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ALTR.P Alterego Ventures 24 Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
202.54KMarket Cap-1.88P/E (TTM)

Alterego Ventures 24 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-32.19%-47.3K
-1.91K
27.56%-13.74K
-28.65%-21.62K
-10.02K
64.86%-35.78K
0
Net income from continuing operations
37.17%-5.4K
78.71%-4.15K
-165.67%-24.76K
-18.28%-48.66K
-1.94%-11.27K
34.91%-8.6K
-48.16%-19.48K
-149.57%-9.32K
76.71%-41.14K
5.90%-11.06K
Change In working capital
99.98%-1
-214.34%-6.75K
-1,613.49%-12.06K
-74.62%1.36K
-15.35%9.36K
10.76%-5.15K
41.36%-2.15K
-118.85%-704
203.34%5.36K
416.01%11.06K
-Change in payables and accrued expense
99.98%-1
-214.34%-6.75K
-1,613.49%-12.06K
-74.62%1.36K
-15.35%9.36K
10.76%-5.15K
41.36%-2.15K
-118.85%-704
177.26%5.36K
416.01%11.06K
Cash from discontinued investing activities
Operating cash flow
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-32.19%-47.3K
---1.91K
27.56%-13.74K
-28.65%-21.62K
---10.02K
64.86%-35.78K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
5K
5K
0
0
0
Net common stock issuance
--0
----
----
--5K
--5K
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--5K
--5K
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-31.27%128.32K
-42.97%139.21K
-30.73%176.04K
-14.08%218.34K
-20.79%172.95K
-21.26%186.69K
-3.94%244.1K
0.00%254.12K
702.04%254.12K
-17.21%218.34K
Current changes in cash
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-18.22%-42.3K
--3.09K
26.80%-13.74K
---21.62K
---10.02K
-116.09%-35.78K
--0
End cash Position
-28.93%122.92K
-31.27%128.32K
-42.97%139.21K
-19.37%176.04K
-19.37%176.04K
-20.79%172.95K
-21.26%186.69K
-3.94%244.1K
-14.08%218.34K
-14.08%218.34K
Free cash from
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-32.19%-47.3K
---1.91K
27.56%-13.74K
-28.65%-21.62K
---10.02K
64.86%-35.78K
--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
--
(Q3)Sep 30, 2024(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.70%-5.4K49.60%-10.9K-267.37%-36.82K-32.19%-47.3K-1.91K27.56%-13.74K-28.65%-21.62K-10.02K64.86%-35.78K0
Net income from continuing operations 37.17%-5.4K78.71%-4.15K-165.67%-24.76K-18.28%-48.66K-1.94%-11.27K34.91%-8.6K-48.16%-19.48K-149.57%-9.32K76.71%-41.14K5.90%-11.06K
Change In working capital 99.98%-1-214.34%-6.75K-1,613.49%-12.06K-74.62%1.36K-15.35%9.36K10.76%-5.15K41.36%-2.15K-118.85%-704203.34%5.36K416.01%11.06K
-Change in payables and accrued expense 99.98%-1-214.34%-6.75K-1,613.49%-12.06K-74.62%1.36K-15.35%9.36K10.76%-5.15K41.36%-2.15K-118.85%-704177.26%5.36K416.01%11.06K
Cash from discontinued investing activities
Operating cash flow 60.70%-5.4K49.60%-10.9K-267.37%-36.82K-32.19%-47.3K---1.91K27.56%-13.74K-28.65%-21.62K---10.02K64.86%-35.78K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 05K5K000
Net common stock issuance --0----------5K--5K--0----------0--0
Cash from discontinued financing activities
Financing cash flow --0----------5K--5K--0----------0--0
Net cash flow
Beginning cash position -31.27%128.32K-42.97%139.21K-30.73%176.04K-14.08%218.34K-20.79%172.95K-21.26%186.69K-3.94%244.1K0.00%254.12K702.04%254.12K-17.21%218.34K
Current changes in cash 60.70%-5.4K49.60%-10.9K-267.37%-36.82K-18.22%-42.3K--3.09K26.80%-13.74K---21.62K---10.02K-116.09%-35.78K--0
End cash Position -28.93%122.92K-31.27%128.32K-42.97%139.21K-19.37%176.04K-19.37%176.04K-20.79%172.95K-21.26%186.69K-3.94%244.1K-14.08%218.34K-14.08%218.34K
Free cash from 60.70%-5.4K49.60%-10.9K-267.37%-36.82K-32.19%-47.3K---1.91K27.56%-13.74K-28.65%-21.62K---10.02K64.86%-35.78K--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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