CA Stock MarketDetailed Quotes
CPTR Captor Capital Corp
- 1.600
- 0.0000.00%
15min DelayTrading Aug 22 14:25 ET
5.56MMarket Cap-487P/E (TTM)
0.000High0.000Low94Volume0.740Open1.600Pre Close0.00Turnover5.01052wk High0.00%Turnover Ratio3.47MShares0.22552wk Low-3.28EPS TTM4.92MFloat Cap267.000Historical HighLossP/E (Static)3.08MShs Float0.225Historical Low-3.28EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Captor Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 248.03%1.77M | -72.81%371.46K | 368.40%2.41M | 86.10%-335.42K | -189.79%-672.92K | 82.01%-1.19M | 148.28%1.37M | -1,174.77%-896.15K | -58.67%-2.41M | 131.59%749.42K |
| Net income from continuing operations | 6.33%-16.14M | 11.20%-15.42M | 53.14%-393.83K | -107.17%-159.33K | 87.21%-158.14K | 6.39%-17.22M | -46.35%-17.37M | 65.69%-840.51K | 197.48%2.22M | 31.48%-1.24M |
| Operating gains losses | -112.35%-52.23K | -117.82%-244.45K | -76.79%187.15K | 84.90%-363.93K | -43.69%369.01K | -76.09%422.77K | -53.87%1.37M | -1.43%806.2K | -67.50%-2.41M | 212.16%655.35K |
| Depreciation and amortization | -12.53%2.6M | 13.11%799.52K | -32.37%490.08K | -12.38%615.43K | -17.15%690.3K | -4.48%2.97M | -17.48%706.85K | 2.33%724.6K | 12.79%702.41K | -9.33%833.19K |
| Asset impairment expenditure | -18.61%8.61M | -19.12%8.55M | --259 | ---- | ---- | 76.20%10.58M | 77.04%10.58M | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 1,524.99%3.37M | 2,023.15%2.08M | 855.32%734.28K | ---- | ---- | 54.29%-236.46K | 107.94%98.15K | -74.55%76.86K | ---- | ---- |
| Remuneration paid in stock | --261.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | -80.48%247.6K | ---- | ---- | ---- | ---- | 9,411.50%1.27M | ---- | ---- | ---- | ---- |
| Other non cashItems | -51.25%565.2K | -24.82%211.58K | -32.01%199.15K | -138.91%-113.32K | -8.87%267.79K | -7.46%1.16M | -7.36%281.41K | -5.70%292.93K | -8.77%291.21K | -7.97%293.88K |
| Change In working capital | 1,929.74%2.31M | -12.44%3.88M | 160.74%1.19M | 67.26%-918.93K | -1,006.24%-1.84M | 95.83%-126.21K | 304.37%4.43M | -1,307.09%-1.96M | -477.56%-2.81M | 111.52%203.24K |
| -Change in receivables | 83.95%-1.06M | -187.75%-854.34K | 149.83%961.87K | 75.57%-1.1M | 94.20%-65.56K | -219.38%-6.58M | 490.78%973.58K | -1,322.95%-1.93M | -531.93%-4.5M | 10.18%-1.13M |
| -Change in inventory | -107.63%-45.63K | -177.94%-283K | 38.63%278.92K | -113.04%-24.07K | 88.41%-17.48K | 194.32%597.98K | 769.18%363.09K | 553.47%201.2K | 136.39%184.54K | 24.36%-150.86K |
| -Change in payables and accrued expense | -41.77%3.41M | 62.07%5.02M | 76.85%-52.57K | -86.48%203.42K | -218.49%-1.76M | 1,857.57%5.86M | 257.84%3.1M | -754.51%-227.07K | -23.31%1.5M | 583.98%1.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 248.03%1.77M | -72.81%371.46K | 368.40%2.41M | 86.10%-335.42K | -189.79%-672.92K | 82.01%-1.19M | 148.28%1.37M | -1,174.77%-896.15K | -58.67%-2.41M | 131.59%749.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.71%-2.68M | 90.81%-143.25K | -2,670.90%-1.18M | -314.20%-234.59K | -331.01%-1.12M | -217.54%-1.92M | -722.42%-1.56M | 84.48%-42.66K | 33.41%-56.64K | 47.50%-259.35K |
| Net PPE purchase and sale | -80.33%-171.87K | -1.49%-35.91K | -4,902.66%-131.93K | 80.34%-4.03K | --0 | 91.91%-95.31K | 14.87%-35.38K | 100.79%2.75K | 92.23%-20.48K | 91.99%-42.19K |
| Net investment purchase and sale | -56.78%-2.27M | --0 | ---1.01M | -2,959.12%-188.67K | ---1.08M | -432.33%-1.45M | ---1.46M | --0 | -97.08%6.6K | --0 |
| Net other investing changes | 37.19%-233.69K | -60.91%-107.34K | 6.36%-42.52K | 2.02%-41.89K | 80.69%-41.94K | -585.42%-372.04K | -122.86%-66.71K | -550.86%-45.41K | 9.79%-42.75K | -22.06%-217.16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.71%-2.68M | 90.81%-143.25K | -2,670.90%-1.18M | -314.20%-234.59K | -331.01%-1.12M | -217.54%-1.92M | -722.42%-1.56M | 84.48%-42.66K | 33.41%-56.64K | 47.50%-259.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.80%-2.06M | 8.01%-543.91K | 20.47%-467.78K | 17.32%-464.1K | -7.44%-588.97K | -122.70%-2.29M | -27.04%-591.29K | -6.66%-588.2K | 3.29%-561.33K | -104.69%-548.17K |
| Net issuance payments of debt | 9.80%-2.06M | 8.01%-543.91K | 20.47%-467.78K | 17.32%-464.1K | -7.44%-588.97K | -0.75%-2.29M | -6.45%-591.29K | -3.02%-588.2K | 3.29%-561.33K | 2.99%-548.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.80%-2.06M | 8.01%-543.91K | 20.47%-467.78K | 17.32%-464.1K | -7.44%-588.97K | -122.70%-2.29M | -27.04%-591.29K | -6.66%-588.2K | 3.29%-561.33K | -104.69%-548.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.74%15.09M | -22.63%12.28M | -33.93%11.65M | -37.84%12.59M | -25.74%15.09M | 17.02%20.32M | -31.70%15.87M | -26.29%17.64M | -22.40%20.26M | 17.02%20.32M |
| Current changes in cash | 44.93%-2.97M | 59.70%-315.7K | 149.47%755.35K | 65.89%-1.03M | -3,995.82%-2.38M | -289.98%-5.4M | 74.27%-783.4K | -105.54%-1.53M | -38.64%-3.03M | -100.66%-58.1K |
| Effect of exchange rate changes | -92.59%12.56K | 4,987.65%163.98K | 46.10%-130.92K | -77.43%92.09K | -11,203.65%-112.59K | 50.92%169.44K | -97.55%3.22K | -640.95%-242.91K | 5,855.16%408.11K | 101.43%1.01K |
| End cash Position | -19.63%12.13M | -19.63%12.13M | -22.63%12.28M | -33.93%11.65M | -37.84%12.59M | -25.74%15.09M | -25.74%15.09M | -31.70%15.87M | -26.29%17.64M | -22.40%20.26M |
| Free cash from | 223.77%1.6M | -74.78%335.56K | 354.46%2.27M | 86.06%-339.44K | -195.15%-672.92K | 83.50%-1.29M | 146.35%1.33M | -239.26%-893.41K | -36.39%-2.43M | 124.40%707.23K |
| 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 | -- | -- | -- | -- |
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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