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BCC.H Bantam Capital Corp

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  • 0.310
  • +0.010+3.33%
15min DelayMarket Closed Dec 13 16:00 ET
429.02KMarket Cap-4.56P/E (TTM)

Bantam Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.85%-35.23K
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
Net income from continuing operations
-152.24%-43.34K
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
Change In working capital
160.11%8.11K
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
-Change in prepaid assets
74.99%-1.31K
----
----
0.00%1.75K
0.00%1.75K
0.00%-5.25K
----
----
266.19%1.75K
33.28%1.75K
-Change in payables and accrued expense
214.32%9.42K
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
Cash from discontinued investing activities
Operating cash flow
-14.85%-35.23K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
25K
0
Net other financing activities
--25K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--25K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-79.11%15.78K
-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
Current changes in cash
66.65%-10.23K
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
End cash Position
-87.63%5.55K
-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
Free cash from
-14.85%-35.23K
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
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.85%-35.23K35.52%-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
Net income from continuing operations -152.24%-43.34K25.43%-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
Change In working capital 160.11%8.11K257.61%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%-18.14K
-Change in prepaid assets 74.99%-1.31K--------0.00%1.75K0.00%1.75K0.00%-5.25K--------266.19%1.75K33.28%1.75K
-Change in payables and accrued expense 214.32%9.42K257.61%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%-19.89K
Cash from discontinued investing activities
Operating cash flow -14.85%-35.23K35.52%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 25K0
Net other financing activities --25K------------------------------------
Cash from discontinued financing activities
Financing cash flow --25K------------------0----------------
Net cash flow
Beginning cash position -79.11%15.78K-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
Current changes in cash 66.65%-10.23K35.52%-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
End cash Position -87.63%5.55K-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
Free cash from -14.85%-35.23K35.52%-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
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.