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US Stock MarketDetailed Quotes
CAPV CABO VERDE CAPITAL INC
- 0.005
- +0.001+17.20%
15min DelayTrading Jan 15 09:34 ET
2.77MMarket Cap-0.05P/E (TTM)
0.005High0.005Low180Volume0.005Open0.005Pre Close0.98Turnover0.00%Turnover RatioLossP/E (Static)508.54MShares0.01952wk High2.73P/B2.77MFloat Cap0.00452wk Low--Dividend TTM508.32MShs Float0.019Historical High--Div YieldTTM0.00%Amplitude0.004Historical Low0.005Avg Price1Lot Size
CABO VERDE CAPITAL INC Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | (Q3)Dec 31, 2012 | (Q2)Sep 30, 2012 | (Q1)Jun 30, 2012 | (FY)Mar 31, 2012 | (Q4)Mar 31, 2012 | (Q3)Dec 31, 2011 | (Q2)Sep 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.53%-109 | 105.30%39.01K | 111.89%39.32K | 100.50%308 | 100.17%423 | 98.88%-1.04K | -53,149.20%-735.9K | -362.93%-330.69K | -194.80%-62.15K | -358.19%-249.94K |
| Net income from continuing operations | -5.38%-141.96K | 19.97%-554.94K | -4.10%-139.21K | 27.60%-139.85K | 7.38%-141.18K | 37.10%-134.71K | -14.58%-693.45K | 37.42%-133.72K | 12.09%-193.15K | -154.44%-152.42K |
| Depreciation and amortization | 0.00%127.3K | 0.00%509.21K | 0.00%127.3K | 0.00%127.3K | 0.00%127.3K | -0.00%127.3K | 1,886.40%509.21K | --127.3K | --127.3K | 546.60%127.3K |
| Other non cash items | ---- | ---40.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 128.53%14.55K | 107.55%44.65K | 103.43%11.14K | 247.54%12.85K | 106.36%14.3K | 113.73%6.37K | -209.26%-591.75K | -208.32%-324.27K | -98.70%3.7K | -1,160.77%-224.82K |
| -Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Change in inventory | 146.87%7.41K | 153.77%14.51K | 95.40%4.59K | 362.61%3.54K | 1,781.11%3.39K | 23.66%3K | -97.24%5.72K | -98.94%2.35K | -55.03%765 | 100.91%180 |
| -Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 112.18%7.14K | 105.04%30.14K | 102.01%6.55K | 217.52%9.31K | 104.85%10.91K | 106.90%3.37K | -361.13%-597.47K | -435.75%-326.62K | -98.25%2.93K | -541.22%-225K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.53%-109 | 99.85%-1.08K | 99.77%-765 | 100.50%308 | 100.17%423 | 98.88%-1.04K | -2,101.06%-735.9K | -452.85%-330.69K | -194.80%-62.15K | -358.19%-249.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 687.23%699K | 759.21%293.35K | 152.52%62.5K | 1,229.59%250K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | 172.66%349K | --193.35K | -51.17%62.5K | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 12.88%350K | -41.96%350K | 19.09%-250K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 110.88%38K | 67.26%-212K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 730.03%737K | 844.61%331.35K | 152.52%62.5K | 1,229.59%250K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.79%109 | 1,259.77%1.18K | 67.11%874 | 223.43%566 | 30.00%143 | 1,260.92%1.18K | 52.63%87 | 1,116.28%523 | -99.68%175 | -99.92%110 |
| Current changes in cash | 89.53%-109 | -197.99%-1.07K | -215.76%-764 | -11.78%307 | 552.31%424 | -4,626.09%-1.04K | -97.62%1.1K | -98.57%660 | 100.64%348 | 100.08%65 |
| End cash Position | --0 | -90.79%109 | -90.79%109 | 67.11%874 | 223.43%566 | 30.00%143 | -97.44%1.18K | -97.44%1.18K | 1,116.28%523 | -99.68%175 |
| Free cash flow | 89.53%-109 | 99.85%-1.08K | 99.77%-765 | 100.50%308 | 100.17%423 | 98.88%-1.04K | -1,669.26%-735.9K | -481.60%-330.69K | -196.42%-62.15K | -358.19%-249.94K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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