CA Stock MarketDetailed Quotes

EESH.P Aneesh Capital Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 6 16:00 ET
250.00KMarket Cap-4000P/E (TTM)

Aneesh Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.62%-6.04K
-4.65%-16.69K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
-35.28%-15.8K
Net income from continuing operations
16.30%-12.79K
1.24%-9.85K
0.64%-11.14K
-20.22%-15.28K
15.21%-9.98K
63.91%-56.81K
75.84%-21.12K
2.61%-11.21K
60.32%-12.71K
55.48%-11.77K
Remuneration paid in stock
----
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----
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--0
----
----
----
----
Change In working capital
32.14%6.75K
-14.49%-6.84K
-477.28%-11.29K
159.17%5.11K
-48.02%-5.97K
-83.77%1.71K
213.20%11.39K
-55.94%2.99K
-812.79%-8.64K
-127.35%-4.03K
-Change in prepaid assets
-0.41%1.46K
142.71%1.46K
7.11%1.46K
7.11%1.46K
-7.10%-3.41K
--0
--455
-90.90%1.37K
--1.37K
---3.19K
-Change in payables and accrued expense
45.19%5.3K
-223.95%-8.29K
-883.42%-12.75K
136.47%3.65K
-201.53%-2.56K
138.35%1.71K
208.68%10.93K
119.84%1.63K
-957.08%-10K
-105.76%-849
Cash from discontinued investing activities
Operating cash flow
40.62%-6.04K
-4.65%-16.69K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
-35.28%-15.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
225K
0
0
Net issuance payments of debt
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----
----
----
--0
----
----
----
----
Net common stock issuance
----
----
----
----
----
--0
----
----
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----
Net other financing activities
----
--225K
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----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
----
--225K
----
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--0
--0
----
----
----
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Net cash flow
Beginning cash position
77.48%389.08K
-23.14%180.77K
-17.41%209.05K
-20.13%219.23K
-18.98%235.18K
48.75%290.27K
-24.96%244.91K
60.53%253.12K
43.96%274.47K
48.75%290.27K
Current changes in cash
-2,170.90%-231.04K
1,406.10%208.31K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
-157.92%-55.1K
73.05%-9.73K
-104.87%-8.21K
35.27%-21.35K
-252.64%-15.8K
End cash Position
-24.40%158.04K
77.48%389.08K
-23.80%186.63K
-17.41%209.05K
-20.13%219.23K
-18.98%235.18K
-18.98%235.18K
-24.96%244.91K
60.53%253.12K
43.96%274.47K
Free cash from
40.62%-6.04K
-4.65%-16.69K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
-35.28%-15.8K
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
--
--
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.62%-6.04K-4.65%-16.69K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K-35.28%-15.8K
Net income from continuing operations 16.30%-12.79K1.24%-9.85K0.64%-11.14K-20.22%-15.28K15.21%-9.98K63.91%-56.81K75.84%-21.12K2.61%-11.21K60.32%-12.71K55.48%-11.77K
Remuneration paid in stock ----------------------0----------------
Change In working capital 32.14%6.75K-14.49%-6.84K-477.28%-11.29K159.17%5.11K-48.02%-5.97K-83.77%1.71K213.20%11.39K-55.94%2.99K-812.79%-8.64K-127.35%-4.03K
-Change in prepaid assets -0.41%1.46K142.71%1.46K7.11%1.46K7.11%1.46K-7.10%-3.41K--0--455-90.90%1.37K--1.37K---3.19K
-Change in payables and accrued expense 45.19%5.3K-223.95%-8.29K-883.42%-12.75K136.47%3.65K-201.53%-2.56K138.35%1.71K208.68%10.93K119.84%1.63K-957.08%-10K-105.76%-849
Cash from discontinued investing activities
Operating cash flow 40.62%-6.04K-4.65%-16.69K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K-35.28%-15.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 225K00
Net issuance payments of debt ----------------------0----------------
Net common stock issuance ----------------------0----------------
Net other financing activities ------225K--------------------------------
Cash from discontinued financing activities
Financing cash flow ------225K----------0--0----------------
Net cash flow
Beginning cash position 77.48%389.08K-23.14%180.77K-17.41%209.05K-20.13%219.23K-18.98%235.18K48.75%290.27K-24.96%244.91K60.53%253.12K43.96%274.47K48.75%290.27K
Current changes in cash -2,170.90%-231.04K1,406.10%208.31K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K-157.92%-55.1K73.05%-9.73K-104.87%-8.21K35.27%-21.35K-252.64%-15.8K
End cash Position -24.40%158.04K77.48%389.08K-23.80%186.63K-17.41%209.05K-20.13%219.23K-18.98%235.18K-18.98%235.18K-24.96%244.91K60.53%253.12K43.96%274.47K
Free cash from 40.62%-6.04K-4.65%-16.69K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K-35.28%-15.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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