1,730.66%130.58K | 652.19%13.22K | 122.42%6.94K | 1,742.20%67.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.41%-4.95K | 2.71%-39.26K | -25.75%-11.56K | 81.98%-1.92K | -86.38%-23.43K | 70.38%-2.35K | 69.74%-40.35K | -0.22%-9.19K | 76.80%-10.64K | 80.46%-12.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25K | 15K | 0 | 0 | ||||||
| Net issuance payments of debt | ---- | --25K | --15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --25K | --15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -51.48%13.44K | -59.30%27.7K | -72.89%10K | -95.97%1.92K | -57.83%25.34K | -59.30%27.7K | -65.12%68.05K | -52.23%36.89K | -61.38%47.53K | -67.93%60.1K |
| Current changes in cash | -110.41%-4.95K | 64.67%-14.26K | 137.40%3.44K | 175.97%8.08K | -86.38%-23.43K | 70.38%-2.35K | 68.24%-40.35K | -0.22%-9.19K | 76.80%-10.64K | 80.46%-12.57K |
| End cash Position | -66.52%8.49K | -51.48%13.44K | -51.48%13.44K | -72.89%10K | -95.97%1.92K | -57.83%25.34K | -59.30%27.7K | -59.30%27.7K | -52.23%36.89K | -61.38%47.53K |
| Free cash from | -110.41%-4.95K | 2.71%-39.26K | -25.75%-11.56K | 81.98%-1.92K | -86.38%-23.43K | 70.38%-2.35K | 69.74%-40.35K | -0.22%-9.19K | 76.80%-10.64K | 80.46%-12.57K |
| 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 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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