CA Stock MarketDetailed Quotes
CSTL.P Castlecap Capital Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
240.00KMarket Cap-6000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio4.00MShares0.03552wk Low-0.01EPS TTM6.00KFloat Cap0.130Historical HighLossP/E (Static)100.00KShs Float0.035Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM5.45P/B1Lot Size--Div YieldTTM
Castlecap Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| Net income from continuing operations | -195.24%-2.55K | 15.45%-8.1K | 85.95%-1.97K | 96.75%-862 | 22.64%-9.58K | -62.34%-54.42K | 86.98%-1.45K | -170.52%-14.04K | -180.82%-26.54K | -60.39%-12.39K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 251.82%2.84K | -26.84%-6.93K | 118.17%2.32K | -111.25%-1.87K | -143.90%-5.46K | 4,686.67%5.03K | -347.04%-11.27K | -344.30%-12.77K | 603.60%16.62K | 1,674.47%12.44K |
| -Change in payables and accrued expense | 251.82%2.84K | -26.84%-6.93K | 118.17%2.32K | -111.25%-1.87K | -143.90%-5.46K | 4,686.67%5.03K | -347.04%-11.27K | -344.30%-12.77K | 603.60%16.62K | 1,674.47%12.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -27.27%45.45K | -22.00%60.48K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | -16.30%126.93K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K | -16.30%126.93K |
| Current changes in cash | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| End cash Position | -23.45%45.75K | -27.27%45.45K | -33.40%60.11K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | -38.91%77.54K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K |
| Free cash from | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| 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 | -- | -- | -- | -- |
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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