CA Stock MarketDetailed Quotes

BNXA Banxa Holdings Inc

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  • 0.510
  • +0.010+2.00%
15min DelayPost Market Jul 5 15:50 ET
23.24MMarket Cap-2628P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-647.80%-8.29M
-187.32%-802.26K
Net income from continuing operations
-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
-196.34%-17.27M
-149.25%-8.84M
Operating gains losses
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
127.29%1.46M
--1.22M
Depreciation and amortization
-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
1,064.35%454.97K
939.38%141.95K
Unrealized gains and losses of investment securities
----
----
--0
---15.03K
----
----
----
---15.03K
--0
----
Remuneration paid in stock
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
40.53%2.92M
-66.44%289.43K
Deferred tax
---150.61K
-90.51%29.8K
138.14%119.72K
---313.87K
---313.87K
--0
--313.87K
---313.87K
--0
----
Other non cashItems
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
-84.10%539.91K
-50.42%261.2K
Change In working capital
-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
255.40%3.75M
334.89%6.28M
-Change in receivables
-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
157.36%2.74M
223.59%4.92M
-Change in inventory
-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
-6,744.38%-838.57K
-189.94%-431.12K
-Change in prepaid assets
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
-80.34%-424.19K
-104.05%-298.17K
-Change in payables and accrued expense
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
-19.59%1.9M
240.24%1.85M
-Change in other working capital
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
62.23%377.28K
----
Tax refund paid
-261.64%-33.45K
-171.54%-29.46K
-278.85%-120.96K
-131.97%-31.93K
---31.93K
---9.25K
--41.18K
---31.93K
--99.88K
----
Cash from discontinued investing activities
Operating cash flow
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
-624.99%-8.03M
-159.81%-549.51K
Investing cash flow
Cash flow from continuing investing activities
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
-398.08%-198.31K
-119.41%-69.91K
Net PPE purchase and sale
--98
---235
---4.85K
--0
--0
--0
--0
--0
-189.06%-198.31K
-77.57%-69.91K
Net intangibles purchas and sale
----
----
--0
--2.59M
----
----
----
--2.59M
--0
----
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--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
-398.08%-198.31K
-119.41%-69.91K
Financing cash flow
Cash flow from continuing financing activities
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
-101.93%-325.25K
-101.81%-120.87K
Net issuance payments of debt
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
-2,378.80%-395.15K
95.36%-92.04K
Net common stock issuance
----
----
----
--0
----
----
----
----
-98.02%357.05K
-100.21%-20.39K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
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
46.10%-287.15K
---8.44K
Net other financing activities
----
----
----
----
----
----
----
----
61.26%-252.76K
----
Cash from discontinued financing activities
Financing cash flow
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
-103.43%-578.01K
-105.59%-373.63K
Net cash flow
Beginning cash position
-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
800.49%18.62M
10.53%10.82M
Current changes in cash
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
-156.17%-8.81M
-112.47%-993.05K
Effect of exchange rate changes
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
-151.20%-442.1K
-153.67%-463.49K
End cash Position
-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
-49.70%9.36M
-49.70%9.36M
Free cash from
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
-599.57%-8.23M
-170.44%-619.42K
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)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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.28%-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-647.80%-8.29M-187.32%-802.26K
Net income from continuing operations -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-196.34%-17.27M-149.25%-8.84M
Operating gains losses 524.60%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%-2.6M127.29%1.46M--1.22M
Depreciation and amortization -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%422.3K1,064.35%454.97K939.38%141.95K
Unrealized gains and losses of investment securities ----------0---15.03K---------------15.03K--0----
Remuneration paid in stock 102.50%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%-458.98K40.53%2.92M-66.44%289.43K
Deferred tax ---150.61K-90.51%29.8K138.14%119.72K---313.87K---313.87K--0--313.87K---313.87K--0----
Other non cashItems 147.60%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-84.10%539.91K-50.42%261.2K
Change In working capital -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%598.55K255.40%3.75M334.89%6.28M
-Change in receivables -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---2.77M157.36%2.74M223.59%4.92M
-Change in inventory -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-6,744.38%-838.57K-189.94%-431.12K
-Change in prepaid assets 23.00%-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-80.34%-424.19K-104.05%-298.17K
-Change in payables and accrued expense 52.06%-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-19.59%1.9M240.24%1.85M
-Change in other working capital 255.40%26.76K215.20%80.64K399.30%60.95K-105.40%-20.37K--87.23K---17.22K-105.71%-70K-104.79%-20.37K62.23%377.28K----
Tax refund paid -261.64%-33.45K-171.54%-29.46K-278.85%-120.96K-131.97%-31.93K---31.93K---9.25K--41.18K---31.93K--99.88K----
Cash from discontinued investing activities
Operating cash flow 53.28%-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-624.99%-8.03M-159.81%-549.51K
Investing cash flow
Cash flow from continuing investing activities 9899.99%-235-100.19%-4.85K1,404.22%2.59M4,872.29%3.34M0-333,645,200.00%-3.34M26,457.39%2.59M-398.08%-198.31K-119.41%-69.91K
Net PPE purchase and sale --98---235---4.85K--0--0--0--0--0-189.06%-198.31K-77.57%-69.91K
Net intangibles purchas and sale ----------0--2.59M--------------2.59M--0----
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow --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-398.08%-198.31K-119.41%-69.91K
Financing cash flow
Cash flow from continuing financing activities 71.85%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-101.93%-325.25K-101.81%-120.87K
Net issuance payments of debt 41.50%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-2,378.80%-395.15K95.36%-92.04K
Net common stock issuance --------------0-----------------98.02%357.05K-100.21%-20.39K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 38.09%-335.04K-573.47%-733.14K29.94%-428.73K-113.10%-611.92K4,675.51%386.36K-1,881.99%-541.2K--154.85K---611.92K46.10%-287.15K---8.44K
Net other financing activities --------------------------------61.26%-252.76K----
Cash from discontinued financing activities
Financing cash flow 71.85%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-103.43%-578.01K-105.59%-373.63K
Net cash flow
Beginning cash position -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%9.36M800.49%18.62M10.53%10.82M
Current changes in cash 75.71%-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-156.17%-8.81M-112.47%-993.05K
Effect of exchange rate changes 277.94%466.04K-171.28%-518.97K38.93%201.01K132.73%144.69K114.67%68K4,110,433.33%123.31K---191.31K--144.69K-151.20%-442.1K-153.67%-463.49K
End cash Position -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-49.70%9.36M-49.70%9.36M
Free cash from 53.29%-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-599.57%-8.23M-170.44%-619.42K
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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