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ASTN.P Auston Capital Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
248.00KMarket Cap-4000P/E (TTM)

Auston Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16K
104.40%808
-1,839.11%-9.43K
51.73%-32.47K
50.31%-14.66K
0
36.70%-18.35K
229.36%542
25.39%-67.26K
39.88%-29.51K
Net income from continuing operations
---1.2K
51.33%-8.53K
-67.50%-8.81K
41.38%-35.26K
-29.01%-12.48K
--0
42.48%-17.52K
-1.78%-5.26K
17.31%-60.14K
58.44%-9.67K
Other non cashItems
----
----
----
----
----
----
----
----
---360
----
Change In working capital
---14.81K
1,227.42%9.34K
-110.64%-617
139.17%2.79K
88.99%-2.18K
--0
-156.14%-828
22.18%5.8K
59.13%-7.12K
23.14%-19.84K
-Change in receivables
--842
-178.90%-830
214.05%625
-93.36%157
-135.41%-347
--0
-40.26%1.05K
-1,174.51%-548
-63.84%2.36K
204.93%980
-Change in payables and accrued expense
---15.65K
640.69%10.17K
-119.56%-1.24K
127.75%2.63K
91.17%-1.84K
--0
-557.34%-1.88K
35.17%6.35K
60.41%-9.48K
16.31%-20.82K
Cash from discontinued investing activities
Operating cash flow
---16K
104.40%808
-1,839.11%-9.43K
51.99%-32.47K
50.91%-14.66K
--0
36.70%-18.35K
229.36%542
24.99%-67.62K
39.15%-29.87K
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
0
0
0
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-25.18%69.17K
-38.30%68.36K
-29.45%77.79K
-37.89%110.25K
-33.85%92.45K
-37.58%92.45K
-37.44%110.8K
-37.89%110.25K
-33.68%177.52K
-38.32%139.76K
Current changes in cash
---16K
104.40%808
-1,839.11%-9.43K
51.73%-32.47K
50.31%-14.66K
--0
36.70%-18.35K
229.36%542
25.39%-67.26K
39.88%-29.51K
End cash Position
-42.49%53.17K
-25.18%69.17K
-38.30%68.36K
-29.45%77.79K
-29.45%77.79K
-33.85%92.45K
-37.58%92.45K
-37.44%110.8K
-37.89%110.25K
-37.89%110.25K
Free cash from
---16K
104.40%808
-1,839.11%-9.43K
51.99%-32.47K
50.91%-14.66K
--0
36.70%-18.35K
229.36%542
24.99%-67.62K
39.15%-29.87K
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16K104.40%808-1,839.11%-9.43K51.73%-32.47K50.31%-14.66K036.70%-18.35K229.36%54225.39%-67.26K39.88%-29.51K
Net income from continuing operations ---1.2K51.33%-8.53K-67.50%-8.81K41.38%-35.26K-29.01%-12.48K--042.48%-17.52K-1.78%-5.26K17.31%-60.14K58.44%-9.67K
Other non cashItems -----------------------------------360----
Change In working capital ---14.81K1,227.42%9.34K-110.64%-617139.17%2.79K88.99%-2.18K--0-156.14%-82822.18%5.8K59.13%-7.12K23.14%-19.84K
-Change in receivables --842-178.90%-830214.05%625-93.36%157-135.41%-347--0-40.26%1.05K-1,174.51%-548-63.84%2.36K204.93%980
-Change in payables and accrued expense ---15.65K640.69%10.17K-119.56%-1.24K127.75%2.63K91.17%-1.84K--0-557.34%-1.88K35.17%6.35K60.41%-9.48K16.31%-20.82K
Cash from discontinued investing activities
Operating cash flow ---16K104.40%808-1,839.11%-9.43K51.99%-32.47K50.91%-14.66K--036.70%-18.35K229.36%54224.99%-67.62K39.15%-29.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000000
Net common stock issuance --0--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0----------0--0--0--------
Net cash flow
Beginning cash position -25.18%69.17K-38.30%68.36K-29.45%77.79K-37.89%110.25K-33.85%92.45K-37.58%92.45K-37.44%110.8K-37.89%110.25K-33.68%177.52K-38.32%139.76K
Current changes in cash ---16K104.40%808-1,839.11%-9.43K51.73%-32.47K50.31%-14.66K--036.70%-18.35K229.36%54225.39%-67.26K39.88%-29.51K
End cash Position -42.49%53.17K-25.18%69.17K-38.30%68.36K-29.45%77.79K-29.45%77.79K-33.85%92.45K-37.58%92.45K-37.44%110.8K-37.89%110.25K-37.89%110.25K
Free cash from ---16K104.40%808-1,839.11%-9.43K51.99%-32.47K50.91%-14.66K--036.70%-18.35K229.36%54224.99%-67.62K39.15%-29.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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