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CXA.H Consolidated HCI Holdings Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

Consolidated HCI Holdings Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.88%-55K
34.52%-129K
31.91%-32K
-170.00%-54K
94.74%-11K
-140.51%-32K
91.20%-197K
64.39%-47K
-185.71%-20K
78.27%-209K
Net income from continuing operations
-333.33%-273K
14.42%-279K
-137.93%-69K
-4.76%-66K
31.36%-81K
45.69%-63K
0.61%-326K
42.00%-29K
14.86%-63K
-68.57%-118K
Remuneration paid in stock
--217K
----
----
----
----
--0
----
----
----
----
Change In working capital
-96.77%1K
16.28%150K
338.89%43K
-86.05%6K
176.92%70K
-84.10%31K
106.75%129K
78.05%-18K
-35.82%43K
89.80%-91K
-Change in receivables
--0
-17.14%116K
--0
--0
--118K
---2K
119.10%140K
----
----
----
-Change in payables and accrued expense
-116.67%-5K
166.67%24K
216.67%38K
-87.50%1K
-550.00%-45K
242.86%30K
100.76%9K
-36.84%12K
102.15%8K
101.26%10K
-Change in other working capital
100.00%6K
150.00%10K
102.94%5K
----
----
-98.61%3K
-242.86%-20K
-116.24%-170K
----
----
Cash from discontinued investing activities
Operating cash flow
-71.88%-55K
34.52%-129K
31.91%-32K
-170.00%-54K
94.74%-11K
-140.51%-32K
91.20%-197K
64.39%-47K
-185.71%-20K
78.27%-209K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
155.92%345K
0
0
86.67%-617K
0
0
Net issuance payments of debt
----
--345K
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
----
--0
----
----
----
----
86.67%-617K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
155.92%345K
--0
--0
----
----
86.67%-617K
--0
--0
----
Net cash flow
Beginning cash position
354.10%277K
-93.03%61K
186.11%309K
183.59%363K
-96.96%29K
-93.03%61K
-88.70%875K
-98.08%108K
-97.73%128K
-85.56%954K
Current changes in cash
-71.88%-55K
126.54%216K
31.91%-32K
-170.00%-54K
140.44%334K
-140.51%-32K
88.15%-814K
99.01%-47K
-185.71%-20K
14.14%-826K
End cash Position
665.52%222K
354.10%277K
354.10%277K
186.11%309K
183.59%363K
-96.96%29K
-93.03%61K
-93.03%61K
-98.08%108K
-97.73%128K
Free cash from
-71.88%-55K
34.52%-129K
31.91%-32K
-170.00%-54K
94.74%-11K
-140.51%-32K
91.20%-197K
64.39%-47K
-185.71%-20K
78.27%-209K
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
--
--
--
(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.88%-55K34.52%-129K31.91%-32K-170.00%-54K94.74%-11K-140.51%-32K91.20%-197K64.39%-47K-185.71%-20K78.27%-209K
Net income from continuing operations -333.33%-273K14.42%-279K-137.93%-69K-4.76%-66K31.36%-81K45.69%-63K0.61%-326K42.00%-29K14.86%-63K-68.57%-118K
Remuneration paid in stock --217K------------------0----------------
Change In working capital -96.77%1K16.28%150K338.89%43K-86.05%6K176.92%70K-84.10%31K106.75%129K78.05%-18K-35.82%43K89.80%-91K
-Change in receivables --0-17.14%116K--0--0--118K---2K119.10%140K------------
-Change in payables and accrued expense -116.67%-5K166.67%24K216.67%38K-87.50%1K-550.00%-45K242.86%30K100.76%9K-36.84%12K102.15%8K101.26%10K
-Change in other working capital 100.00%6K150.00%10K102.94%5K---------98.61%3K-242.86%-20K-116.24%-170K--------
Cash from discontinued investing activities
Operating cash flow -71.88%-55K34.52%-129K31.91%-32K-170.00%-54K94.74%-11K-140.51%-32K91.20%-197K64.39%-47K-185.71%-20K78.27%-209K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 155.92%345K0086.67%-617K00
Net issuance payments of debt ------345K--0--0----------0--0--0----
Cash dividends paid ------0----------------86.67%-617K--0--0----
Cash from discontinued financing activities
Financing cash flow ----155.92%345K--0--0--------86.67%-617K--0--0----
Net cash flow
Beginning cash position 354.10%277K-93.03%61K186.11%309K183.59%363K-96.96%29K-93.03%61K-88.70%875K-98.08%108K-97.73%128K-85.56%954K
Current changes in cash -71.88%-55K126.54%216K31.91%-32K-170.00%-54K140.44%334K-140.51%-32K88.15%-814K99.01%-47K-185.71%-20K14.14%-826K
End cash Position 665.52%222K354.10%277K354.10%277K186.11%309K183.59%363K-96.96%29K-93.03%61K-93.03%61K-98.08%108K-97.73%128K
Free cash from -71.88%-55K34.52%-129K31.91%-32K-170.00%-54K94.74%-11K-140.51%-32K91.20%-197K64.39%-47K-185.71%-20K78.27%-209K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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