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BLGV Belgravia Hartford Capital Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 26 10:03 ET
2.02MMarket Cap-750P/E (TTM)

Belgravia Hartford Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.58%-44.7K
-801.99%-44.82K
256.05%52.35K
166.29%42.44K
-228.61%-83.2K
120.04%98.07K
-101.09%-4.97K
-107.87%-33.54K
-132.30%-64.02K
165.29%64.69K
Net income from continuing operations
48.66%-322.57K
42.00%-516.87K
77.52%-2.22M
72.41%-200.02K
72.73%-499.1K
90.38%-628.26K
-14.01%-891.21K
-141.07%-9.87M
-143.32%-724.85K
36.73%-1.83M
Operating gains losses
-72.18%82.84K
24.05%357.77K
-89.00%698.38K
-90.58%385.9K
-125.84%-273.69K
-61.36%297.76K
-31.95%288.41K
1,342.01%6.35M
606.06%4.1M
656.83%1.06M
Depreciation and amortization
-45.32%146
-44.74%147
-45.00%1.07K
-44.95%267
-44.95%267
-44.95%267
-45.15%266
4.53%1.94K
-16.09%485
-15.94%485
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
-109.78%-213.25K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-94.87%82.2K
--0
--14.59K
Other non cashItems
-13.51%235.85K
-93.63%38.61K
-64.78%1.14M
-65.70%235.95K
-95.90%28.76K
-36.74%272.69K
-57.49%606.16K
-23.74%3.25M
-27.29%687.92K
-44.00%701.84K
Change In working capital
-126.33%-40.97K
979.30%75.52K
180.60%427.92K
218.22%71.27K
-36.78%209.63K
200.19%155.61K
81.39%-8.59K
-30.49%152.5K
-93.15%22.4K
201.37%331.58K
-Change in receivables
--0
--3.85K
---4.05K
-170.62%-4.05K
--0
--0
--0
--0
108.24%5.74K
-132.50%-744
-Change in prepaid assets
-168.57%-22.31K
--0
199.84%123.93K
-83.96%17.7K
151.93%22.8K
-9.32%32.53K
122.48%50.9K
-338.86%-124.13K
-68.84%110.38K
85.84%-43.9K
-Change in payables and accrued expense
-115.16%-18.66K
220.47%71.67K
11.35%308.04K
161.48%57.62K
-50.34%186.83K
165.89%123.08K
-132.88%-59.49K
192.36%276.63K
-210.89%-93.72K
2,347.72%376.22K
Cash from discontinued investing activities
Operating cash flow
-145.58%-44.7K
-801.99%-44.82K
256.05%52.35K
166.29%42.44K
-228.61%-83.2K
120.04%98.07K
-101.09%-4.97K
-107.87%-33.54K
-132.30%-64.02K
165.29%64.69K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
63.01%-128.79K
93.05%-4.66K
0
Net common stock issuance
----
----
--0
--0
--0
----
----
63.01%-128.79K
93.05%-4.66K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
63.01%-128.79K
93.05%-4.66K
--0
Net cash flow
Beginning cash position
72.38%29.76K
235.44%74.58K
-87.95%22.23K
-64.64%32.14K
339.97%115.34K
-96.94%17.26K
-87.95%22.23K
69.91%184.57K
70.35%90.9K
-80.61%26.22K
Current changes in cash
116.42%212.25K
-801.99%-44.82K
132.25%52.35K
161.80%42.44K
-228.61%-83.2K
118.26%98.07K
-101.31%-4.97K
-313.76%-162.34K
-152.34%-68.67K
179.05%64.69K
End cash Position
109.83%242.01K
72.38%29.76K
235.44%74.58K
235.44%74.58K
-64.64%32.14K
339.97%115.34K
-96.94%17.26K
-87.95%22.23K
-87.95%22.23K
70.35%90.9K
Free cash from
-145.58%-44.7K
-801.99%-44.82K
256.05%52.35K
166.29%42.44K
-228.61%-83.2K
120.04%98.07K
-101.09%-4.97K
-107.91%-33.54K
-132.30%-64.02K
165.29%64.69K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.58%-44.7K-801.99%-44.82K256.05%52.35K166.29%42.44K-228.61%-83.2K120.04%98.07K-101.09%-4.97K-107.87%-33.54K-132.30%-64.02K165.29%64.69K
Net income from continuing operations 48.66%-322.57K42.00%-516.87K77.52%-2.22M72.41%-200.02K72.73%-499.1K90.38%-628.26K-14.01%-891.21K-141.07%-9.87M-143.32%-724.85K36.73%-1.83M
Operating gains losses -72.18%82.84K24.05%357.77K-89.00%698.38K-90.58%385.9K-125.84%-273.69K-61.36%297.76K-31.95%288.41K1,342.01%6.35M606.06%4.1M656.83%1.06M
Depreciation and amortization -45.32%146-44.74%147-45.00%1.07K-44.95%267-44.95%267-44.95%267-45.15%2664.53%1.94K-16.09%485-15.94%485
Remuneration paid in stock --------------------------------------0
Unrealized gains and losses of investment securities -------------------------------------109.78%-213.25K
Remuneration paid in stock ----------0--0-------------94.87%82.2K--0--14.59K
Other non cashItems -13.51%235.85K-93.63%38.61K-64.78%1.14M-65.70%235.95K-95.90%28.76K-36.74%272.69K-57.49%606.16K-23.74%3.25M-27.29%687.92K-44.00%701.84K
Change In working capital -126.33%-40.97K979.30%75.52K180.60%427.92K218.22%71.27K-36.78%209.63K200.19%155.61K81.39%-8.59K-30.49%152.5K-93.15%22.4K201.37%331.58K
-Change in receivables --0--3.85K---4.05K-170.62%-4.05K--0--0--0--0108.24%5.74K-132.50%-744
-Change in prepaid assets -168.57%-22.31K--0199.84%123.93K-83.96%17.7K151.93%22.8K-9.32%32.53K122.48%50.9K-338.86%-124.13K-68.84%110.38K85.84%-43.9K
-Change in payables and accrued expense -115.16%-18.66K220.47%71.67K11.35%308.04K161.48%57.62K-50.34%186.83K165.89%123.08K-132.88%-59.49K192.36%276.63K-210.89%-93.72K2,347.72%376.22K
Cash from discontinued investing activities
Operating cash flow -145.58%-44.7K-801.99%-44.82K256.05%52.35K166.29%42.44K-228.61%-83.2K120.04%98.07K-101.09%-4.97K-107.87%-33.54K-132.30%-64.02K165.29%64.69K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 00063.01%-128.79K93.05%-4.66K0
Net common stock issuance ----------0--0--0--------63.01%-128.79K93.05%-4.66K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------63.01%-128.79K93.05%-4.66K--0
Net cash flow
Beginning cash position 72.38%29.76K235.44%74.58K-87.95%22.23K-64.64%32.14K339.97%115.34K-96.94%17.26K-87.95%22.23K69.91%184.57K70.35%90.9K-80.61%26.22K
Current changes in cash 116.42%212.25K-801.99%-44.82K132.25%52.35K161.80%42.44K-228.61%-83.2K118.26%98.07K-101.31%-4.97K-313.76%-162.34K-152.34%-68.67K179.05%64.69K
End cash Position 109.83%242.01K72.38%29.76K235.44%74.58K235.44%74.58K-64.64%32.14K339.97%115.34K-96.94%17.26K-87.95%22.23K-87.95%22.23K70.35%90.9K
Free cash from -145.58%-44.7K-801.99%-44.82K256.05%52.35K166.29%42.44K-228.61%-83.2K120.04%98.07K-101.09%-4.97K-107.91%-33.54K-132.30%-64.02K165.29%64.69K
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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