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CC Core Assets Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Dec 13 12:07 ET
5.08MMarket Cap-4.00P/E (TTM)

Core Assets Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-180.37K23.11%-88.88K60.36%-112.69K25.81%-634.13K23.22%-169.81K63.65%-64.46K57.26%-115.59K-53.04%-284.27K-28.02%-854.71K-31.68%-221.16K
Net income from continuing operations -267.86%-304.44K24.32%-253.56K-71.79%-336.38K84.06%-354.23K99.59%-4.76K170.62%181.37K48.67%-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--0368.24%1.43M--945.89K
Deferred tax --------------304.53K------------------0----
Other non cashItems ---------------1.3M---838.78K---387.89K----------------
Change In working capital -159.24%-34.12K18.17%100.94K240.29%124.1K176.73%45.98K-235.08%-8.58K-27.54%57.6K185.86%85.42K-91.11%-88.46K64.32%-59.93K1,532.90%6.35K
-Change in receivables -79.62%-41.42K231.70%17.81K-28.88%95.28K123.71%19.67K-4.22%-77.71K60.71%-23.06K-122.82%-13.53K1,590.60%133.96K16.90%-82.97K-391.27%-74.56K
-Change in prepaid assets -24.59%36.52K1,854.73%43.8K26.23%-146.53K-288.25%-57.09K-23.27%95.61K0.54%48.43K98.56%-2.5K-737.94%-198.63K145.49%30.33K49.02%124.61K
-Change in payables and accrued expense -190.65%-29.22K-61.23%39.33K837.26%175.36K1,244.29%83.41K39.39%-26.48K-64.19%32.23K583.78%101.45K65.25%-23.79K-410.08%-7.29K35.79%-43.7K
Cash from discontinued investing activities
Operating cash flow -179.81%-180.37K23.11%-88.88K60.36%-112.69K25.81%-634.13K23.22%-169.81K63.65%-64.46K57.26%-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%-482.82K48.28%-221K-17.49%-522.45K20.12%-3.32M17.03%-2.81M158.10%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%-482.82K48.28%-221K-17.49%-522.45K20.12%-3.32M17.03%-2.81M158.10%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%-482.82K48.28%-221K-17.49%-522.45K20.12%-3.32M17.03%-2.81M158.10%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 007,500.70%5.34M-34.44%3.03M002.45%2.96M123.17%70.3K70.15%4.62M28.68%1.7M
Net common stock issuance --0--07,782.29%5.6M-33.83%3.08M-97.68%71K--091.62%2.94M12.70%71K69.15%4.66M132.29%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%-53.33K97.78%-700-0.15%-39.49K573.09%22.94K
Cash from discontinued financing activities
Financing cash flow --0--07,500.70%5.34M-34.44%3.03M--0--02.45%2.96M123.17%70.3K70.15%4.62M28.68%1.7M
Net cash flow
Beginning cash position 59.29%4.62M921.76%4.93M-80.90%217.9K-25.39%1.14M4.87%3.2M-24.95%2.9M-63.98%482.12K-25.39%1.14M556.68%1.53M203.07%3.05M
Current changes in cash -319.02%-663.19K-112.83%-309.88K814.80%4.71M-137.74%-922.88K-56.06%-2.98M137.41%302.79K-4.24%2.42M-246.02%-658.66K-129.95%-388.19K-466.21%-1.91M
End cash Position 23.50%3.95M59.29%4.62M921.76%4.93M-80.90%217.9K-80.90%217.9K4.87%3.2M-24.95%2.9M-63.98%482.12K-25.39%1.14M-25.39%1.14M
Free cash from -179.81%-180.37K23.11%-88.88K60.36%-112.69K25.81%-634.13K23.22%-169.81K63.65%-64.46K57.26%-115.59K-53.04%-284.27K-28.02%-854.71K-31.68%-221.16K
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.