CA Stock MarketDetailed Quotes

BYM.H Baymount Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
160.97KMarket Cap-500P/E (TTM)

Baymount Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
55.45%-17.03K
94.00%-85
96.59%-47
56.41%-15.44K
Net income from continuing operations
-0.69%-75.27K
-3.58%-307.76K
4.00%-74.61K
-1.68%-74.68K
-12.52%-83.72K
-4.47%-74.76K
-3.36%-297.12K
-3.23%-77.72K
7.64%-73.44K
-8.79%-74.4K
Other non cashItems
18.46%3.85K
16.07%13K
16.07%3.25K
16.07%3.25K
16.07%3.25K
16.07%3.25K
69.70%11.2K
13.13%2.8K
13.13%2.8K
69.70%2.8K
Change In working capital
-0.10%71.44K
9.83%295.33K
-4.47%71.49K
1.88%71.92K
43.17%80.41K
6.26%71.51K
10.86%268.88K
4.96%74.83K
-6.70%70.59K
79.36%56.16K
-Change in receivables
----
--562
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
-0.10%71.44K
9.62%294.76K
-5.22%70.93K
1.88%71.92K
43.17%80.41K
6.26%71.51K
10.86%268.88K
4.96%74.83K
-6.70%70.59K
79.36%56.16K
Cash from discontinued investing activities
Operating cash flow
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
55.45%-17.03K
94.00%-85
96.59%-47
56.41%-15.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
163.37%906
-98.02%344
81.35%778
-40.76%282
-97.81%348
-98.02%344
2,748.85%17.38K
-97.72%429
-97.64%476
2,557.76%15.92K
Current changes in cash
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
-201.59%-17.03K
94.00%-85
96.59%-47
-178.91%-15.44K
End cash Position
163.51%917
163.37%906
163.37%906
81.35%778
-40.76%282
-97.81%348
-98.02%344
-98.02%344
-97.72%429
-97.64%476
Free cash from
175.00%11
103.30%562
250.59%128
1,155.32%496
99.57%-66
100.27%4
55.45%-17.03K
94.00%-85
96.59%-47
56.41%-15.44K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%455.45%-17.03K94.00%-8596.59%-4756.41%-15.44K
Net income from continuing operations -0.69%-75.27K-3.58%-307.76K4.00%-74.61K-1.68%-74.68K-12.52%-83.72K-4.47%-74.76K-3.36%-297.12K-3.23%-77.72K7.64%-73.44K-8.79%-74.4K
Other non cashItems 18.46%3.85K16.07%13K16.07%3.25K16.07%3.25K16.07%3.25K16.07%3.25K69.70%11.2K13.13%2.8K13.13%2.8K69.70%2.8K
Change In working capital -0.10%71.44K9.83%295.33K-4.47%71.49K1.88%71.92K43.17%80.41K6.26%71.51K10.86%268.88K4.96%74.83K-6.70%70.59K79.36%56.16K
-Change in receivables ------562------------------0------------
-Change in payables and accrued expense -0.10%71.44K9.62%294.76K-5.22%70.93K1.88%71.92K43.17%80.41K6.26%71.51K10.86%268.88K4.96%74.83K-6.70%70.59K79.36%56.16K
Cash from discontinued investing activities
Operating cash flow 175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%455.45%-17.03K94.00%-8596.59%-4756.41%-15.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 163.37%906-98.02%34481.35%778-40.76%282-97.81%348-98.02%3442,748.85%17.38K-97.72%429-97.64%4762,557.76%15.92K
Current changes in cash 175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%4-201.59%-17.03K94.00%-8596.59%-47-178.91%-15.44K
End cash Position 163.51%917163.37%906163.37%90681.35%778-40.76%282-97.81%348-98.02%344-98.02%344-97.72%429-97.64%476
Free cash from 175.00%11103.30%562250.59%1281,155.32%49699.57%-66100.27%455.45%-17.03K94.00%-8596.59%-4756.41%-15.44K
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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