CA Stock MarketDetailed Quotes
CART.H Carcetti Capital Corp
- 0.270
- 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
1.53MMarket Cap-16875P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio5.67MShares0.10052wk Low-0.016EPS TTM1.10MFloat Cap3.010Historical HighLossP/E (Static)4.07MShs Float0.100Historical Low-0.106EPS LYR0.00%Amplitude--Dividend TTM4.35P/B1Lot Size--Div YieldTTM
Carcetti Capital Corp 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 | 42.87%-18.98K | 87.29%-33.25K | 70.77%-37.93K | -118.71%-485.04K | -101.92%-60.53K | -115.19%-33.23K | -56.13%-261.54K | -107.11%-129.74K | -59.04%2.59M | -56.11%3.16M |
| Net income from continuing operations | 21.08%-24.66K | 84.91%-34.94K | 76.53%-18.14K | 98.35%-399.04K | 99.75%-59.07K | -112.15%-31.24K | 18.72%-231.45K | 87.62%-77.28K | -381.73%-24.15M | -350.11%-23.57M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,520.09%23.88M | ---- |
| Remuneration paid in stock | --2.23K | --2.21K | --2.21K | --9.96K | --9.96K | --0 | --0 | --0 | --0 | ---- |
| Change In working capital | 273.39%3.44K | 98.26%-524 | 58.06%-22K | -222.61%-95.96K | -114.38%-11.42K | 95.97%-1.98K | -130.73%-30.09K | -102.14%-52.46K | -98.90%78.27K | -98.89%79.4K |
| -Change in receivables | -76.59%822 | -183.62%-148 | 60.60%-262 | 755.73%3.76K | 123.61%732.6046 | -35.82%3.51K | -99.73%177 | -100.03%-665 | -100.01%-572.7384 | -100.04%-3.1K |
| -Change in prepaid assets | --1.88K | --1.88K | --2K | -205.42%-37.81K | -897.61%-37.81K | --0 | --0 | --0 | 301.89%35.87K | 83.49%-3.79K |
| -Change in payables and accrued expense | 113.45%739 | 92.55%-2.26K | 54.16%-23.74K | -244.06%-61.9K | -70.27%25.66K | 90.87%-5.5K | 74.47%-30.27K | 47.48%-51.8K | 107.84%42.97K | 117.95%86.3K |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.77M | ---- |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.86K | ---- |
| Cash from discontinued investing activities | 0 | -371K | ||||||||
| Operating cash flow | 42.87%-18.98K | 87.29%-33.25K | 70.77%-37.93K | -121.84%-485.04K | -102.17%-60.53K | -115.19%-33.23K | -56.13%-261.54K | -107.22%-129.74K | -64.90%2.22M | -61.26%2.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 751.56%7.06M | ||||||||
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,237.00%3.53M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.74%3.53M | ---- |
| Cash from discontinued investing activities | 0 | -369.16K | ||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 707.02%6.69M | 697.20%6.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 81.9K | 0 | -86.59%-8.69M | 107.67%262.65K | 138.67%476K | 0 | -205.19%-9.43M | 0.79%-4.66M | 3.39%-3.43M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.79%-4.66M | 3.39%-3.43M |
| Net common stock issuance | ---- | ---- | ---- | --465.73K | ---10.27K | ---- | ---- | ---- | --0 | --0 |
| Net preferred stock issuance | --0 | --0 | --0 | ---9.15M | --272.92K | --0 | --0 | ---9.43M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | -217.15K | ||||||||
| Financing cash flow | --0 | --81.9K | --0 | -78.27%-8.69M | 107.21%262.65K | 138.67%476K | --0 | -196.68%-9.43M | -3.83%-4.87M | -2.74%-3.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.61%347.79K | 62.14%299.14K | -96.54%337.07K | -4.61%9.54M | -96.30%364.73K | -96.67%397.95K | -98.39%184.49K | 5.88%9.74M | 77.28%10M | 43.57%9.86M |
| Current changes in cash | 42.87%-18.98K | -77.21%48.65K | 99.60%-37.93K | -1,908.39%-9.17M | -44.55%202.12K | 97.95%-33.23K | 183.67%213.46K | -614.35%-9.56M | -87.18%507.24K | -87.28%364.51K |
| Effect of exchange rate changes | ---- | ---- | ---- | 96.30%-27.72K | ---- | ---- | ---- | ---- | -266.86%-748.41K | -15.70%-390.97K |
| End cash Position | -9.85%328.81K | -12.61%347.79K | 62.14%299.14K | -96.54%338.09K | -96.54%338.09K | -96.30%364.73K | -96.47%397.95K | -98.34%184.49K | 3.88%9.76M | 3.88%9.76M |
| Free cash from | 42.87%-18.98K | 87.29%-33.25K | 70.77%-37.93K | -121.84%-485.04K | -102.17%-60.53K | -115.19%-33.23K | -56.13%-261.54K | -107.22%-129.74K | -64.90%2.22M | -61.26%2.79M |
| 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 | -- | -- | -- | -- | -- | -- |
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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