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CA Stock MarketDetailed Quotes
DIAM Star Diamond Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
12.35MMarket Cap-1.54P/E (TTM)
0.020High0.015Low551.70KVolume0.015Open0.020Pre Close8.89KTurnover0.09552wk High0.13%Turnover Ratio617.57MShares0.01052wk Low-0.013EPS TTM8.64MFloat Cap8.750Historical HighLossP/E (Static)432.04MShs Float0.005Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Star Diamond Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.50%-699K | -586.91%-2.78M | 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 |
| Net income from continuing operations | -141.84%-1.39M | -87.14%-1.63M | -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 |
| Operating gains losses | --58K | --37K | 107.24%21K | -106.65%-29K | --29K | ---- | ---- | -242.86%-290K | 250.34%436K | --0 |
| Depreciation and amortization | 850.00%209K | 1,029.17%271K | -12.50%21K | -7.14%91K | -16.00%21K | -12.00%22K | 0.00%24K | 0.00%24K | 2.08%98K | 4.17%25K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --66.34M | ---- |
| Remuneration paid in stock | --64K | --68K | --63K | 115.24%353K | 279.57%353K | --0 | --0 | --0 | -71.02%164K | -19.13%93K |
| Other non cashItems | 983.33%65K | --69K | --5K | 101.25%15K | 100.57%5K | 102.24%6K | ---- | ---- | -796.27%-1.2M | -712.68%-870K |
| Change In working capital | 166.07%298K | -1,179.05%-1.6M | 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 |
| -Change in receivables | 733.33%25K | 400.00%60K | -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 |
| -Change in prepaid assets | 209.09%204K | -108.14%-7K | -24.56%-284K | -53.33%14K | 36.36%90K | -1.49%66K | 1.18%86K | -21.28%-228K | 168.18%30K | -1.49%66K |
| -Change in payables and accrued expense | 60.47%69K | -3,400.00%-1.65M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.50%-699K | -586.91%-2.78M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38K | 3.98M | -1.4M | 0 | 0 | 0 | 0 | 0 | 12,300.00%610K | 0 |
| Net PPE purchase and sale | ---38K | ---23K | ---1.4M | --0 | --0 | --0 | --0 | --0 | -140.00%-12K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --622K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---38K | --3.98M | ---1.4M | --0 | --0 | --0 | --0 | --0 | 12,300.00%610K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.43%-30K | 0.00%-21K | 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 |
| Net issuance payments of debt | 4.35%-22K | -4.76%-22K | -10.00%-22K | -4.88%-86K | -10.00%-22K | -9.52%-23K | -5.00%-21K | 4.76%-20K | 1.20%-82K | 4.76%-20K |
| Net common stock issuance | ---8K | --1K | --750K | -93.87%298K | --298K | --0 | --0 | --0 | 151.32%4.86M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --901K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.43%-30K | 0.00%-21K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.90%1.51M | -76.83%339K | -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 |
| Current changes in cash | -48.36%-767K | 375.59%1.17M | 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 |
| End cash Position | 43.46%746K | 45.90%1.51M | -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 |
| Free cash from | -49.19%-737K | -592.59%-2.81M | 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 |
| 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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