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BCC.H Bantam Capital Corp

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Sep 20 16:00 ET
691.98KMarket Cap-10416P/E (TTM)

Bantam Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
25.89%-9.06K
-48.65%-41.29K
-100.91%-34.79K
Net income from continuing operations
25.43%-66.1K
-36.61%-29.43K
-2.20%-9.75K
57.93%-9.74K
50.06%-17.18K
45.89%-88.64K
83.10%-21.54K
16.54%-9.54K
-134.83%-23.15K
-128.67%-34.41K
Change In working capital
257.61%6.34K
39.48%19.56K
347.46%2.11K
89.91%-1.83K
-3,441.47%-13.49K
-15.10%-4.03K
-19.86%14.02K
158.63%472
-1.22%-18.14K
83.21%-381
-Change in prepaid assets
----
----
0.00%1.75K
0.00%1.75K
0.00%-5.25K
----
----
266.19%1.75K
33.28%1.75K
-344.16%-5.25K
-Change in payables and accrued expense
257.61%6.34K
45.11%17.81K
128.33%362
82.00%-3.58K
-269.30%-8.24K
6.40%-4.03K
-22.19%12.27K
-615.32%-1.28K
-3.41%-19.89K
547.93%4.87K
Cash from discontinued investing activities
Operating cash flow
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
25.89%-9.06K
-48.65%-41.29K
-100.91%-34.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-55.09%75.53K
-69.11%25.66K
-63.86%33.29K
-66.38%44.86K
-55.09%75.53K
-49.87%168.2K
-70.14%83.06K
-68.28%92.12K
-58.07%133.41K
-49.87%168.2K
Current changes in cash
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
25.89%-9.06K
-48.65%-41.29K
-100.91%-34.79K
End cash Position
-79.11%15.78K
-79.11%15.78K
-69.11%25.66K
-63.86%33.29K
-66.38%44.86K
-55.09%75.53K
-55.09%75.53K
-70.14%83.06K
-68.28%92.12K
-58.07%133.41K
Free cash from
35.52%-59.75K
-31.25%-9.87K
15.78%-7.63K
71.98%-11.57K
11.82%-30.68K
44.61%-92.66K
93.16%-7.52K
25.89%-9.06K
-48.65%-41.29K
-100.91%-34.79K
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
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K25.89%-9.06K-48.65%-41.29K-100.91%-34.79K
Net income from continuing operations 25.43%-66.1K-36.61%-29.43K-2.20%-9.75K57.93%-9.74K50.06%-17.18K45.89%-88.64K83.10%-21.54K16.54%-9.54K-134.83%-23.15K-128.67%-34.41K
Change In working capital 257.61%6.34K39.48%19.56K347.46%2.11K89.91%-1.83K-3,441.47%-13.49K-15.10%-4.03K-19.86%14.02K158.63%472-1.22%-18.14K83.21%-381
-Change in prepaid assets --------0.00%1.75K0.00%1.75K0.00%-5.25K--------266.19%1.75K33.28%1.75K-344.16%-5.25K
-Change in payables and accrued expense 257.61%6.34K45.11%17.81K128.33%36282.00%-3.58K-269.30%-8.24K6.40%-4.03K-22.19%12.27K-615.32%-1.28K-3.41%-19.89K547.93%4.87K
Cash from discontinued investing activities
Operating cash flow 35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K25.89%-9.06K-48.65%-41.29K-100.91%-34.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -55.09%75.53K-69.11%25.66K-63.86%33.29K-66.38%44.86K-55.09%75.53K-49.87%168.2K-70.14%83.06K-68.28%92.12K-58.07%133.41K-49.87%168.2K
Current changes in cash 35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K25.89%-9.06K-48.65%-41.29K-100.91%-34.79K
End cash Position -79.11%15.78K-79.11%15.78K-69.11%25.66K-63.86%33.29K-66.38%44.86K-55.09%75.53K-55.09%75.53K-70.14%83.06K-68.28%92.12K-58.07%133.41K
Free cash from 35.52%-59.75K-31.25%-9.87K15.78%-7.63K71.98%-11.57K11.82%-30.68K44.61%-92.66K93.16%-7.52K25.89%-9.06K-48.65%-41.29K-100.91%-34.79K
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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