CA Stock MarketDetailed Quotes
BOLD.P Bold Capital Enterprises Ltd
- 0.160
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
7.56MMarket Cap-20000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio47.26MShares0.16052wk Low-0.008EPS TTM6.37MFloat Cap0.240Historical HighLossP/E (Static)39.79MShs Float0.055Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM4.21P/B1Lot Size--Div YieldTTM
Bold Capital Enterprises Ltd Key Stats
Quarterly+Annual
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 | 52.06%-12K | -680.43%-32.74K | 56.63%-133K | 30.02%-59.24K | -472.02%-44.52K | -154.10%-25.04K | 98.39%-4.2K | -412.13%-306.63K | -274.98%-84.65K | 81.09%-7.78K |
| Net income from continuing operations | -151.93%-81.92K | -2,325.05%-139.03K | -3.39%-210.45K | -534.33%-146.23K | 61.50%-25.96K | 62.01%-32.52K | 79.13%-5.73K | -67.40%-203.54K | 56.85%-23.05K | -440.42%-67.43K |
| Other non cashItems | ---- | ---- | --94.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 733.64%62.35K | 6,810.86%106.29K | 83.35%-17.16K | 87.63%-7.62K | -131.11%-18.56K | -94.33%7.48K | 100.66%1.54K | -267.04%-103.09K | -160.51%-61.6K | 307.95%59.65K |
| -Change in receivables | 169.01%3.02K | 25.01%-3.28K | -59.99%-17.5K | 0.00%-4.38K | 0.00%-4.38K | ---4.38K | ---4.38K | ---10.94K | ---4.38K | ---4.38K |
| -Change in prepaid assets | 245.43%4.71K | --4.71K | ---17.28K | -1,147.42%-15.66K | 8.43%1.62K | -316.72%-3.24K | --0 | --0 | --1.5K | 0.00%1.49K |
| -Change in payables and accrued expense | 261.85%54.62K | 1,673.33%104.86K | 119.12%17.62K | 121.14%12.42K | -125.27%-15.8K | -88.61%15.09K | 102.59%5.91K | -249.32%-92.15K | -158.54%-58.72K | 307.20%62.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.06%-12K | -680.43%-32.74K | 56.63%-133K | 30.02%-59.24K | -472.02%-44.52K | -154.10%-25.04K | 98.39%-4.2K | -412.13%-306.63K | -274.98%-84.65K | 81.09%-7.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -350K | 0 | 0 | |||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---350K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---350K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -107.38%-147.44K | -104.75%-92.44K | 0 | |||||
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,797.72%-147.44K | -76.08%-92.44K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -107.38%-147.44K | -104.75%-92.44K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.75%1.11M | -10.47%1.14M | -38.75%1.27M | -17.33%1.2M | -14.71%1.24M | -30.19%1.27M | -38.75%1.27M | 1,412.12%2.07M | 1,733.57%1.45M | 1,975.73%1.46M |
| Current changes in cash | 52.06%-12K | -680.43%-32.74K | 83.46%-133K | 66.55%-59.24K | -472.02%-44.52K | 93.02%-25.04K | 98.39%-4.2K | -141.50%-804.07K | -108.87%-177.09K | -188.07%-7.78K |
| End cash Position | -11.96%1.09M | -12.75%1.11M | -10.47%1.14M | -10.47%1.14M | -17.33%1.2M | -14.71%1.24M | -30.19%1.27M | -38.75%1.27M | -38.75%1.27M | 1,733.57%1.45M |
| Free cash from | 52.06%-12K | -680.43%-32.74K | 56.63%-133K | 30.02%-59.24K | -472.02%-44.52K | -154.10%-25.04K | 98.39%-4.2K | -412.13%-306.63K | -274.98%-84.65K | 81.09%-7.78K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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