CA Stock MarketDetailed Quotes
AROW.P Four Arrows Capital Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
589.48KMarket Cap-22500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio13.10MShares0.02552wk Low-0.002EPS TTM112.48KFloat Cap0.160Historical HighLossP/E (Static)2.50MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Four Arrows Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 144.04%3.27K | -72.16%-16.38K | -20.34%-12.71K | -36.85%-23.39K | 158.24%4.11K | -210.54%-7.42K | 45.78%-9.51K | -942.03%-10.56K | 60.79%-17.09K | 600.00%1.59K |
| Net income from continuing operations | 116.59%3.27K | 180.74%6.67K | -152.73%-24.39K | -86.20%-42.28K | 63.07%-4.67K | -1,478.66%-19.7K | 23.85%-8.26K | -1,375.69%-9.65K | 88.32%-22.71K | 72.84%-12.63K |
| Remuneration paid in stock | ---- | ---- | --0 | --22.75K | --0 | ---- | ---- | --0 | --0 | --0 |
| Change In working capital | --0 | -1,737.80%-23.05K | 1,386.78%11.68K | -168.83%-3.87K | -38.33%8.77K | -174.29%-10.48K | 81.28%-1.25K | -147.59%-908 | -83.34%5.62K | -5.14%14.22K |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.94%1.75K | --0 |
| -Change in payables and accrued expense | --0 | -1,737.80%-23.05K | 1,386.78%11.68K | -200.00%-3.87K | -38.33%8.77K | -174.29%-10.48K | 81.28%-1.25K | -674.68%-908 | -67.79%3.87K | 18.53%14.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.04%3.27K | -72.16%-16.38K | -20.34%-12.71K | -36.85%-23.39K | 158.24%4.11K | -210.54%-7.42K | 45.78%-9.51K | -942.03%-10.56K | 60.79%-17.09K | 600.00%1.59K |
| 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 | 0 | 3.45K | 0 | 0 | 3.45K | 0 | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | --5K | --0 | --0 | --5K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---1.56K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --3.45K | --0 | --0 | --3.45K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -3.67%850.76K | -2.48%867.14K | -2.22%879.85K | -1.86%899.79K | -2.50%875.74K | -1.94%883.16K | -3.15%889.23K | -1.86%899.79K | 267.80%916.88K | 34.88%898.2K |
| Current changes in cash | 144.04%3.27K | -169.91%-16.38K | -20.34%-12.71K | -16.69%-19.94K | 158.24%4.11K | -210.54%-7.42K | 65.41%-6.07K | -942.03%-10.56K | -102.56%-17.09K | -99.37%1.59K |
| End cash Position | -2.48%854.03K | -3.67%850.76K | -2.48%867.14K | -2.22%879.85K | -2.22%879.85K | -2.50%875.74K | -1.94%883.16K | -3.15%889.23K | -1.86%899.79K | -1.86%899.79K |
| Free cash from | 144.04%3.27K | -72.16%-16.38K | -20.34%-12.71K | -36.85%-23.39K | 158.24%4.11K | -210.54%-7.42K | 45.78%-9.51K | -942.03%-10.56K | 60.79%-17.09K | 600.00%1.59K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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