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CA Stock MarketDetailed Quotes
CAI Capitan Investment Ltd
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Dec 11 16:00 ET
4.35MMarket Cap-3.75P/E (TTM)
0.015High0.015Low1.00KVolume0.015Open0.010Pre Close15.00Turnover0.02552wk High0.00%Turnover Ratio289.68MShares0.00552wk Low-0.004EPS TTM610.76KFloat Cap0.025Historical HighLossP/E (Static)40.72MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Capitan Investment Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -186.40%-74.78K | 77.09%-70.82K | 349.71%36.05K | -147.68%-558.11K | -21.85%-321.08K | -46.13%86.55K | -117.01%-309.14K | -172.39%-14.44K | 57.13%-225.34K | -325.52%-263.49K |
| Net income from continuing operations | 16.01%-45.01K | -44.67%-84.43K | -620.04%-76.68K | -104.21%-1.02M | -83.88%-900.22K | -260.50%-53.59K | -1,217.43%-58.36K | -233.46%-10.65K | 70.78%-500.87K | 57.04%-489.56K |
| Operating gains losses | -140.32%-4.46K | 123.51%2.54K | -1,253.99%-2.88K | -219.35%-9.37K | 46.20%-9.42K | -53.08%11.05K | -312.23%-10.79K | 93.50%-213 | 108.39%7.85K | -163.09%-17.51K |
| Depreciation and amortization | 42.03%45.03K | 42.33%45.17K | 20.61%44.52K | -16.73%152.88K | 16.28%52.52K | -27.85%31.71K | -27.58%31.74K | -27.12%36.92K | -3.77%183.59K | -56.16%45.17K |
| Asset impairment expenditure | ---- | ---- | ---- | 82.12%579.15K | ---- | ---- | ---- | ---- | -69.83%318K | ---- |
| Other non cashItems | 652.69%13.13K | 115.98%14.21K | 1,808.69%15.14K | 24.09%-65.27K | 312.98%22.84K | 101.80%1.74K | -3,885.83%-88.97K | -129.42%-886 | -1,576.48%-85.99K | 225.00%5.53K |
| Change In working capital | -187.28%-83.47K | 73.57%-48.31K | 241.27%55.95K | -30.26%-192.68K | 47.29%-65.95K | -53.33%95.63K | 3.44%-182.76K | -3.08%-39.61K | -569.25%-147.91K | -264.77%-125.12K |
| -Change in receivables | -159.65%-98.58K | 63.35%-58.84K | 752.12%64.44K | 91.11%-14.49K | 81.57%-26.78K | 2.50%165.25K | 5.22%-160.52K | 180.11%7.56K | -178.80%-162.92K | -882.08%-145.33K |
| -Change in prepaid assets | 163.68%5.9K | 830.79%10.52K | 171.73%28.17K | -43,980.00%-162.36K | -673.99%-112.38K | -193.34%-9.27K | -143.49%-1.44K | -2,474.06%-39.27K | -98.48%370 | -36.94%-14.52K |
| -Change in payables and accrued expense | 115.26%9.21K | 100.05%10 | -363.94%-36.65K | -208.20%-15.83K | 110.84%73.22K | -278.70%-60.35K | 10.43%-20.8K | 74.21%-7.9K | -77.67%14.63K | -48.90%34.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -186.40%-74.78K | 77.09%-70.82K | 349.71%36.05K | -147.68%-558.11K | -21.85%-321.08K | -46.13%86.55K | -117.01%-309.14K | -172.39%-14.44K | 57.13%-225.34K | -325.52%-263.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20K | 0 | ||||||||
| Net other investing changes | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.70%-51.68K | -43.83%-51.84K | -109.65%-50.73K | -32.71%-177.54K | -47.03%-51.29K | -96.75%-66K | -9.84%-36.04K | 25.62%-24.2K | -27.48%-133.78K | -7.74%-34.89K |
| Net issuance payments of debt | 21.70%-51.68K | -43.83%-51.84K | -109.65%-50.73K | -32.71%-177.54K | -47.03%-51.29K | -96.75%-66K | -9.84%-36.04K | 25.62%-24.2K | -27.48%-133.78K | -7.74%-34.89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.70%-51.68K | -43.83%-51.84K | -109.65%-50.73K | -32.71%-177.54K | -47.03%-51.29K | -96.75%-66K | -9.84%-36.04K | 25.62%-24.2K | -27.48%-133.78K | -7.74%-34.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.17%759.21K | -45.37%881.86K | -45.96%893.19K | -17.28%1.65M | -33.47%1.29M | -29.91%1.27M | -18.69%1.61M | -17.28%1.65M | 78.66%2M | 0.44%1.94M |
| Current changes in cash | -715.47%-126.46K | 64.46%-122.67K | 62.00%-14.68K | -110.42%-755.65K | -31.50%-392.37K | -83.84%20.55K | -96.95%-345.18K | -206.94%-38.64K | -144.22%-359.12K | -340.13%-298.38K |
| Effect of exchange rate changes | -9,318.75%-1.48K | 204.55%23 | 30,481.82%3.34K | -128.36%-3.94K | -130.41%-3.93K | -98.00%16 | -105.79%-22 | 94.18%-11 | -79.40%13.91K | 123.03%12.92K |
| End cash Position | -51.04%631.28K | -40.17%759.21K | -45.37%881.86K | -45.96%893.19K | -45.96%893.19K | -33.47%1.29M | -29.91%1.27M | -18.69%1.61M | -17.28%1.65M | -17.28%1.65M |
| Free cash from | -186.40%-74.78K | 77.09%-70.82K | 349.71%36.05K | -147.68%-558.11K | -21.85%-321.08K | -46.13%86.55K | -117.01%-309.14K | -172.39%-14.44K | 57.13%-225.34K | -325.52%-263.49K |
| 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 | -- | -- | -- | -- | -- | -- |
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.