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CNST.P Constellation Capital Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jul 10 16:00 ET
720.00KMarket Cap-6000P/E (TTM)

Constellation Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.27%-13.85K
-161.55%-15.07K
-57.1K
-22.47K
-8.72K
-20.16K
-5.76K
0
Net income from continuing operations
-93.97%-12.16K
-11.44%-13.41K
---113.44K
---12.7K
-2,708.62%-82.43K
---6.27K
---12.03K
---2.94K
Remuneration paid in stock
----
----
--61.53K
--0
--61.53K
----
----
--0
Change In working capital
87.82%-1.69K
-126.38%-1.66K
---5.2K
---9.77K
315.16%12.19K
---13.89K
--6.27K
--2.94K
-Change in prepaid assets
154.56%491
---2.46K
---2.65K
--3.47K
---3.04K
---900
--0
----
-Change in payables and accrued expense
83.20%-2.18K
-87.25%800
---2.55K
---364
-20.03%2.35K
---12.99K
--6.27K
--2.94K
-Change in other working capital
----
----
----
----
--12.88K
----
----
----
Cash from discontinued investing activities
Operating cash flow
31.27%-13.85K
-161.55%-15.07K
---57.1K
---22.47K
---8.72K
---20.16K
---5.76K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
545.25K
12.88K
261.35%560.09K
-9.5K
-18.22K
155K
Net common stock issuance
----
----
--680K
--147.62K
261.35%560.09K
----
----
--155K
Cash dividends paid
----
----
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
----
Net other financing activities
----
----
---134.75K
----
----
---9.5K
---18.22K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--545.25K
--12.88K
261.35%560.09K
---9.5K
---18.22K
--155K
Net cash flow
Beginning cash position
237.38%706.45K
209.17%721.52K
--233.37K
--731.11K
71.18%179.74K
--209.4K
--233.37K
--105K
Current changes in cash
53.29%-13.85K
37.16%-15.07K
--488.15K
---9.6K
255.73%551.37K
---29.66K
---23.98K
--155K
End cash Position
285.34%692.6K
237.38%706.45K
--721.52K
--721.52K
181.20%731.11K
--179.74K
--209.39K
--260K
Free cash from
31.27%-13.85K
-161.55%-15.07K
---57.1K
---22.47K
---8.72K
---20.16K
---5.76K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.27%-13.85K-161.55%-15.07K-57.1K-22.47K-8.72K-20.16K-5.76K0
Net income from continuing operations -93.97%-12.16K-11.44%-13.41K---113.44K---12.7K-2,708.62%-82.43K---6.27K---12.03K---2.94K
Remuneration paid in stock ----------61.53K--0--61.53K----------0
Change In working capital 87.82%-1.69K-126.38%-1.66K---5.2K---9.77K315.16%12.19K---13.89K--6.27K--2.94K
-Change in prepaid assets 154.56%491---2.46K---2.65K--3.47K---3.04K---900--0----
-Change in payables and accrued expense 83.20%-2.18K-87.25%800---2.55K---364-20.03%2.35K---12.99K--6.27K--2.94K
-Change in other working capital ------------------12.88K------------
Cash from discontinued investing activities
Operating cash flow 31.27%-13.85K-161.55%-15.07K---57.1K---22.47K---8.72K---20.16K---5.76K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00545.25K12.88K261.35%560.09K-9.5K-18.22K155K
Net common stock issuance ----------680K--147.62K261.35%560.09K----------155K
Cash dividends paid ----------0--------------------
Interest paid (cash flow from financing activities) ----------0--------------------
Net other financing activities -----------134.75K-----------9.5K---18.22K----
Cash from discontinued financing activities
Financing cash flow --0--0--545.25K--12.88K261.35%560.09K---9.5K---18.22K--155K
Net cash flow
Beginning cash position 237.38%706.45K209.17%721.52K--233.37K--731.11K71.18%179.74K--209.4K--233.37K--105K
Current changes in cash 53.29%-13.85K37.16%-15.07K--488.15K---9.6K255.73%551.37K---29.66K---23.98K--155K
End cash Position 285.34%692.6K237.38%706.45K--721.52K--721.52K181.20%731.11K--179.74K--209.39K--260K
Free cash from 31.27%-13.85K-161.55%-15.07K---57.1K---22.47K---8.72K---20.16K---5.76K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

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