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BHCC Blue Horizon Global Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Dec 31 10:20 ET
2.15MMarket Cap-0.13P/E (TTM)

Blue Horizon Global Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-805.48%-81.67K
45.35%-26.84K
-202.37%-29.43K
-531.41%-85.07K
-51.39%-17.21K
46.28%-9.02K
-330.59%-49.11K
-47.28%-9.73K
82.22%-13.47K
-2,598.90%-11.37K
Net income from continuing operations
-273.26%-98.9K
78.74%-54.33K
-58.48%-51.01K
-7,390.41%-10.02M
-45,684.25%-9.7M
-117.13%-26.5K
-727.26%-255.55K
12.74%-32.19K
205.54%137.39K
51.21%-21.19K
Operating gains losses
----
----
----
268.23%36.92K
436.76%12.31K
133.52%3.74K
29.09%10.62K
-3.77%10.25K
359.07%10.03K
180.66%2.29K
Asset impairment expenditure
----
----
----
--9.56M
----
----
----
----
--0
----
Other non cashItems
677.57%4.71K
630.09%4.53K
576.68%4.4K
98.26%-3.1K
49.45%-504
99.55%-816
-168.32%-854
-126.27%-922
-326.92%-178.09K
95.88%-997
Change In working capital
-14.01%12.52K
-88.32%22.97K
30.94%17.18K
1,859.87%337.06K
1,222.05%112.71K
-32.24%14.56K
779.96%196.67K
-18.56%13.12K
185.10%17.2K
-87.33%8.53K
-Change in receivables
10.83%-527
73.84%-3.9K
2,888.72%16.31K
-250.11%-12.59K
-72.90%3.49K
62.26%-591
-295.28%-14.91K
-169.98%-585
172.33%8.39K
1,266.61%12.89K
-Change in prepaid assets
4.10%4.06K
2.49%4.04K
1.07%3.96K
220.48%547
-0.03%-11.22K
-9.69%3.9K
-9.47%3.94K
87.93%3.92K
-102.96%-454
-345.81%-11.21K
-Change in payables and accrued expense
-20.14%8.98K
-89.00%22.83K
-131.61%-3.09K
3,668.80%349.1K
1,658.60%120.43K
-39.96%11.24K
803.81%207.64K
-25.81%9.79K
-52.14%9.26K
182.51%6.85K
Cash from discontinued investing activities
Operating cash flow
-805.48%-81.67K
45.35%-26.84K
-202.37%-29.43K
-531.41%-85.07K
-51.39%-17.21K
46.28%-9.02K
-330.59%-49.11K
-47.28%-9.73K
82.22%-13.47K
-2,598.90%-11.37K
Investing cash flow
Cash flow from continuing investing activities
-1.09%-4.71K
-16.35%-4.97K
-22.47%-4.86K
96.25%-14.48K
69.20%-1.58K
98.77%-4.66K
-850.00%-4.28K
-781.11%-3.97K
-22,368.78%-386.46K
-851.91%-5.11K
Net business purchase and sale
----
----
----
--3.22K
----
----
----
----
----
----
Net other investing changes
-1.09%-4.71K
-16.35%-4.97K
-22.47%-4.86K
95.42%-17.69K
6.28%-4.79K
98.77%-4.66K
-850.00%-4.28K
-781.11%-3.97K
-22,368.78%-386.46K
-851.91%-5.11K
Cash from discontinued investing activities
Investing cash flow
-1.09%-4.71K
-16.35%-4.97K
-22.47%-4.86K
96.25%-14.48K
69.20%-1.58K
98.77%-4.66K
-850.00%-4.28K
-781.11%-3.97K
-22,368.78%-386.46K
-851.91%-5.11K
Financing cash flow
Cash flow from continuing financing activities
86.55K
0
0
0
514.46%530K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--530K
--0
Net other financing activities
--86.55K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--86.55K
----
----
--0
--0
--0
----
----
514.46%530K
--0
Net cash flow
Beginning cash position
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
1,199.01%143.35K
-60.97%62.54K
-86.34%75.58K
3,598.26%129.62K
1,199.01%143.35K
374.01%11.04K
8,224.36%160.24K
Current changes in cash
101.22%167
86.30%-7.31K
-150.30%-34.28K
-176.54%-99.55K
-13.98%-18.79K
96.56%-13.68K
-109.69%-53.38K
-94.06%-13.7K
1,385.94%130.06K
-280.44%-16.48K
Effect of exchange rate changes
-168.40%-435
147.96%318
3,092.00%748
-132.04%-720
-60.96%-668
-84.89%636
38.27%-663
94.70%-25
4,984.78%2.25K
-1,560.00%-415
End cash Position
-96.35%2.28K
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
-69.95%43.08K
-60.97%62.54K
-86.34%75.58K
3,598.26%129.62K
1,199.01%143.35K
1,199.01%143.35K
Free cash from
-805.48%-81.67K
45.35%-26.84K
-202.37%-29.43K
-531.41%-85.07K
-51.39%-17.21K
46.28%-9.02K
-330.59%-49.11K
-47.28%-9.73K
82.22%-13.47K
-2,598.90%-11.37K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -805.48%-81.67K45.35%-26.84K-202.37%-29.43K-531.41%-85.07K-51.39%-17.21K46.28%-9.02K-330.59%-49.11K-47.28%-9.73K82.22%-13.47K-2,598.90%-11.37K
Net income from continuing operations -273.26%-98.9K78.74%-54.33K-58.48%-51.01K-7,390.41%-10.02M-45,684.25%-9.7M-117.13%-26.5K-727.26%-255.55K12.74%-32.19K205.54%137.39K51.21%-21.19K
Operating gains losses ------------268.23%36.92K436.76%12.31K133.52%3.74K29.09%10.62K-3.77%10.25K359.07%10.03K180.66%2.29K
Asset impairment expenditure --------------9.56M------------------0----
Other non cashItems 677.57%4.71K630.09%4.53K576.68%4.4K98.26%-3.1K49.45%-50499.55%-816-168.32%-854-126.27%-922-326.92%-178.09K95.88%-997
Change In working capital -14.01%12.52K-88.32%22.97K30.94%17.18K1,859.87%337.06K1,222.05%112.71K-32.24%14.56K779.96%196.67K-18.56%13.12K185.10%17.2K-87.33%8.53K
-Change in receivables 10.83%-52773.84%-3.9K2,888.72%16.31K-250.11%-12.59K-72.90%3.49K62.26%-591-295.28%-14.91K-169.98%-585172.33%8.39K1,266.61%12.89K
-Change in prepaid assets 4.10%4.06K2.49%4.04K1.07%3.96K220.48%547-0.03%-11.22K-9.69%3.9K-9.47%3.94K87.93%3.92K-102.96%-454-345.81%-11.21K
-Change in payables and accrued expense -20.14%8.98K-89.00%22.83K-131.61%-3.09K3,668.80%349.1K1,658.60%120.43K-39.96%11.24K803.81%207.64K-25.81%9.79K-52.14%9.26K182.51%6.85K
Cash from discontinued investing activities
Operating cash flow -805.48%-81.67K45.35%-26.84K-202.37%-29.43K-531.41%-85.07K-51.39%-17.21K46.28%-9.02K-330.59%-49.11K-47.28%-9.73K82.22%-13.47K-2,598.90%-11.37K
Investing cash flow
Cash flow from continuing investing activities -1.09%-4.71K-16.35%-4.97K-22.47%-4.86K96.25%-14.48K69.20%-1.58K98.77%-4.66K-850.00%-4.28K-781.11%-3.97K-22,368.78%-386.46K-851.91%-5.11K
Net business purchase and sale --------------3.22K------------------------
Net other investing changes -1.09%-4.71K-16.35%-4.97K-22.47%-4.86K95.42%-17.69K6.28%-4.79K98.77%-4.66K-850.00%-4.28K-781.11%-3.97K-22,368.78%-386.46K-851.91%-5.11K
Cash from discontinued investing activities
Investing cash flow -1.09%-4.71K-16.35%-4.97K-22.47%-4.86K96.25%-14.48K69.20%-1.58K98.77%-4.66K-850.00%-4.28K-781.11%-3.97K-22,368.78%-386.46K-851.91%-5.11K
Financing cash flow
Cash flow from continuing financing activities 86.55K000514.46%530K0
Net common stock issuance --------------0------------------530K--0
Net other financing activities --86.55K------------------------------------
Cash from discontinued financing activities
Financing cash flow --86.55K----------0--0--0--------514.46%530K--0
Net cash flow
Beginning cash position -96.62%2.55K-92.64%9.55K-69.95%43.08K1,199.01%143.35K-60.97%62.54K-86.34%75.58K3,598.26%129.62K1,199.01%143.35K374.01%11.04K8,224.36%160.24K
Current changes in cash 101.22%16786.30%-7.31K-150.30%-34.28K-176.54%-99.55K-13.98%-18.79K96.56%-13.68K-109.69%-53.38K-94.06%-13.7K1,385.94%130.06K-280.44%-16.48K
Effect of exchange rate changes -168.40%-435147.96%3183,092.00%748-132.04%-720-60.96%-668-84.89%63638.27%-66394.70%-254,984.78%2.25K-1,560.00%-415
End cash Position -96.35%2.28K-96.62%2.55K-92.64%9.55K-69.95%43.08K-69.95%43.08K-60.97%62.54K-86.34%75.58K3,598.26%129.62K1,199.01%143.35K1,199.01%143.35K
Free cash from -805.48%-81.67K45.35%-26.84K-202.37%-29.43K-531.41%-85.07K-51.39%-17.21K46.28%-9.02K-330.59%-49.11K-47.28%-9.73K82.22%-13.47K-2,598.90%-11.37K
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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