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ALFA.P Odessa Capital Ltd

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  • 0.100
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
2.00MMarket Cap-12500P/E (TTM)

Odessa Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.37%12.09K
-1,826.59%-5.97K
1.71K
15.17K
-12.61K
-51.73K
346
Net income from continuing operations
250.89%6.37K
1,902.60%6.93K
---181.24K
---61.6K
---115.76K
---4.22K
--346
Remuneration paid in stock
----
----
--181.4K
--60K
--121.4K
----
----
Change In working capital
112.04%5.72K
---12.9K
--1.55K
--16.77K
---18.25K
---47.51K
--0
-Change in payables and accrued expense
-231.62%-7.9K
---1.89K
--17.1K
--15.87K
---4.77K
--6K
--0
-Change in other current assets
558.36%13.62K
---11.01K
---15.55K
--904
---13.48K
---2.97K
--0
Cash from discontinued investing activities
Operating cash flow
123.37%12.09K
-1,826.59%-5.97K
--1.71K
--15.17K
---12.61K
---51.73K
--346
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
1.48M
0
1.28M
24.13K
225.88K
Net common stock issuance
--0
--0
--1.75M
--269.72K
--1.28M
--0
--250K
Net other financing activities
----
----
---269.72K
----
----
----
---24.13K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--1.48M
--0
--1.28M
--24.13K
--225.88K
Net cash flow
Beginning cash position
552.47%1.48M
--1.48M
--0
--1.47M
--198.62K
--226.22K
--0
Current changes in cash
143.79%12.09K
-102.64%-5.97K
--1.48M
--15.17K
--1.27M
---27.61K
--226.22K
End cash Position
649.25%1.49M
552.47%1.48M
--1.48M
--1.48M
--1.47M
--198.62K
--226.22K
Free cash from
123.37%12.09K
-1,826.59%-5.97K
--1.71K
--15.17K
---12.61K
---51.73K
--346
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.37%12.09K-1,826.59%-5.97K1.71K15.17K-12.61K-51.73K346
Net income from continuing operations 250.89%6.37K1,902.60%6.93K---181.24K---61.6K---115.76K---4.22K--346
Remuneration paid in stock ----------181.4K--60K--121.4K--------
Change In working capital 112.04%5.72K---12.9K--1.55K--16.77K---18.25K---47.51K--0
-Change in payables and accrued expense -231.62%-7.9K---1.89K--17.1K--15.87K---4.77K--6K--0
-Change in other current assets 558.36%13.62K---11.01K---15.55K--904---13.48K---2.97K--0
Cash from discontinued investing activities
Operating cash flow 123.37%12.09K-1,826.59%-5.97K--1.71K--15.17K---12.61K---51.73K--346
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 001.48M01.28M24.13K225.88K
Net common stock issuance --0--0--1.75M--269.72K--1.28M--0--250K
Net other financing activities -----------269.72K---------------24.13K
Cash from discontinued financing activities
Financing cash flow --0--0--1.48M--0--1.28M--24.13K--225.88K
Net cash flow
Beginning cash position 552.47%1.48M--1.48M--0--1.47M--198.62K--226.22K--0
Current changes in cash 143.79%12.09K-102.64%-5.97K--1.48M--15.17K--1.27M---27.61K--226.22K
End cash Position 649.25%1.49M552.47%1.48M--1.48M--1.48M--1.47M--198.62K--226.22K
Free cash from 123.37%12.09K-1,826.59%-5.97K--1.71K--15.17K---12.61K---51.73K--346
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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