CA Stock MarketDetailed Quotes
DIAM Star Diamond Corp
- 0.065
- -0.005-7.14%
15min DelayMarket Closed Jul 12 16:00 ET
39.00MMarket Cap-5909P/E (TTM)
0.065High0.065Low4.50KVolume0.065Open0.070Pre Close295.00Turnover0.11052wk High0.00%Turnover Ratio600.07MShares0.06552wk Low-0.011EPS TTM26.34MFloat Cap8.750Historical HighLossP/E (Static)405.29MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM4.06P/B1Lot Size--Div YieldTTM
Star Diamond Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 140.64%458K | 54.13%-2.27M | 51.30%-243K | -6.01%-494K | 92.02%-405K | -203.30%-1.13M | 7.64%-4.95M | 52.52%-499K | 68.02%-466K | -305.52%-5.07M |
| Net income from continuing operations | -155.33%-886K | 95.90%-2.82M | 98.46%-1.03M | -6.47%-576K | -32.17%-871K | 59.98%-347K | -794.63%-68.79M | -2,537.19%-66.72M | 73.20%-541K | 67.46%-659K |
| Operating gains losses | 107.24%21K | -106.65%-29K | --29K | ---- | ---- | -242.86%-290K | 250.34%436K | --0 | 150.86%291K | -133.14%-58K |
| Depreciation and amortization | -12.50%21K | -7.14%91K | -16.00%21K | -12.00%22K | 0.00%24K | 0.00%24K | 2.08%98K | 4.17%25K | 4.17%25K | 0.00%24K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --66.34M | ---- | ---- | ---- |
| Remuneration paid in stock | --63K | 115.24%353K | 279.57%353K | --0 | --0 | --0 | -71.02%164K | -19.13%93K | -58.33%25K | -75.95%19K |
| Other non cashItems | --5K | 101.25%15K | 100.57%5K | 102.24%6K | ---- | ---- | -796.27%-1.2M | -712.68%-870K | -135.09%-268K | 89.70%-17K |
| Change In working capital | 340.08%1.23M | 106.20%124K | -40.00%378K | 5,500.00%112K | 103.38%148K | -129.37%-514K | -195.47%-2M | -57.69%630K | -99.58%2K | -762.93%-4.38M |
| -Change in receivables | -431.25%-85K | -99.24%1K | 0.00%2K | -93.02%3K | -84.21%12K | -260.00%-16K | 1,971.43%131K | 114.29%2K | 162.32%43K | 575.00%76K |
| -Change in prepaid assets | -24.56%-284K | -53.33%14K | 36.36%90K | -1.49%66K | 1.18%86K | -21.28%-228K | 168.18%30K | -1.49%66K | -9.46%67K | 70.00%85K |
| -Change in payables and accrued expense | 693.70%1.6M | 105.04%109K | -49.11%286K | 139.81%43K | 101.10%50K | -114.00%-270K | -200.70%-2.16M | -60.86%562K | -122.93%-108K | -824.56%-4.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 140.64%458K | 54.13%-2.27M | 51.30%-243K | -6.01%-494K | 92.02%-405K | -203.30%-1.13M | 7.64%-4.95M | 52.52%-499K | 68.02%-466K | -305.52%-5.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.4M | 0 | 0 | 0 | 0 | 0 | 12,300.00%610K | 0 | 622K | -8K |
| Net PPE purchase and sale | ---1.4M | --0 | --0 | --0 | --0 | --0 | -140.00%-12K | --0 | --0 | ---8K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --622K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.4M | --0 | --0 | --0 | --0 | --0 | 12,300.00%610K | --0 | --622K | ---8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,740.00%728K | -96.27%212K | 1,480.00%276K | -9.52%-23K | -100.41%-21K | -103.52%-20K | 206.80%5.68M | 0.00%-20K | -5.00%-21K | 24,647.62%5.16M |
| Net issuance payments of debt | -10.00%-22K | -4.88%-86K | -10.00%-22K | -9.52%-23K | -5.00%-21K | 4.76%-20K | 1.20%-82K | 4.76%-20K | -5.00%-21K | 4.76%-20K |
| Net common stock issuance | --750K | -93.87%298K | --298K | --0 | --0 | --0 | 151.32%4.86M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --901K | --0 | --0 | --312K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,740.00%728K | -96.27%212K | 1,480.00%276K | -9.52%-23K | -100.41%-21K | -103.52%-20K | 206.80%5.68M | 0.00%-20K | -5.00%-21K | 24,647.62%5.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.81%553K | 106.32%2.61M | -83.38%520K | -65.36%1.04M | -49.90%1.46M | 106.32%2.61M | -73.50%1.27M | 33.95%3.13M | -21.48%2.99M | -42.58%2.92M |
| Current changes in cash | 81.34%-214K | -252.94%-2.06M | 106.36%33K | -482.96%-517K | -675.68%-426K | -169.31%-1.15M | 138.33%1.35M | 51.54%-519K | 109.14%135K | 105.82%74K |
| End cash Position | -76.83%339K | -78.81%553K | -78.81%553K | -83.38%520K | -65.36%1.04M | -49.90%1.46M | 106.32%2.61M | 106.32%2.61M | 33.95%3.13M | -21.48%2.99M |
| Free cash from | 16.42%-942K | 54.24%-2.27M | 51.30%-243K | -6.01%-494K | 92.03%-405K | -203.68%-1.13M | 7.50%-4.96M | 52.52%-499K | 68.02%-466K | -306.16%-5.08M |
| 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 | -- | -- | -- |
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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