CA Stock MarketDetailed Quotes
BOAT The Limestone Boat Co Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Aug 1 16:00 ET
598.33KMarket Cap-56P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio119.67MShares0.00552wk Low-0.088EPS TTM595.31KFloat Cap1.130Historical HighLossP/E (Static)119.06MShs Float0.005Historical Low-0.147EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
The Limestone Boat Co Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 300.18%176.7K | 122.62%192.57K | 39.01%-519.33K | -7.1M | 97.68%-88.27K | 74.88%-851.44K | 111.16%173.05K | -1,545.32%-11.22M | -455.89%-2.38M | -1,522.89%-3.81M |
| Net income from continuing operations | -14.89%-1.97M | 36.65%-1.04M | 14.79%-1.41M | ---17.56M | 46.38%-1.71M | 41.04%-1.65M | 2.74%-2.66M | -697.88%-12.92M | -375.14%-4.18M | -566.91%-3.2M |
| Operating gains losses | 121.72%263.32K | 60.66%-230.98K | 137.01%217.31K | ---1.18M | -583.86%-1.21M | -221.58%-587.13K | --271.41K | -1,728.87%-552.3K | ---192.46K | ---177.26K |
| Depreciation and amortization | -73.63%48.86K | --0 | --0 | --812.09K | -16.56%185.32K | 30.26%195.19K | 1,704.24%197.47K | 25,844.71%578.57K | 8,675.20%195.69K | --222.09K |
| Remuneration paid in stock | -84.13%8.19K | -82.95%8.8K | -76.83%11.96K | --105.54K | -61.56%51.6K | -37.78%51.6K | -59.02%51.6K | 101.23%427.21K | -60.38%84.11K | --134.23K |
| Deferred tax | --0 | --0 | --0 | ---406.96K | 59.73%-81.69K | -56.46%-151.72K | ---173.55K | ---521.16K | ---221.31K | ---202.88K |
| Other non cashItems | 37.26%966.92K | 33.03%905.33K | 25.49%854.02K | --3.97M | 14.24%704.44K | 71.32%680.53K | -55.41%708.75K | 639.07%2.41M | ---189.8K | 88.82%616.64K |
| Change In working capital | -56.60%858.57K | -9.03%554.07K | -132.43%-197.55K | --7.16M | 264.49%1.98M | 164.32%609.05K | 429.89%1.78M | -278.63%-646.68K | 943.91%2.13M | -1,365.74%-1.2M |
| -Change in receivables | 77.24%-70.76K | -97.64%7.58K | -108.51%-27.33K | --598.05K | 45.76%-310.87K | 245.45%320.98K | 39.02%-53.86K | -103.06%-239.24K | 537.57%326.34K | -1,225.41%-573.08K |
| -Change in inventory | --0 | --0 | --0 | --1.54M | 163.37%487.57K | 415.14%618.51K | ---1.04M | ---926.25K | ---135.53K | ---769.43K |
| -Change in prepaid assets | 108.13%19.94K | -187.96%-42.05K | -57.44%20.34K | --186.88K | -216.94%-245.37K | -66.55%47.8K | 128.31%135.44K | -35.36%-247.51K | 1,973.91%206.69K | 242.85%209.83K |
| -Change in payables and accrued expense | -55.57%909.39K | 229.13%588.14K | 58.25%-190.16K | --4.92M | 2,245.68%2.05M | 55.95%-455.48K | 5,949.19%2.78M | 19.21%790K | 493.50%1.72M | -19.26%87.26K |
| -Change in other working capital | ---- | -99.50%385 | -100.52%-403 | ---79.2K | ---- | 62.20%77.24K | -149.58%-36.92K | ---23.68K | --11.44K | ---157.19K |
| Tax refund paid | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---3.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 300.18%176.7K | 122.62%192.57K | 39.01%-519.33K | ---7.1M | 97.68%-88.27K | 74.88%-851.44K | 111.16%173.05K | -1,545.32%-11.22M | -455.89%-2.38M | -1,522.89%-3.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.56K | -164.38%-31.21K | 0 | 6.01M | 0 | 99.74%-11.81K | -101.90%-5.42K | -677.84%-5.54M | -104.26%-1.07M | -18.35%-242.33K |
| Net PPE purchase and sale | ---134.56K | -164.38%-31.21K | --0 | --64.25K | --0 | 95.69%-11.81K | 86.24%-5.42K | -202.70%-2.16M | -104.26%-1.07M | -275.51%-768.89K |
| Net business purchase and sale | ---- | ---- | ---- | --5.95M | --0 | ---- | --0 | ---3.39M | --0 | --526.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---134.56K | -164.38%-31.21K | --0 | --6.01M | --0 | 99.74%-11.81K | -101.90%-5.42K | -677.84%-5.54M | -104.26%-1.07M | -18.35%-242.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -218.79%-29.93K | -97.66%19.96K | -54.04%392.31K | 1.4M | 151.01%25.2K | -92.80%853.51K | -85.44%339.26K | 963.23%16.51M | 132.15%2.37M | -109.32%-49.4K |
| Net issuance payments of debt | 20.96%-46.01K | -97.93%19.96K | -88.61%109.68K | --466.23K | 14.36%-58.21K | -92.60%963.05K | -3,823.05%-65.52K | 5,624.77%12.88M | -128.90%-65.02K | ---67.97K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | --0 | 338.72%5.83M | 226.64%2.6M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --121.5K | --0 | ---- | --121.5K | --36.45K | --0 | --36.45K |
| Net other financing activities | -80.73%16.07K | ---- | 358.01%282.62K | --814.2K | 566.44%83.41K | 90.59%-109.54K | 131.54%283.28K | -91,595.14%-2.25M | ---166.07K | -630.18%-17.88K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -218.79%-29.93K | -97.66%19.96K | -54.04%392.31K | --1.4M | 151.01%25.2K | -92.80%853.51K | -85.44%339.26K | 963.23%16.51M | 132.15%2.37M | -109.32%-49.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.31%76.34K | -99.84%636 | -95.70%17.32K | ---103.96K | -92.21%387.74K | -66.30%402.26K | -179.86%-103.96K | --130.18K | 716.92%740.55K | --4.98M |
| Current changes in cash | 119.36%12.21K | 1,962.19%181.32K | -1,204.56%-127.03K | --311.18K | 98.46%-63.07K | -100.25%-9.74K | -52.38%506.9K | -260.23%-253.35K | -1,707.34%-1.08M | -4,624.28%-4.1M |
| Effect of exchange rate changes | 149.52%118.91K | -2,106.33%-105.62K | 2,405.12%110.35K | ---189.9K | -79.76%-240.14K | 94.24%-4.79K | 25.99%-672 | 168.74%19.2K | 958.71%239.87K | ---133.59K |
| End cash Position | 145.43%207.46K | -80.31%76.34K | -99.84%636 | --17.32K | -88.59%84.53K | -92.21%387.74K | -66.30%402.26K | -179.86%-103.96K | -179.86%-103.96K | 716.92%740.55K |
| Free cash from | 147.74%42.15K | 118.69%161.36K | 39.84%-519.33K | ---7.12M | 98.07%-88.27K | 76.44%-863.25K | 110.54%167.64K | -859.13%-13.37M | -262.12%-3.46M | -941.75%-4.58M |
| 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 | -- | -- |
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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