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CA Stock MarketDetailed Quotes
CC Core Assets Corp
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Dec 13 12:07 ET
5.08MMarket Cap-4.00P/E (TTM)
0.040High0.040Low80.00KVolume0.040Open0.035Pre Close3.20KTurnover0.26552wk High0.09%Turnover Ratio127.11MShares0.03552wk Low-0.01EPS TTM3.46MFloat Cap0.880Historical HighLossP/E (Static)86.61MShs Float0.035Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Core Assets Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -179.81%-180.37K | 23.11%-88.88K | 60.36%-112.69K | 25.81%-634.13K | 23.22%-169.81K | 63.65%-64.46K | 57.26%-115.59K | -53.04%-284.27K | -28.02%-854.71K | -31.68%-221.16K |
| Net income from continuing operations | -267.86%-304.44K | 24.32%-253.56K | -71.79%-336.38K | 84.06%-354.23K | 99.59%-4.76K | 170.62%181.37K | 48.67%-335.02K | -40.41%-195.81K | -107.62%-2.22M | -661.22%-1.17M |
| Remuneration paid in stock | 87.29%158.19K | -68.64%63.74K | --99.59K | -53.38%665.47K | -60.06%377.78K | --84.46K | --203.22K | --0 | 368.24%1.43M | --945.89K |
| Deferred tax | ---- | ---- | ---- | --304.53K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---1.3M | ---838.78K | ---387.89K | ---- | ---- | ---- | ---- |
| Change In working capital | -159.24%-34.12K | 18.17%100.94K | 240.29%124.1K | 176.73%45.98K | -235.08%-8.58K | -27.54%57.6K | 185.86%85.42K | -91.11%-88.46K | 64.32%-59.93K | 1,532.90%6.35K |
| -Change in receivables | -79.62%-41.42K | 231.70%17.81K | -28.88%95.28K | 123.71%19.67K | -4.22%-77.71K | 60.71%-23.06K | -122.82%-13.53K | 1,590.60%133.96K | 16.90%-82.97K | -391.27%-74.56K |
| -Change in prepaid assets | -24.59%36.52K | 1,854.73%43.8K | 26.23%-146.53K | -288.25%-57.09K | -23.27%95.61K | 0.54%48.43K | 98.56%-2.5K | -737.94%-198.63K | 145.49%30.33K | 49.02%124.61K |
| -Change in payables and accrued expense | -190.65%-29.22K | -61.23%39.33K | 837.26%175.36K | 1,244.29%83.41K | 39.39%-26.48K | -64.19%32.23K | 583.78%101.45K | 65.25%-23.79K | -410.08%-7.29K | 35.79%-43.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -179.81%-180.37K | 23.11%-88.88K | 60.36%-112.69K | 25.81%-634.13K | 23.22%-169.81K | 63.65%-64.46K | 57.26%-115.59K | -53.04%-284.27K | -28.02%-854.71K | -31.68%-221.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -231.47%-482.82K | 48.28%-221K | -17.49%-522.45K | 20.12%-3.32M | 17.03%-2.81M | 158.10%367.25K | -351.49%-427.31K | -1,131.66%-444.69K | -452.74%-4.15M | -436.85%-3.39M |
| Net other investing changes | -231.47%-482.82K | 48.28%-221K | -17.49%-522.45K | 20.12%-3.32M | 17.03%-2.81M | 158.10%367.25K | -351.49%-427.31K | -1,131.66%-444.69K | -452.74%-4.15M | -436.85%-3.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -231.47%-482.82K | 48.28%-221K | -17.49%-522.45K | 20.12%-3.32M | 17.03%-2.81M | 158.10%367.25K | -351.49%-427.31K | -1,131.66%-444.69K | -452.74%-4.15M | -436.85%-3.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 7,500.70%5.34M | -34.44%3.03M | 0 | 0 | 2.45%2.96M | 123.17%70.3K | 70.15%4.62M | 28.68%1.7M |
| Net common stock issuance | --0 | --0 | 7,782.29%5.6M | -33.83%3.08M | -97.68%71K | --0 | 91.62%2.94M | 12.70%71K | 69.15%4.66M | 132.29%3.06M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | --0 | -36,061.86%-253.13K | -36.81%-54.03K | --0 | --0 | -72.42%-53.33K | 97.78%-700 | -0.15%-39.49K | 573.09%22.94K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 7,500.70%5.34M | -34.44%3.03M | --0 | --0 | 2.45%2.96M | 123.17%70.3K | 70.15%4.62M | 28.68%1.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.29%4.62M | 921.76%4.93M | -80.90%217.9K | -25.39%1.14M | 4.87%3.2M | -24.95%2.9M | -63.98%482.12K | -25.39%1.14M | 556.68%1.53M | 203.07%3.05M |
| Current changes in cash | -319.02%-663.19K | -112.83%-309.88K | 814.80%4.71M | -137.74%-922.88K | -56.06%-2.98M | 137.41%302.79K | -4.24%2.42M | -246.02%-658.66K | -129.95%-388.19K | -466.21%-1.91M |
| End cash Position | 23.50%3.95M | 59.29%4.62M | 921.76%4.93M | -80.90%217.9K | -80.90%217.9K | 4.87%3.2M | -24.95%2.9M | -63.98%482.12K | -25.39%1.14M | -25.39%1.14M |
| Free cash from | -179.81%-180.37K | 23.11%-88.88K | 60.36%-112.69K | 25.81%-634.13K | 23.22%-169.81K | 63.65%-64.46K | 57.26%-115.59K | -53.04%-284.27K | -28.02%-854.71K | -31.68%-221.16K |
| 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 | -- |
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.