CA Stock MarketDetailed Quotes
BAY Aston Bay Holdings Ltd
- 0.120
- 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
30.29MMarket Cap-40000P/E (TTM)
0.120High0.120Low8.00KVolume0.120Open0.120Pre Close960.00Turnover0.34052wk High0.00%Turnover Ratio252.45MShares0.03552wk Low-0.003EPS TTM28.59MFloat Cap0.490Historical HighLossP/E (Static)238.21MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM120.00P/B1Lot Size--Div YieldTTM
Aston Bay Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -422.22%-1.49M | -600.92%-731.76K | 310.76%107.68K | 44.98%-285.46K | 174.88%146.08K | -156.80%-51.09K | 20.90%-940.19K | 49.50%-316.25K | -244.14%-518.79K | 40.29%-195.1K |
| Net income from continuing operations | -78.96%-407.85K | 22.65%-285.46K | -860.52%-179.36K | 76.61%-227.9K | 6.57%-369.02K | -92.52%23.58K | -20.58%-1.73M | 21.22%-676.34K | -422.48%-974.53K | 23.82%-394.96K |
| Depreciation and amortization | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -85.88%3.38K | -85.88%3.38K | -85.88%3.38K | -48.86%92.35K | -78.95%20.65K | -13.09%23.9K | -13.09%23.9K |
| Other non cashItems | 95.71%29.04K | 156.48%30.69K | 152.76%29.58K | 34.00%14.84K | 60.74%11.97K | 76.78%11.7K | 283.21%36.34K | --11.2K | --11.07K | --7.45K |
| Change In working capital | -1,367.42%-1.11M | -214.54%-476.99K | 386.87%257.46K | -128.84%-75.77K | 147.12%416.43K | 64.94%-89.75K | 1,074.35%661.53K | 290.00%486.24K | 769.70%262.77K | 2.62%168.51K |
| -Change in receivables | --0 | --0 | 132.33%98.7K | --0 | --305.3K | -19,457.85%-305.3K | -185.00%-2.28K | ---- | ---- | ---- |
| -Change in prepaid assets | -1,847.95%-88.89K | -594.19%-109.19K | 140.84%9.28K | 67.38%-4.56K | 197.68%22.09K | -1,066.72%-22.72K | -185.62%-6.62K | 134.04%1.9K | -31.78%-13.99K | -66.17%7.42K |
| -Change in payables and accrued expense | -1,367.24%-986.67K | -483.49%-348.39K | -25.95%162.31K | -123.77%-67.25K | -42.53%90.85K | 186.81%219.2K | 1,098.02%670.42K | 270.13%481.88K | 616.20%282.96K | 13.07%158.07K |
| -Change in other working capital | -817.28%-36.35K | -975.96%-19.42K | -167.25%-12.82K | 36.04%-3.96K | ---1.81K | --19.07K | ---- | ---- | ---6.2K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -422.22%-1.49M | -600.92%-731.76K | 310.76%107.68K | 44.98%-285.46K | 174.88%146.08K | -156.80%-51.09K | 20.90%-940.19K | 49.50%-316.25K | -244.14%-518.79K | 40.29%-195.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 722.14%1.64M | 1.31M | 0 | -74.07%200K | 0 | 29.3K | 10.79%976.38K | -68.80%30K | 771.38K | -20.45%175K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -40.68%175K | --0 | --0 | ---- |
| Net common stock issuance | --2.27M | --231.7K | --0 | --0 | --0 | --30K | 35.23%838.71K | --30.3K | --808.41K | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --0 | --0 | ---700 | -10.19%-37.33K | -126.47%-301 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 722.14%1.64M | --1.31M | --0 | -74.07%200K | --0 | --29.3K | 10.79%976.38K | -68.80%30K | --771.38K | -20.45%175K |
| Net cash flow | ||||||||||
| Beginning cash position | 515.86%682.57K | 874.98%126.38K | -93.35%3.75K | 22.22%110.83K | -88.38%12.96K | 193.92%56.39K | -93.92%19.19K | 657.88%291.22K | -50.37%90.68K | -64.00%111.51K |
| Current changes in cash | 279.69%153.56K | 297.42%580.56K | 594.16%107.68K | -133.83%-85.46K | 826.86%146.08K | -124.23%-21.79K | 111.78%36.19K | -1,303.61%-286.25K | 268.60%252.59K | 81.17%-20.1K |
| Effect of exchange rate changes | -88.88%1.01K | 49.45%-24.37K | 169.09%14.95K | 117.53%9.12K | -6,531.91%-48.21K | -1,011.42%-21.64K | -90.57%1.02K | 4,359.58%51.42K | -1,041.59%-52.05K | 96.42%-727 |
| End cash Position | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | -88.15%34.5K | 22.22%110.83K | -88.38%12.96K | 193.92%56.39K | 193.92%56.39K | 657.88%291.22K | -50.37%90.68K |
| Free cash from | -422.22%-1.49M | -600.92%-731.76K | 310.76%107.68K | 44.98%-285.46K | 174.88%146.08K | -156.80%-51.09K | 20.90%-940.19K | -171.39%-316.25K | -246.28%-518.79K | 40.29%-195.1K |
| 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 | -- | -- | -- |
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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