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ALCC.P A-Labs Capital IV Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
280.00KMarket Cap-3500P/E (TTM)

A-Labs Capital IV Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.35%-6.26K
98.40%-348
-144.27%-14.08K
-12.00%-80.55K
-50.46%-24.15K
-315.79%-28.93K
46.18%-21.71K
32.81%-5.76K
-283.55%-71.92K
-348.24%-16.05K
Net income from continuing operations
78.46%-6.35K
48.51%-10.31K
45.80%-8.81K
-5.54%-80.29K
-33.95%-14.57K
-284.50%-29.45K
58.65%-20.01K
-77.75%-16.26K
-258.30%-76.08K
-75.75%-10.88K
Change In working capital
-84.29%82
687.43%9.96K
-150.15%-5.26K
-106.07%-253
-85.20%-9.58K
-25.64%522
-121.02%-1.7K
1,741.23%10.5K
67.67%4.17K
-298.16%-5.17K
-Change in payables and accrued expense
-84.29%82
687.43%9.96K
-150.15%-5.26K
-106.07%-253
-85.20%-9.58K
-25.64%522
-121.02%-1.7K
1,741.23%10.5K
67.67%4.17K
-298.16%-5.17K
Cash from discontinued investing activities
Operating cash flow
78.35%-6.26K
98.40%-348
-144.27%-14.08K
-12.00%-80.55K
-50.46%-24.15K
-315.79%-28.93K
46.18%-21.71K
32.81%-5.76K
-283.55%-71.92K
-348.24%-16.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-91.50%6.27K
-93.07%6.62K
-79.56%20.69K
-41.53%101.24K
-61.77%44.84K
-40.57%73.77K
-41.99%95.48K
-41.53%101.24K
-9.77%173.15K
-33.64%117.29K
Current changes in cash
78.35%-6.26K
98.40%-348
-144.27%-14.08K
-12.00%-80.55K
-50.46%-24.15K
-323.09%-28.93K
46.34%-21.71K
32.81%-5.76K
-283.55%-71.92K
-348.24%-16.05K
End cash Position
-99.99%6
-91.50%6.27K
-93.07%6.62K
-79.56%20.69K
-79.56%20.69K
-61.77%44.84K
-40.57%73.77K
-41.99%95.48K
-41.53%101.24K
-41.53%101.24K
Free cash from
78.35%-6.26K
98.40%-348
-144.27%-14.08K
-12.00%-80.55K
-50.46%-24.15K
-315.79%-28.93K
46.18%-21.71K
32.81%-5.76K
-283.55%-71.92K
-348.24%-16.05K
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
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.35%-6.26K98.40%-348-144.27%-14.08K-12.00%-80.55K-50.46%-24.15K-315.79%-28.93K46.18%-21.71K32.81%-5.76K-283.55%-71.92K-348.24%-16.05K
Net income from continuing operations 78.46%-6.35K48.51%-10.31K45.80%-8.81K-5.54%-80.29K-33.95%-14.57K-284.50%-29.45K58.65%-20.01K-77.75%-16.26K-258.30%-76.08K-75.75%-10.88K
Change In working capital -84.29%82687.43%9.96K-150.15%-5.26K-106.07%-253-85.20%-9.58K-25.64%522-121.02%-1.7K1,741.23%10.5K67.67%4.17K-298.16%-5.17K
-Change in payables and accrued expense -84.29%82687.43%9.96K-150.15%-5.26K-106.07%-253-85.20%-9.58K-25.64%522-121.02%-1.7K1,741.23%10.5K67.67%4.17K-298.16%-5.17K
Cash from discontinued investing activities
Operating cash flow 78.35%-6.26K98.40%-348-144.27%-14.08K-12.00%-80.55K-50.46%-24.15K-315.79%-28.93K46.18%-21.71K32.81%-5.76K-283.55%-71.92K-348.24%-16.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -91.50%6.27K-93.07%6.62K-79.56%20.69K-41.53%101.24K-61.77%44.84K-40.57%73.77K-41.99%95.48K-41.53%101.24K-9.77%173.15K-33.64%117.29K
Current changes in cash 78.35%-6.26K98.40%-348-144.27%-14.08K-12.00%-80.55K-50.46%-24.15K-323.09%-28.93K46.34%-21.71K32.81%-5.76K-283.55%-71.92K-348.24%-16.05K
End cash Position -99.99%6-91.50%6.27K-93.07%6.62K-79.56%20.69K-79.56%20.69K-61.77%44.84K-40.57%73.77K-41.99%95.48K-41.53%101.24K-41.53%101.24K
Free cash from 78.35%-6.26K98.40%-348-144.27%-14.08K-12.00%-80.55K-50.46%-24.15K-315.79%-28.93K46.18%-21.71K32.81%-5.76K-283.55%-71.92K-348.24%-16.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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