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AOCC.P Artrari One Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayTrading Aug 7 16:00 ET
400.93KMarket Cap-1860P/E (TTM)

Artrari One Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-553.28%-130.28K
-44.03%-100.44K
-47.67%-45.61K
-176.59%-23.34K
-15.80%-11.55K
2.44%-19.94K
-69.74K
-30.89K
-8.44K
-9.98K
Net income from continuing operations
----
-172.35%-220.55K
----
----
----
----
-1,056.89%-80.98K
----
----
---22.95K
Other non cashItems
-553.28%-130.28K
----
----
----
----
-770.32%-19.94K
----
----
----
----
Change In working capital
----
968.31%120.11K
----
----
----
----
--11.24K
----
----
--15.95K
-Change in payables and accrued expense
----
968.31%120.11K
----
----
----
----
--11.24K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-553.28%-130.28K
-44.03%-100.44K
-47.67%-45.61K
-176.59%-23.34K
-15.80%-11.55K
2.44%-19.94K
---69.74K
---30.89K
---8.44K
---9.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
1,180.50%256.1K
1,155.50%251.1K
0
0
5K
-80.01%20K
-33.38%20K
0
0
Net common stock issuance
--0
1,180.50%256.1K
1,155.50%251.1K
--0
--0
--5K
-80.01%20K
-33.38%20K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
1,180.50%256.1K
1,155.50%251.1K
--0
--0
--5K
-80.01%20K
-33.38%20K
--0
--0
Net cash flow
Beginning cash position
309.51%205.95K
-49.72%50.29K
-99.25%460
-65.81%23.8K
-55.59%35.35K
-49.72%50.29K
--100.03K
-12.62%61.18K
--69.62K
--79.59K
Current changes in cash
-771.88%-130.28K
412.95%155.66K
1,987.47%205.49K
-176.61%-23.34K
-15.80%-11.55K
26.90%-14.94K
-149.72%-49.74K
-136.27%-10.89K
---8.44K
---9.98K
End cash Position
114.07%75.67K
309.51%205.95K
309.51%205.95K
-99.25%460
-65.81%23.8K
-55.59%35.35K
-49.72%50.29K
-49.72%50.29K
-12.62%61.18K
--69.62K
Free cash from
-553.28%-130.28K
-44.03%-100.44K
-47.67%-45.61K
-176.59%-23.34K
-15.80%-11.55K
2.44%-19.94K
---69.74K
---30.89K
---8.44K
---9.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -553.28%-130.28K-44.03%-100.44K-47.67%-45.61K-176.59%-23.34K-15.80%-11.55K2.44%-19.94K-69.74K-30.89K-8.44K-9.98K
Net income from continuing operations -----172.35%-220.55K-----------------1,056.89%-80.98K-----------22.95K
Other non cashItems -553.28%-130.28K-----------------770.32%-19.94K----------------
Change In working capital ----968.31%120.11K------------------11.24K----------15.95K
-Change in payables and accrued expense ----968.31%120.11K------------------11.24K------------
Cash from discontinued investing activities
Operating cash flow -553.28%-130.28K-44.03%-100.44K-47.67%-45.61K-176.59%-23.34K-15.80%-11.55K2.44%-19.94K---69.74K---30.89K---8.44K---9.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 01,180.50%256.1K1,155.50%251.1K005K-80.01%20K-33.38%20K00
Net common stock issuance --01,180.50%256.1K1,155.50%251.1K--0--0--5K-80.01%20K-33.38%20K--0--0
Cash from discontinued financing activities
Financing cash flow --01,180.50%256.1K1,155.50%251.1K--0--0--5K-80.01%20K-33.38%20K--0--0
Net cash flow
Beginning cash position 309.51%205.95K-49.72%50.29K-99.25%460-65.81%23.8K-55.59%35.35K-49.72%50.29K--100.03K-12.62%61.18K--69.62K--79.59K
Current changes in cash -771.88%-130.28K412.95%155.66K1,987.47%205.49K-176.61%-23.34K-15.80%-11.55K26.90%-14.94K-149.72%-49.74K-136.27%-10.89K---8.44K---9.98K
End cash Position 114.07%75.67K309.51%205.95K309.51%205.95K-99.25%460-65.81%23.8K-55.59%35.35K-49.72%50.29K-49.72%50.29K-12.62%61.18K--69.62K
Free cash from -553.28%-130.28K-44.03%-100.44K-47.67%-45.61K-176.59%-23.34K-15.80%-11.55K2.44%-19.94K---69.74K---30.89K---8.44K---9.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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