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ECAP.P Endurance Capital Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Aug 23 16:00 ET
544.00KMarket Cap-4000P/E (TTM)

Endurance Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-529.78%-36.54K
91.25%-1.17K
7.09%-75.3K
-993.29%-29.65K
24.84%-26.49K
82.51%-5.8K
-34.61%-13.36K
-81.05K
94.19%-2.71K
-160.62%-35.24K
Net income from continuing operations
7.45%-13.99K
-22.13%-15.83K
8.08%-71.02K
13.29%-10.31K
-176.02%-32.64K
63.11%-15.12K
-3.01%-12.96K
---77.27K
48.20%-11.89K
88.81%-11.83K
Change In working capital
-342.15%-22.55K
3,700.74%14.66K
-13.05%-4.28K
-310.62%-19.34K
126.27%6.15K
19.43%9.31K
-115.35%-407
---3.79K
138.76%9.18K
-131.13%-23.42K
-Change in receivables
4.72%-1.17K
-10.76%-484
6.76%-3.13K
38.13%-198
-48.71%-1.27K
29.59%-1.23K
1.13%-437
---3.36K
31.62%-320
80.42%-854
-Change in prepaid assets
--1K
---1K
--0
--0
--0
--0
--0
--498
--0
--0
-Change in payables and accrued expense
-312.32%-22.38K
53,696.67%16.14K
-24.16%-1.15K
-301.44%-19.14K
132.90%7.42K
10.47%10.54K
-98.84%30
---923
140.16%9.5K
-159.64%-22.56K
Cash from discontinued investing activities
Operating cash flow
-529.78%-36.54K
91.25%-1.17K
7.09%-75.3K
-993.29%-29.65K
24.84%-26.49K
82.51%-5.8K
-34.61%-13.36K
---81.05K
94.19%-2.71K
-160.62%-35.24K
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
-8.63%668.22K
-10.11%669.39K
-9.82%744.7K
-6.47%699.04K
-7.30%725.53K
-10.36%731.33K
-9.82%744.7K
--825.75K
-14.52%747.41K
137.06%782.65K
Current changes in cash
-529.78%-36.54K
91.25%-1.17K
7.09%-75.3K
-993.29%-29.65K
24.84%-26.49K
82.51%-5.8K
-34.61%-13.36K
---81.05K
94.42%-2.71K
-106.48%-35.24K
End cash Position
-12.93%631.68K
-8.63%668.22K
-10.11%669.39K
-10.11%669.39K
-6.47%699.04K
-7.30%725.53K
-10.36%731.33K
--744.7K
-9.82%744.7K
-14.52%747.41K
Free cash from
-529.78%-36.54K
91.25%-1.17K
7.09%-75.3K
-993.29%-29.65K
24.84%-26.49K
82.51%-5.8K
-34.61%-13.36K
---81.05K
94.19%-2.71K
-160.62%-35.24K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -529.78%-36.54K91.25%-1.17K7.09%-75.3K-993.29%-29.65K24.84%-26.49K82.51%-5.8K-34.61%-13.36K-81.05K94.19%-2.71K-160.62%-35.24K
Net income from continuing operations 7.45%-13.99K-22.13%-15.83K8.08%-71.02K13.29%-10.31K-176.02%-32.64K63.11%-15.12K-3.01%-12.96K---77.27K48.20%-11.89K88.81%-11.83K
Change In working capital -342.15%-22.55K3,700.74%14.66K-13.05%-4.28K-310.62%-19.34K126.27%6.15K19.43%9.31K-115.35%-407---3.79K138.76%9.18K-131.13%-23.42K
-Change in receivables 4.72%-1.17K-10.76%-4846.76%-3.13K38.13%-198-48.71%-1.27K29.59%-1.23K1.13%-437---3.36K31.62%-32080.42%-854
-Change in prepaid assets --1K---1K--0--0--0--0--0--498--0--0
-Change in payables and accrued expense -312.32%-22.38K53,696.67%16.14K-24.16%-1.15K-301.44%-19.14K132.90%7.42K10.47%10.54K-98.84%30---923140.16%9.5K-159.64%-22.56K
Cash from discontinued investing activities
Operating cash flow -529.78%-36.54K91.25%-1.17K7.09%-75.3K-993.29%-29.65K24.84%-26.49K82.51%-5.8K-34.61%-13.36K---81.05K94.19%-2.71K-160.62%-35.24K
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 -8.63%668.22K-10.11%669.39K-9.82%744.7K-6.47%699.04K-7.30%725.53K-10.36%731.33K-9.82%744.7K--825.75K-14.52%747.41K137.06%782.65K
Current changes in cash -529.78%-36.54K91.25%-1.17K7.09%-75.3K-993.29%-29.65K24.84%-26.49K82.51%-5.8K-34.61%-13.36K---81.05K94.42%-2.71K-106.48%-35.24K
End cash Position -12.93%631.68K-8.63%668.22K-10.11%669.39K-10.11%669.39K-6.47%699.04K-7.30%725.53K-10.36%731.33K--744.7K-9.82%744.7K-14.52%747.41K
Free cash from -529.78%-36.54K91.25%-1.17K7.09%-75.3K-993.29%-29.65K24.84%-26.49K82.51%-5.8K-34.61%-13.36K---81.05K94.19%-2.71K-160.62%-35.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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