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EVOC.P Evocati Capital Resources Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jun 20 16:00 ET
952.00KMarket Cap-28333P/E (TTM)

Evocati Capital Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
9.12%-50.18K
-84.45%-178.11K
-40.73%-18.16K
-52,128.00%-39.17K
-65.50%-65.56K
-25.58%-55.22K
-96.56K
12.65%-12.9K
-75
-39.62K
Net income from continuing operations
41.95%-37.45K
-2.22%-162.43K
30.14%-20.7K
-146.10%-22.44K
52.97%-54.77K
-1,643.29%-64.52K
---158.9K
62.42%-29.63K
---9.12K
---116.45K
Remuneration paid in stock
----
--0
--0
--0
----
----
--106.4K
--0
--0
----
Change In working capital
-236.88%-12.73K
64.42%-15.68K
-84.82%2.54K
-284.97%-16.73K
63.50%-10.79K
123.09%9.3K
---44.06K
-73.90%16.73K
--9.04K
---29.56K
-Change in receivables
58.90%-924
-15.57%-720
-109.26%-246
225.06%4.1K
---2.33K
---2.25K
---623
--2.66K
---3.28K
--0
-Change in prepaid assets
0.00%-12.21K
--0
0.00%4.08K
0.00%4.08K
0.00%4.04K
19.82%-12.21K
---3.02K
--4.08K
--4.08K
--4.04K
-Change in payables and accrued expense
-98.32%400
62.99%-14.96K
-113.00%-1.3K
-402.37%-24.92K
62.80%-12.5K
194.85%23.75K
---40.42K
-84.42%9.99K
--8.24K
---33.6K
Cash from discontinued investing activities
Operating cash flow
9.12%-50.18K
-84.45%-178.11K
-40.73%-18.16K
-52,128.00%-39.17K
-65.50%-65.56K
-25.58%-55.22K
---96.56K
12.65%-12.9K
---75
---39.62K
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
440.7K
0
0
Net common stock issuance
----
--0
--0
--0
----
----
--440.7K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--440.7K
--0
--0
----
Net cash flow
Beginning cash position
-28.76%441.26K
125.04%619.37K
-27.34%459.42K
-21.15%498.59K
143.95%564.15K
125.04%619.37K
--275.23K
--632.27K
--632.34K
--231.26K
Current changes in cash
9.12%-50.18K
-151.76%-178.11K
-40.73%-18.16K
-52,128.00%-39.17K
-116.35%-65.56K
-25.58%-55.22K
--344.14K
-104.69%-12.9K
---75
--401.08K
End cash Position
-30.68%391.07K
-28.76%441.26K
-28.76%441.26K
-27.34%459.42K
-21.15%498.59K
143.95%564.15K
--619.37K
125.04%619.37K
--632.27K
--632.34K
Free cash from
9.12%-50.18K
-84.45%-178.11K
-40.73%-18.16K
-52,128.00%-39.17K
-65.50%-65.56K
-25.58%-55.22K
---96.56K
12.65%-12.9K
---75
---39.62K
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
--
--
--
(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 9.12%-50.18K-84.45%-178.11K-40.73%-18.16K-52,128.00%-39.17K-65.50%-65.56K-25.58%-55.22K-96.56K12.65%-12.9K-75-39.62K
Net income from continuing operations 41.95%-37.45K-2.22%-162.43K30.14%-20.7K-146.10%-22.44K52.97%-54.77K-1,643.29%-64.52K---158.9K62.42%-29.63K---9.12K---116.45K
Remuneration paid in stock ------0--0--0----------106.4K--0--0----
Change In working capital -236.88%-12.73K64.42%-15.68K-84.82%2.54K-284.97%-16.73K63.50%-10.79K123.09%9.3K---44.06K-73.90%16.73K--9.04K---29.56K
-Change in receivables 58.90%-924-15.57%-720-109.26%-246225.06%4.1K---2.33K---2.25K---623--2.66K---3.28K--0
-Change in prepaid assets 0.00%-12.21K--00.00%4.08K0.00%4.08K0.00%4.04K19.82%-12.21K---3.02K--4.08K--4.08K--4.04K
-Change in payables and accrued expense -98.32%40062.99%-14.96K-113.00%-1.3K-402.37%-24.92K62.80%-12.5K194.85%23.75K---40.42K-84.42%9.99K--8.24K---33.6K
Cash from discontinued investing activities
Operating cash flow 9.12%-50.18K-84.45%-178.11K-40.73%-18.16K-52,128.00%-39.17K-65.50%-65.56K-25.58%-55.22K---96.56K12.65%-12.9K---75---39.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000440.7K00
Net common stock issuance ------0--0--0----------440.7K--0--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------440.7K--0--0----
Net cash flow
Beginning cash position -28.76%441.26K125.04%619.37K-27.34%459.42K-21.15%498.59K143.95%564.15K125.04%619.37K--275.23K--632.27K--632.34K--231.26K
Current changes in cash 9.12%-50.18K-151.76%-178.11K-40.73%-18.16K-52,128.00%-39.17K-116.35%-65.56K-25.58%-55.22K--344.14K-104.69%-12.9K---75--401.08K
End cash Position -30.68%391.07K-28.76%441.26K-28.76%441.26K-27.34%459.42K-21.15%498.59K143.95%564.15K--619.37K125.04%619.37K--632.27K--632.34K
Free cash from 9.12%-50.18K-84.45%-178.11K-40.73%-18.16K-52,128.00%-39.17K-65.50%-65.56K-25.58%-55.22K---96.56K12.65%-12.9K---75---39.62K
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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