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CA Stock MarketDetailed Quotes
CIII.P Cuspis Capital III Ltd
- 0.170
- 0.0000.00%
15min DelayMarket Closed Feb 8 16:00 ET
2.20MMarket Cap6.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.70552wk High0.00%Turnover Ratio12.97MShares0.70552wk Low0.025EPS TTM2.20MFloat Cap1.119Historical HighLossP/E (Static)12.97MShs Float0.269Historical Low-0.124EPS LYR0.00%Amplitude--Dividend TTM0.26P/B1Lot Size--Div YieldTTM
Cuspis Capital III Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 813.34%148.44K | -40.01%-22.99K | 99.80%-18 | -25.97%-46.47K | 99.73%-45 | -2.51%-20.81K | -16.42K | -9.2K | -36.89K | -16.59K |
| Net income from continuing operations | 50.78%29.41K | 631.43%43.97K | 105.37%40.7K | -1,566.44%-706.21K | 178.05%26.47K | 330.48%19.5K | --6.01K | ---758.19K | -1,129.77%-42.38K | ---33.92K |
| Remuneration paid in stock | --0 | --0 | --0 | --666.3K | --0 | --0 | --0 | --666.3K | --0 | --0 |
| Other non cashItems | 467.93%105.23K | -237.23%-55.27K | -173.67%-50.75K | -6,231.37%-19.37K | ---43.28K | ---28.6K | ---16.39K | --68.89K | ---306 | ---- |
| Change In working capital | 217.87%13.81K | -93.45%-11.69K | -27.31%10.04K | 121.11%12.81K | -4.94%16.76K | 1.06%-11.71K | ---6.05K | --13.81K | 68.14%5.79K | --17.63K |
| -Change in prepaid assets | 8.55%889 | -8,713.51%-3.26K | -97.30%517 | 197.57%20.78K | --819 | 103.85%819 | ---37 | --19.18K | ---21.3K | --0 |
| -Change in payables and accrued expense | 203.07%12.92K | -40.36%-8.43K | 277.10%9.52K | -129.42%-7.97K | -9.58%15.94K | -232.44%-12.53K | ---6.01K | ---5.38K | 686.24%27.09K | --17.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 813.34%148.44K | -40.01%-22.99K | 99.80%-18 | -25.97%-46.47K | 99.73%-45 | -2.51%-20.81K | ---16.42K | ---9.2K | ---36.89K | ---16.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,725.40%-168.85K | 0 | 0 | -478.41%-4.48M | 0 | -4.41K | 3.29K | -4.48M | -775K | -775K |
| Net investment purchase and sale | -321.14%-213.29K | --0 | --0 | -483.87%-4.53M | --0 | ---50.65K | --3.94K | ---4.48M | ---775K | ---775K |
| Interest received (cash flow from investment activities) | -3.89%44.43K | --0 | --0 | --42.3K | --0 | --46.23K | ---645 | ---3.29K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,725.40%-168.85K | --0 | --0 | -478.41%-4.48M | --0 | ---4.41K | --3.29K | ---4.48M | ---775K | ---775K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 343.82%4.41M | 0 | 0 | 0 | 4.41M | 994K | 0 |
| Net common stock issuance | --0 | --0 | --0 | 402.51%5M | --0 | --0 | --0 | --5M | --995K | --0 |
| Net other financing activities | ---- | ---- | ---- | -58,743.10%-588.43K | --0 | --0 | --0 | ---588.43K | ---1K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 343.82%4.41M | --0 | --0 | --0 | --4.41M | --994K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -50.94%46.49K | -35.60%69.48K | -62.86%69.5K | 3,642.20%187.11K | -92.89%69.55K | 1,795.40%94.77K | 2,058.02%107.9K | 3,642.20%187.11K | 0.00%5K | --978.7K |
| Current changes in cash | 19.07%-20.41K | -75.10%-22.99K | 99.98%-18 | -164.58%-117.61K | 99.99%-45 | ---25.22K | ---13.13K | ---79.21K | --182.11K | ---791.59K |
| End cash Position | -62.50%26.08K | -50.94%46.49K | -35.60%69.48K | -62.86%69.5K | -62.86%69.5K | -92.89%69.55K | 1,795.40%94.77K | 2,058.02%107.9K | 3,642.20%187.11K | --187.11K |
| Free cash from | 813.34%148.44K | -40.01%-22.99K | 99.80%-18 | -25.97%-46.47K | 99.73%-45 | -2.51%-20.81K | ---16.42K | ---9.2K | ---36.89K | ---16.59K |
| 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 | -- | -- | -- | -- | 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.