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AMH Appreciated Media Holdings Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Appreciated Media Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.09%-77.93K
-130.01%-749.89K
-81.91%428.87K
59.34%-318.49K
78.09%-205.71K
32.87%-654.56K
90.69%-326.03K
8.90%2.37M
-17.33%-783.28K
29.95%-938.87K
Net income from continuing operations
207.97%817.42K
89.83%-501.8K
90.91%-254.18K
-60.88%-799.55K
344.66%1.31M
31.59%-757.1K
61.32%-4.94M
70.04%-2.8M
45.36%-496.99K
64.27%-535.05K
Operating gains losses
-377.92%-854.46K
-6,057.35%-1.36M
--2
---1.36M
3,480.81%180.97K
-14,353.19%-178.79K
329.07%22.75K
----
----
160.85%5.05K
Depreciation and amortization
----
-15.05%45.28K
--0
--4.73K
--13.54K
--27.01K
-92.51%53.31K
-70.04%53.31K
----
----
Asset impairment expenditure
----
-60.36%135K
--0
----
----
--135K
-87.46%340.6K
--340.6K
----
----
Remuneration paid in stock
----
--0
--0
----
----
----
-79.54%102.97K
-105.16%-25.97K
--0
--0
Other non cashItems
365.14%59.06K
-81.52%323.22K
-94.88%83.76K
5,914.02%1.47M
-2,338.01%-1.2M
-162.97%-22.28K
-66.71%1.75M
-70.62%1.64M
190.20%24.37K
110.18%53.79K
Change In working capital
-113.77%-19.5K
-74.20%603.95K
-80.93%599.29K
176.11%233.55K
19.92%-370.49K
549.47%141.6K
2,751.73%2.34M
23.26%3.14M
-430.43%-306.85K
-189.65%-462.66K
-Change in receivables
22.45%37.37K
-99.81%3.02K
-99.81%4.39K
-50.66%-65.52K
106.76%33.63K
111.71%30.52K
9,310.12%1.57M
-15.03%2.37M
-120.45%-43.49K
-1,198.56%-497.8K
-Change in prepaid assets
572.21%15.39K
-7.21%-32.08K
--0
----
----
---3.26K
-254.42%-29.92K
-89.00%427.88K
----
----
-Change in payables and accrued expense
-163.20%-72.26K
-21.22%633.01K
72.56%594.9K
70.30%331.15K
-1,259.34%-407.38K
-50.11%114.34K
375.99%803.51K
315.37%344.75K
2,522.40%194.45K
330.94%35.14K
Cash from discontinued investing activities
Operating cash flow
100.39%2.53K
-130.01%-749.89K
-81.91%428.87K
59.34%-318.49K
78.09%-205.71K
32.87%-654.56K
90.69%-326.03K
8.90%2.37M
-17.33%-783.28K
29.95%-938.87K
Investing cash flow
Cash flow from continuing investing activities
96.54%-9.91K
0
-9.95K
64.26%-286.28K
18.55%-286.28K
Net PPE purchase and sale
----
-117.02%-9.91K
--0
----
----
---9.95K
---4.56K
---4.56K
----
----
Net other investing changes
----
----
----
----
----
----
64.16%-281.72K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
96.54%-9.91K
--0
----
----
---9.95K
64.26%-286.28K
18.55%-286.28K
----
----
Financing cash flow
Cash flow from continuing financing activities
62.53%756.99K
79.16%-436.06K
-56.85%323.93K
-78.89%202.42K
-21.45%666.71K
-88.26%465.76K
-20.54%-2.09M
24.77%750.73K
-46.59%958.8K
Net issuance payments of debt
----
101.99%756.99K
126.04%175K
-348.03%-1.41M
4,886.80%1.99M
-100.31%-1.35K
-76.41%374.76K
-142.32%-672.16K
--569.04K
--40K
Net other financing activities
----
----
----
988.47%1.98M
-310.57%-1.93M
38.24%568.06K
1,353.44%91K
59.86%-1.42M
-60.99%181.69K
105.95%918.8K
Cash from discontinued financing activities
Financing cash flow
--0
62.53%756.99K
79.16%-436.06K
-56.85%323.93K
-68.46%302.42K
-33.23%566.71K
-88.26%465.76K
-20.54%-2.09M
24.77%750.73K
-46.59%958.8K
Net cash flow
Beginning cash position
-74.71%948
-97.35%3.75K
238.97%8.14K
-63.92%12.61K
-60.09%6K
-97.35%3.75K
-70.37%141.3K
-95.33%2.4K
-70.20%34.96K
-86.56%15.02K
Current changes in cash
12.78%2.53K
97.96%-2.8K
-634.08%-7.19K
86.27%-4.47K
-66.80%6.62K
101.78%2.25K
59.01%-137.55K
-98.50%1.35K
50.57%-32.56K
258.54%19.94K
End cash Position
-41.93%3.48K
-74.71%948
-74.71%948
238.97%8.14K
-63.92%12.61K
-60.09%6K
-97.35%3.75K
-97.35%3.75K
-95.33%2.4K
-70.20%34.96K
Free cash from
100.38%2.53K
-129.83%-759.79K
-81.88%428.87K
58.07%-328.4K
79.15%-195.76K
31.85%-664.51K
90.56%-330.59K
8.69%2.37M
-17.33%-783.28K
29.95%-938.87K
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
--
--
--
(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.09%-77.93K-130.01%-749.89K-81.91%428.87K59.34%-318.49K78.09%-205.71K32.87%-654.56K90.69%-326.03K8.90%2.37M-17.33%-783.28K29.95%-938.87K
Net income from continuing operations 207.97%817.42K89.83%-501.8K90.91%-254.18K-60.88%-799.55K344.66%1.31M31.59%-757.1K61.32%-4.94M70.04%-2.8M45.36%-496.99K64.27%-535.05K
Operating gains losses -377.92%-854.46K-6,057.35%-1.36M--2---1.36M3,480.81%180.97K-14,353.19%-178.79K329.07%22.75K--------160.85%5.05K
Depreciation and amortization -----15.05%45.28K--0--4.73K--13.54K--27.01K-92.51%53.31K-70.04%53.31K--------
Asset impairment expenditure -----60.36%135K--0----------135K-87.46%340.6K--340.6K--------
Remuneration paid in stock ------0--0-------------79.54%102.97K-105.16%-25.97K--0--0
Other non cashItems 365.14%59.06K-81.52%323.22K-94.88%83.76K5,914.02%1.47M-2,338.01%-1.2M-162.97%-22.28K-66.71%1.75M-70.62%1.64M190.20%24.37K110.18%53.79K
Change In working capital -113.77%-19.5K-74.20%603.95K-80.93%599.29K176.11%233.55K19.92%-370.49K549.47%141.6K2,751.73%2.34M23.26%3.14M-430.43%-306.85K-189.65%-462.66K
-Change in receivables 22.45%37.37K-99.81%3.02K-99.81%4.39K-50.66%-65.52K106.76%33.63K111.71%30.52K9,310.12%1.57M-15.03%2.37M-120.45%-43.49K-1,198.56%-497.8K
-Change in prepaid assets 572.21%15.39K-7.21%-32.08K--0-----------3.26K-254.42%-29.92K-89.00%427.88K--------
-Change in payables and accrued expense -163.20%-72.26K-21.22%633.01K72.56%594.9K70.30%331.15K-1,259.34%-407.38K-50.11%114.34K375.99%803.51K315.37%344.75K2,522.40%194.45K330.94%35.14K
Cash from discontinued investing activities
Operating cash flow 100.39%2.53K-130.01%-749.89K-81.91%428.87K59.34%-318.49K78.09%-205.71K32.87%-654.56K90.69%-326.03K8.90%2.37M-17.33%-783.28K29.95%-938.87K
Investing cash flow
Cash flow from continuing investing activities 96.54%-9.91K0-9.95K64.26%-286.28K18.55%-286.28K
Net PPE purchase and sale -----117.02%-9.91K--0-----------9.95K---4.56K---4.56K--------
Net other investing changes ------------------------64.16%-281.72K------------
Cash from discontinued investing activities
Investing cash flow ----96.54%-9.91K--0-----------9.95K64.26%-286.28K18.55%-286.28K--------
Financing cash flow
Cash flow from continuing financing activities 62.53%756.99K79.16%-436.06K-56.85%323.93K-78.89%202.42K-21.45%666.71K-88.26%465.76K-20.54%-2.09M24.77%750.73K-46.59%958.8K
Net issuance payments of debt ----101.99%756.99K126.04%175K-348.03%-1.41M4,886.80%1.99M-100.31%-1.35K-76.41%374.76K-142.32%-672.16K--569.04K--40K
Net other financing activities ------------988.47%1.98M-310.57%-1.93M38.24%568.06K1,353.44%91K59.86%-1.42M-60.99%181.69K105.95%918.8K
Cash from discontinued financing activities
Financing cash flow --062.53%756.99K79.16%-436.06K-56.85%323.93K-68.46%302.42K-33.23%566.71K-88.26%465.76K-20.54%-2.09M24.77%750.73K-46.59%958.8K
Net cash flow
Beginning cash position -74.71%948-97.35%3.75K238.97%8.14K-63.92%12.61K-60.09%6K-97.35%3.75K-70.37%141.3K-95.33%2.4K-70.20%34.96K-86.56%15.02K
Current changes in cash 12.78%2.53K97.96%-2.8K-634.08%-7.19K86.27%-4.47K-66.80%6.62K101.78%2.25K59.01%-137.55K-98.50%1.35K50.57%-32.56K258.54%19.94K
End cash Position -41.93%3.48K-74.71%948-74.71%948238.97%8.14K-63.92%12.61K-60.09%6K-97.35%3.75K-97.35%3.75K-95.33%2.4K-70.20%34.96K
Free cash from 100.38%2.53K-129.83%-759.79K-81.88%428.87K58.07%-328.4K79.15%-195.76K31.85%-664.51K90.56%-330.59K8.69%2.37M-17.33%-783.28K29.95%-938.87K
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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