CA Stock MarketDetailed Quotes

BNXA Banxa Holdings Inc

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  • 0.680
  • -0.020-2.86%
15min DelayMarket Closed Nov 26 16:00 ET
31.00MMarket Cap-8292P/E (TTM)

Banxa Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
29.85%-7.95M
412.94%3.31M
53.28%-1.56M
-168.97%-3.03M
41.07%-6.68M
-36.79%-11.33M
-31.90%-1.06M
-28.78%-3.33M
756.79%4.39M
-168.00%-11.33M
Net income from continuing operations
54.48%-4.26M
77.86%-1.55M
-44.84%335.69K
-113.99%-896.88K
77.07%-2.15M
45.80%-9.36M
20.64%-7.02M
111.73%608.54K
438.17%6.41M
-596.31%-9.36M
Operating gains losses
97.97%-52.67K
-6.47%-1.89M
524.60%629.1K
-78.96%405.5K
131.08%806.81K
-277.35%-2.6M
-245.69%-1.78M
-188.72%-148.16K
519.27%1.93M
-584.91%-2.6M
Depreciation and amortization
-2.87%410.18K
-2.84%102.62K
-2.72%102.61K
148.65%102.71K
-75.79%102.23K
-7.18%422.3K
-25.59%105.62K
-10.19%105.49K
-318.60%-211.1K
326.56%422.3K
Unrealized gains and losses of investment securities
--0
----
----
----
--0
---15.03K
----
----
----
---15.03K
Remuneration paid in stock
165.58%300.99K
106.53%29.95K
102.50%51.05K
-97.27%68.26K
133.06%151.73K
-115.69%-458.98K
-258.51%-458.77K
-401.17%-2.04M
127.83%2.5M
-153.33%-458.98K
Deferred tax
342.59%761.42K
342.94%762.51K
---150.61K
-90.51%29.8K
138.14%119.72K
---313.87K
---313.87K
--0
--313.87K
---313.87K
Other non cashItems
289.85%1.64M
26.80%-422.24K
147.60%1.34M
279.15%135.22K
39.98%589.87K
-21.95%421.41K
-320.85%-576.86K
1,881.99%541.2K
-97.64%35.66K
133.43%421.41K
Change In working capital
-1,188.44%-6.51M
-29.79%6.34M
-60.39%-3.83M
57.21%-2.84M
-1,132.90%-6.18M
-84.06%598.55K
43.76%9.03M
-248.32%-2.39M
-552.15%-6.64M
119.19%598.55K
-Change in receivables
-81.60%-5.03M
155.66%5.33M
-1,935.05%-2.54M
-49.50%-3.32M
-62.44%-4.5M
-201.25%-2.77M
-57.65%2.09M
-97.48%138.29K
---2.22M
---2.77M
-Change in inventory
-123.47%-164.26K
-45.19%54.83K
-806.50%-82.93K
143.49%48.61K
-126.40%-184.78K
183.46%699.89K
123.20%100.04K
-93.17%11.74K
20.27%-111.77K
259.38%699.89K
-Change in prepaid assets
-120.06%-54.05K
-33.44%85.46K
23.00%-74.45K
276.27%55.9K
-144.88%-120.97K
163.54%269.51K
143.06%128.4K
45.80%-96.68K
-100.80%-31.71K
106.87%269.51K
-Change in payables and accrued expense
-162.93%-1.52M
-88.20%782.14K
52.06%-1.16M
107.05%296.44K
-159.47%-1.44M
27.04%2.42M
258.88%6.63M
-9.32%-2.42M
-389.14%-4.21M
195.02%2.42M
-Change in other working capital
1,354.50%255.48K
-0.12%87.12K
255.40%26.76K
215.20%80.64K
399.30%60.95K
-105.40%-20.37K
--87.23K
---17.22K
-105.71%-70K
-104.79%-20.37K
Tax refund paid
-644.10%-237.57K
-68.21%-53.71K
-261.64%-33.45K
-171.54%-29.46K
-278.85%-120.96K
-131.97%-31.93K
---31.93K
---9.25K
--41.18K
---31.93K
Cash from discontinued investing activities
Operating cash flow
29.85%-7.95M
412.94%3.31M
53.28%-1.56M
-168.97%-3.03M
41.07%-6.68M
-41.09%-11.33M
-92.57%-1.06M
-28.78%-3.33M
756.79%4.39M
-168.00%-11.33M
Investing cash flow
Cash flow from continuing investing activities
-85.33%379.31K
-88.48%384.29K
98
99.99%-235
-100.19%-4.85K
1,404.22%2.59M
4,872.29%3.34M
0
-333,645,200.00%-3.34M
26,457.39%2.59M
Net PPE purchase and sale
---5.48K
---496
--98
---235
---4.85K
--0
--0
--0
--0
--0
Net intangibles purchas and sale
-85.12%384.78K
----
----
----
--0
--2.59M
----
----
----
--2.59M
Net other investing changes
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-85.33%379.31K
-88.48%384.29K
--98
99.99%-235
-100.19%-4.85K
1,404.22%2.59M
4,872.29%3.34M
--0
-333,645,200.00%-3.34M
26,457.39%2.59M
Financing cash flow
Cash flow from continuing financing activities
-84.57%1.16M
-410.43%-3.04M
71.85%869.77K
324.43%3.34M
-100.07%-5.1K
2,405.24%7.5M
911.36%980.71K
1,454.34%506.11K
-481.43%-1.49M
39,835.29%7.5M
Net issuance payments of debt
-74.67%2.05M
-561.17%-3.64M
41.50%1.2M
347.92%4.07M
-94.78%423.63K
2,152.35%8.11M
958.59%790.21K
541.46%851.46K
-3,770.57%-1.64M
12,057.25%8.11M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-46.62%-897.16K
55.23%599.75K
38.09%-335.04K
-573.47%-733.14K
29.94%-428.73K
-113.10%-611.92K
4,675.51%386.36K
-1,881.99%-541.2K
--154.85K
---611.92K
Cash from discontinued financing activities
Financing cash flow
-84.57%1.16M
-410.43%-3.04M
71.85%869.77K
324.43%3.34M
-100.07%-5.1K
1,397.18%7.5M
362.48%980.71K
1,454.34%506.11K
-481.43%-1.49M
39,835.29%7.5M
Net cash flow
Beginning cash position
-11.80%8.26M
-72.81%1.34M
-79.55%1.56M
-78.56%1.77M
-11.80%8.26M
-49.70%9.36M
-54.42%4.93M
-43.43%7.63M
-42.63%8.26M
-49.70%9.36M
Current changes in cash
-413.20%-6.41M
-80.02%651.24K
75.71%-686.22K
171.24%309.35K
-435.16%-6.69M
85.81%-1.25M
428.18%3.26M
-5.70%-2.82M
53.00%-434.23K
70.38%-1.25M
Effect of exchange rate changes
27.45%184.4K
-46.57%36.33K
277.94%466.04K
-171.28%-518.97K
38.93%201.01K
132.73%144.69K
114.67%68K
4,110,433.33%123.31K
---191.31K
--144.69K
End cash Position
-75.44%2.03M
-75.44%2.03M
-72.81%1.34M
-79.55%1.56M
-78.56%1.77M
-11.80%8.26M
-11.80%8.26M
-54.42%4.93M
-43.43%7.63M
-42.63%8.26M
Free cash from
29.80%-7.96M
412.89%3.31M
53.29%-1.56M
-168.98%-3.03M
41.03%-6.68M
-37.69%-11.33M
-70.83%-1.06M
-23.13%-3.33M
756.79%4.39M
-167.38%-11.33M
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)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 29.85%-7.95M412.94%3.31M53.28%-1.56M-168.97%-3.03M41.07%-6.68M-36.79%-11.33M-31.90%-1.06M-28.78%-3.33M756.79%4.39M-168.00%-11.33M
Net income from continuing operations 54.48%-4.26M77.86%-1.55M-44.84%335.69K-113.99%-896.88K77.07%-2.15M45.80%-9.36M20.64%-7.02M111.73%608.54K438.17%6.41M-596.31%-9.36M
Operating gains losses 97.97%-52.67K-6.47%-1.89M524.60%629.1K-78.96%405.5K131.08%806.81K-277.35%-2.6M-245.69%-1.78M-188.72%-148.16K519.27%1.93M-584.91%-2.6M
Depreciation and amortization -2.87%410.18K-2.84%102.62K-2.72%102.61K148.65%102.71K-75.79%102.23K-7.18%422.3K-25.59%105.62K-10.19%105.49K-318.60%-211.1K326.56%422.3K
Unrealized gains and losses of investment securities --0--------------0---15.03K---------------15.03K
Remuneration paid in stock 165.58%300.99K106.53%29.95K102.50%51.05K-97.27%68.26K133.06%151.73K-115.69%-458.98K-258.51%-458.77K-401.17%-2.04M127.83%2.5M-153.33%-458.98K
Deferred tax 342.59%761.42K342.94%762.51K---150.61K-90.51%29.8K138.14%119.72K---313.87K---313.87K--0--313.87K---313.87K
Other non cashItems 289.85%1.64M26.80%-422.24K147.60%1.34M279.15%135.22K39.98%589.87K-21.95%421.41K-320.85%-576.86K1,881.99%541.2K-97.64%35.66K133.43%421.41K
Change In working capital -1,188.44%-6.51M-29.79%6.34M-60.39%-3.83M57.21%-2.84M-1,132.90%-6.18M-84.06%598.55K43.76%9.03M-248.32%-2.39M-552.15%-6.64M119.19%598.55K
-Change in receivables -81.60%-5.03M155.66%5.33M-1,935.05%-2.54M-49.50%-3.32M-62.44%-4.5M-201.25%-2.77M-57.65%2.09M-97.48%138.29K---2.22M---2.77M
-Change in inventory -123.47%-164.26K-45.19%54.83K-806.50%-82.93K143.49%48.61K-126.40%-184.78K183.46%699.89K123.20%100.04K-93.17%11.74K20.27%-111.77K259.38%699.89K
-Change in prepaid assets -120.06%-54.05K-33.44%85.46K23.00%-74.45K276.27%55.9K-144.88%-120.97K163.54%269.51K143.06%128.4K45.80%-96.68K-100.80%-31.71K106.87%269.51K
-Change in payables and accrued expense -162.93%-1.52M-88.20%782.14K52.06%-1.16M107.05%296.44K-159.47%-1.44M27.04%2.42M258.88%6.63M-9.32%-2.42M-389.14%-4.21M195.02%2.42M
-Change in other working capital 1,354.50%255.48K-0.12%87.12K255.40%26.76K215.20%80.64K399.30%60.95K-105.40%-20.37K--87.23K---17.22K-105.71%-70K-104.79%-20.37K
Tax refund paid -644.10%-237.57K-68.21%-53.71K-261.64%-33.45K-171.54%-29.46K-278.85%-120.96K-131.97%-31.93K---31.93K---9.25K--41.18K---31.93K
Cash from discontinued investing activities
Operating cash flow 29.85%-7.95M412.94%3.31M53.28%-1.56M-168.97%-3.03M41.07%-6.68M-41.09%-11.33M-92.57%-1.06M-28.78%-3.33M756.79%4.39M-168.00%-11.33M
Investing cash flow
Cash flow from continuing investing activities -85.33%379.31K-88.48%384.29K9899.99%-235-100.19%-4.85K1,404.22%2.59M4,872.29%3.34M0-333,645,200.00%-3.34M26,457.39%2.59M
Net PPE purchase and sale ---5.48K---496--98---235---4.85K--0--0--0--0--0
Net intangibles purchas and sale -85.12%384.78K--------------0--2.59M--------------2.59M
Net other investing changes ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow -85.33%379.31K-88.48%384.29K--9899.99%-235-100.19%-4.85K1,404.22%2.59M4,872.29%3.34M--0-333,645,200.00%-3.34M26,457.39%2.59M
Financing cash flow
Cash flow from continuing financing activities -84.57%1.16M-410.43%-3.04M71.85%869.77K324.43%3.34M-100.07%-5.1K2,405.24%7.5M911.36%980.71K1,454.34%506.11K-481.43%-1.49M39,835.29%7.5M
Net issuance payments of debt -74.67%2.05M-561.17%-3.64M41.50%1.2M347.92%4.07M-94.78%423.63K2,152.35%8.11M958.59%790.21K541.46%851.46K-3,770.57%-1.64M12,057.25%8.11M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -46.62%-897.16K55.23%599.75K38.09%-335.04K-573.47%-733.14K29.94%-428.73K-113.10%-611.92K4,675.51%386.36K-1,881.99%-541.2K--154.85K---611.92K
Cash from discontinued financing activities
Financing cash flow -84.57%1.16M-410.43%-3.04M71.85%869.77K324.43%3.34M-100.07%-5.1K1,397.18%7.5M362.48%980.71K1,454.34%506.11K-481.43%-1.49M39,835.29%7.5M
Net cash flow
Beginning cash position -11.80%8.26M-72.81%1.34M-79.55%1.56M-78.56%1.77M-11.80%8.26M-49.70%9.36M-54.42%4.93M-43.43%7.63M-42.63%8.26M-49.70%9.36M
Current changes in cash -413.20%-6.41M-80.02%651.24K75.71%-686.22K171.24%309.35K-435.16%-6.69M85.81%-1.25M428.18%3.26M-5.70%-2.82M53.00%-434.23K70.38%-1.25M
Effect of exchange rate changes 27.45%184.4K-46.57%36.33K277.94%466.04K-171.28%-518.97K38.93%201.01K132.73%144.69K114.67%68K4,110,433.33%123.31K---191.31K--144.69K
End cash Position -75.44%2.03M-75.44%2.03M-72.81%1.34M-79.55%1.56M-78.56%1.77M-11.80%8.26M-11.80%8.26M-54.42%4.93M-43.43%7.63M-42.63%8.26M
Free cash from 29.80%-7.96M412.89%3.31M53.29%-1.56M-168.98%-3.03M41.03%-6.68M-37.69%-11.33M-70.83%-1.06M-23.13%-3.33M756.79%4.39M-167.38%-11.33M
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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