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APP Global Compliance Applications Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Mar 20 14:28 ET
1.56MMarket Cap-0.50P/E (TTM)

Global Compliance Applications Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.40%-37.15K
60.26%-15.01K
74.16%-111.27K
25.75%-35.13K
85.59%-16.43K
77.11%-21.93K
78.22%-37.78K
75.55%-430.58K
94.22%-47.31K
48.00%-114.04K
Net income from continuing operations
71.70%-87.18K
52.80%-213.77K
31.26%-1.49M
50.70%-405.8K
1.04%-324.98K
44.25%-308.04K
2.82%-452.9K
-3.41%-2.17M
5.67%-823.2K
12.97%-328.4K
Operating gains losses
----
----
74.03%-90.04K
81.67%-60.32K
--0
----
----
-2,673.80%-346.73K
---329.08K
--0
Depreciation and amortization
--0
--0
-99.14%696
-98.55%294
-99.33%135
-99.35%132
-99.33%135
0.15%80.84K
187.43%20.21K
-25.82%20.21K
Asset impairment expenditure
----
----
-95.28%9.17K
----
----
----
----
--194.22K
----
----
Remuneration paid in stock
--0
--0
276.08%250.34K
408.05%250.34K
---175.34K
--0
914.06%175.34K
-39.59%66.57K
109.37%49.28K
--0
Other non cashItems
-26.06%12.95K
934.07%10.32K
-92.56%39.89K
-147.00%-239.41K
2,575.00%260.79K
99.65%17.51K
-88.18%998
1,555.00%536.3K
1,722.82%509.34K
-79.75%9.75K
Change In working capital
-66.52%99.84K
-21.04%188.44K
-3.15%1.17M
23.70%410.59K
20.91%222.96K
-32.68%298.19K
-4.22%238.65K
852.59%1.21M
389.34%331.93K
334.22%184.4K
-Change in receivables
883.01%11.63K
-38.95%-1.2K
-140.54%-5.9K
-205.25%-4.47K
-104.81%-1.76K
129.68%1.18K
96.13%-860
274.34%14.56K
125.78%4.25K
715.13%36.52K
-Change in prepaid assets
--682
-99.29%682
-33.09%94.11K
97.81%-1.57K
--0
--0
-24.59%95.68K
173.54%140.64K
67.31%-71.63K
-116.71%-2.3K
-Change in payables and accrued expense
-70.71%87.53K
29.71%188.95K
2.69%1.09M
4.17%418.02K
49.16%226.56K
-17.23%298.85K
-0.47%145.68K
217.73%1.06M
31.47%401.29K
316.19%151.89K
-Change in other working capital
----
----
5.98%-6.92K
29.11%-1.4K
-7.92%-1.84K
0.00%-1.84K
0.00%-1.84K
0.00%-7.36K
-7.34%-1.98K
7.34%-1.71K
Cash from discontinued investing activities
Operating cash flow
-69.40%-37.15K
60.26%-15.01K
74.16%-111.27K
25.75%-35.13K
85.59%-16.43K
77.11%-21.93K
78.22%-37.78K
75.55%-430.58K
94.22%-47.31K
48.00%-114.04K
Investing cash flow
Cash flow from continuing investing activities
67.21%-819
194.95%1.5K
-2.05K
65.18%-2.5K
-101.24%-1.58K
0
Net intangibles purchas and sale
----
----
67.21%-819
194.95%1.5K
---2.05K
----
----
65.18%-2.5K
-101.24%-1.58K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
67.21%-819
194.95%1.5K
---2.05K
----
----
65.18%-2.5K
-101.24%-1.58K
--0
Financing cash flow
Cash flow from continuing financing activities
279.45%50K
0
-81.54%80.2K
-30.84%38.88K
-56.41%30.65K
-92.31%13.18K
-101.83%-2.5K
-45.63%434.37K
-90.20%56.21K
-49.78%70.31K
Net issuance payments of debt
--0
--0
-91.81%9.34K
-84.59%8.67K
-80.29%4K
---823
-106.67%-2.5K
38.20%114.02K
32.28%56.22K
--20.3K
Net common stock issuance
----
----
-86.93%41.86K
-83.28%45.21K
----
----
----
995.22%320.35K
272.91%270.34K
----
Net other financing activities
----
----
--29K
---15K
--30K
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
279.45%50K
--0
-81.54%80.2K
-30.84%38.88K
-56.41%30.65K
-92.31%13.18K
-101.83%-2.5K
-45.63%434.37K
-90.84%56.21K
-29.69%70.31K
Net cash flow
Beginning cash position
-87.84%800
-72.92%13.25K
2.58%48.93K
-76.29%9.88K
-98.84%987
-39.38%6.58K
2.58%48.93K
-95.31%47.7K
-66.66%41.68K
-68.18%85.41K
Current changes in cash
242.50%12.86K
62.73%-15.01K
-2,560.57%-31.89K
-28.19%5.25K
127.81%12.16K
-112.10%-9.02K
-9.32%-40.28K
100.13%1.3K
109.46%7.31K
69.50%-43.73K
Cash adjustments other than cash changes
-477.46%-12.94K
223.67%2.56K
-5,818.75%-3.79K
-2,837.50%-1.88K
---3.27K
--3.43K
---2.07K
---64
---64
--0
End cash Position
-27.86%712
-87.84%800
-72.92%13.25K
-72.92%13.25K
-76.29%9.88K
-98.84%987
-39.38%6.58K
2.58%48.93K
2.58%48.93K
-66.66%41.68K
Free cash from
-67.33%-37.15K
60.26%-15.01K
74.12%-112.09K
31.11%-33.63K
83.79%-18.48K
77.07%-22.2K
78.22%-37.78K
75.51%-433.08K
92.93%-48.81K
53.14%-114.04K
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
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.40%-37.15K60.26%-15.01K74.16%-111.27K25.75%-35.13K85.59%-16.43K77.11%-21.93K78.22%-37.78K75.55%-430.58K94.22%-47.31K48.00%-114.04K
Net income from continuing operations 71.70%-87.18K52.80%-213.77K31.26%-1.49M50.70%-405.8K1.04%-324.98K44.25%-308.04K2.82%-452.9K-3.41%-2.17M5.67%-823.2K12.97%-328.4K
Operating gains losses --------74.03%-90.04K81.67%-60.32K--0---------2,673.80%-346.73K---329.08K--0
Depreciation and amortization --0--0-99.14%696-98.55%294-99.33%135-99.35%132-99.33%1350.15%80.84K187.43%20.21K-25.82%20.21K
Asset impairment expenditure ---------95.28%9.17K------------------194.22K--------
Remuneration paid in stock --0--0276.08%250.34K408.05%250.34K---175.34K--0914.06%175.34K-39.59%66.57K109.37%49.28K--0
Other non cashItems -26.06%12.95K934.07%10.32K-92.56%39.89K-147.00%-239.41K2,575.00%260.79K99.65%17.51K-88.18%9981,555.00%536.3K1,722.82%509.34K-79.75%9.75K
Change In working capital -66.52%99.84K-21.04%188.44K-3.15%1.17M23.70%410.59K20.91%222.96K-32.68%298.19K-4.22%238.65K852.59%1.21M389.34%331.93K334.22%184.4K
-Change in receivables 883.01%11.63K-38.95%-1.2K-140.54%-5.9K-205.25%-4.47K-104.81%-1.76K129.68%1.18K96.13%-860274.34%14.56K125.78%4.25K715.13%36.52K
-Change in prepaid assets --682-99.29%682-33.09%94.11K97.81%-1.57K--0--0-24.59%95.68K173.54%140.64K67.31%-71.63K-116.71%-2.3K
-Change in payables and accrued expense -70.71%87.53K29.71%188.95K2.69%1.09M4.17%418.02K49.16%226.56K-17.23%298.85K-0.47%145.68K217.73%1.06M31.47%401.29K316.19%151.89K
-Change in other working capital --------5.98%-6.92K29.11%-1.4K-7.92%-1.84K0.00%-1.84K0.00%-1.84K0.00%-7.36K-7.34%-1.98K7.34%-1.71K
Cash from discontinued investing activities
Operating cash flow -69.40%-37.15K60.26%-15.01K74.16%-111.27K25.75%-35.13K85.59%-16.43K77.11%-21.93K78.22%-37.78K75.55%-430.58K94.22%-47.31K48.00%-114.04K
Investing cash flow
Cash flow from continuing investing activities 67.21%-819194.95%1.5K-2.05K65.18%-2.5K-101.24%-1.58K0
Net intangibles purchas and sale --------67.21%-819194.95%1.5K---2.05K--------65.18%-2.5K-101.24%-1.58K--0
Cash from discontinued investing activities
Investing cash flow --------67.21%-819194.95%1.5K---2.05K--------65.18%-2.5K-101.24%-1.58K--0
Financing cash flow
Cash flow from continuing financing activities 279.45%50K0-81.54%80.2K-30.84%38.88K-56.41%30.65K-92.31%13.18K-101.83%-2.5K-45.63%434.37K-90.20%56.21K-49.78%70.31K
Net issuance payments of debt --0--0-91.81%9.34K-84.59%8.67K-80.29%4K---823-106.67%-2.5K38.20%114.02K32.28%56.22K--20.3K
Net common stock issuance ---------86.93%41.86K-83.28%45.21K------------995.22%320.35K272.91%270.34K----
Net other financing activities ----------29K---15K--30K------------------0
Cash from discontinued financing activities
Financing cash flow 279.45%50K--0-81.54%80.2K-30.84%38.88K-56.41%30.65K-92.31%13.18K-101.83%-2.5K-45.63%434.37K-90.84%56.21K-29.69%70.31K
Net cash flow
Beginning cash position -87.84%800-72.92%13.25K2.58%48.93K-76.29%9.88K-98.84%987-39.38%6.58K2.58%48.93K-95.31%47.7K-66.66%41.68K-68.18%85.41K
Current changes in cash 242.50%12.86K62.73%-15.01K-2,560.57%-31.89K-28.19%5.25K127.81%12.16K-112.10%-9.02K-9.32%-40.28K100.13%1.3K109.46%7.31K69.50%-43.73K
Cash adjustments other than cash changes -477.46%-12.94K223.67%2.56K-5,818.75%-3.79K-2,837.50%-1.88K---3.27K--3.43K---2.07K---64---64--0
End cash Position -27.86%712-87.84%800-72.92%13.25K-72.92%13.25K-76.29%9.88K-98.84%987-39.38%6.58K2.58%48.93K2.58%48.93K-66.66%41.68K
Free cash from -67.33%-37.15K60.26%-15.01K74.12%-112.09K31.11%-33.63K83.79%-18.48K77.07%-22.2K78.22%-37.78K75.51%-433.08K92.93%-48.81K53.14%-114.04K
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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