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DRAX.P Draxos Capital Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Jul 23 16:00 ET
226.34KMarket Cap-1944P/E (TTM)

Draxos Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.76%-7.4K
94.01%-75
55.76%-39.48K
-102.79%-1.77K
-19.46%-28.52K
93.63%-7.94K
69.90%-1.25K
-2,642.17%-89.23K
1,705.44%63.37K
-23.87K
Net income from continuing operations
-3.37%-12.43K
18.89%-5.12K
65.18%-42.57K
-171.06%-15.11K
46.71%-9.13K
89.74%-12.03K
31.12%-6.31K
-1,783.96%-122.27K
427.63%21.26K
---17.13K
Remuneration paid in stock
----
----
--0
----
----
----
----
--43.65K
----
----
Other non cashItems
----
----
----
----
----
----
---1
----
----
----
Change In working capital
23.06%5.03K
-0.30%5.04K
129.19%3.1K
964.25%13.34K
-187.64%-19.39K
155.74%4.09K
1.14%5.06K
-206.13%-10.61K
-115.44%-1.54K
---6.74K
-Change in prepaid assets
-142.33%-1.69K
-5.75%4.05K
104.85%413
147.57%4.05K
---11.93K
--4K
--4.3K
---8.51K
---8.51K
--0
-Change in payables and accrued expense
7,364.44%6.72K
30.53%992
227.86%2.69K
33.36%9.29K
-10.67%-7.46K
101.23%90
-84.80%760
-121.00%-2.1K
-30.31%6.97K
---6.74K
Cash from discontinued investing activities
Operating cash flow
6.76%-7.4K
94.01%-75
55.76%-39.48K
-102.79%-1.77K
-19.46%-28.52K
93.63%-7.94K
69.88%-1.25K
-2,642.17%-89.23K
1,705.44%63.37K
---23.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
64.38%175.07K
-164.90%-69.12K
0
Net common stock issuance
----
----
--0
--0
----
--0
----
122.74%245.01K
-161.42%-67.56K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
-1,898.29%-69.94K
---1.56K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
--0
----
64.38%175.07K
-164.90%-69.12K
--0
Net cash flow
Beginning cash position
-19.68%156.3K
-20.16%156.38K
78.03%195.85K
-21.56%158.14K
-17.22%186.66K
56.47%194.6K
78.03%195.85K
--110.01K
--201.6K
--225.47K
Current changes in cash
-1,504.39%-127.41K
94.01%-75
-145.99%-39.48K
69.32%-1.77K
-19.46%-28.52K
-107.85%-7.94K
-108.73%-1.25K
-21.97%85.84K
---5.75K
---23.87K
End cash Position
-84.52%28.9K
-19.68%156.3K
-20.16%156.38K
-20.16%156.38K
-21.56%158.14K
-17.22%186.66K
56.47%194.6K
78.03%195.85K
78.03%195.85K
--201.6K
Free cash from
6.76%-7.4K
94.01%-75
55.76%-39.48K
-102.79%-1.77K
-19.46%-28.52K
93.63%-7.94K
69.88%-1.25K
-2,642.17%-89.23K
1,705.44%63.37K
---23.87K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.76%-7.4K94.01%-7555.76%-39.48K-102.79%-1.77K-19.46%-28.52K93.63%-7.94K69.90%-1.25K-2,642.17%-89.23K1,705.44%63.37K-23.87K
Net income from continuing operations -3.37%-12.43K18.89%-5.12K65.18%-42.57K-171.06%-15.11K46.71%-9.13K89.74%-12.03K31.12%-6.31K-1,783.96%-122.27K427.63%21.26K---17.13K
Remuneration paid in stock ----------0------------------43.65K--------
Other non cashItems ---------------------------1------------
Change In working capital 23.06%5.03K-0.30%5.04K129.19%3.1K964.25%13.34K-187.64%-19.39K155.74%4.09K1.14%5.06K-206.13%-10.61K-115.44%-1.54K---6.74K
-Change in prepaid assets -142.33%-1.69K-5.75%4.05K104.85%413147.57%4.05K---11.93K--4K--4.3K---8.51K---8.51K--0
-Change in payables and accrued expense 7,364.44%6.72K30.53%992227.86%2.69K33.36%9.29K-10.67%-7.46K101.23%90-84.80%760-121.00%-2.1K-30.31%6.97K---6.74K
Cash from discontinued investing activities
Operating cash flow 6.76%-7.4K94.01%-7555.76%-39.48K-102.79%-1.77K-19.46%-28.52K93.63%-7.94K69.88%-1.25K-2,642.17%-89.23K1,705.44%63.37K---23.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00064.38%175.07K-164.90%-69.12K0
Net common stock issuance ----------0--0------0----122.74%245.01K-161.42%-67.56K--0
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -----------------------------1,898.29%-69.94K---1.56K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0------0----64.38%175.07K-164.90%-69.12K--0
Net cash flow
Beginning cash position -19.68%156.3K-20.16%156.38K78.03%195.85K-21.56%158.14K-17.22%186.66K56.47%194.6K78.03%195.85K--110.01K--201.6K--225.47K
Current changes in cash -1,504.39%-127.41K94.01%-75-145.99%-39.48K69.32%-1.77K-19.46%-28.52K-107.85%-7.94K-108.73%-1.25K-21.97%85.84K---5.75K---23.87K
End cash Position -84.52%28.9K-19.68%156.3K-20.16%156.38K-20.16%156.38K-21.56%158.14K-17.22%186.66K56.47%194.6K78.03%195.85K78.03%195.85K--201.6K
Free cash from 6.76%-7.4K94.01%-7555.76%-39.48K-102.79%-1.77K-19.46%-28.52K93.63%-7.94K69.88%-1.25K-2,642.17%-89.23K1,705.44%63.37K---23.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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