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EVOC.P Evocati Capital Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
560.00KMarket Cap-12500P/E (TTM)

Evocati Capital Resources Inc 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
103.37%2.21K
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
Net income from continuing operations
80.52%-10.67K
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
Remuneration paid in stock
----
----
--0
--0
----
----
----
--106.4K
--0
--0
Change In working capital
219.32%12.88K
-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
-Change in receivables
182.22%1.91K
58.90%-924
-15.57%-720
-109.26%-246
225.06%4.1K
---2.33K
---2.25K
---623
--2.66K
---3.28K
-Change in prepaid assets
0.00%4.04K
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
-Change in payables and accrued expense
155.37%6.92K
-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
Cash from discontinued investing activities
Operating cash flow
103.37%2.21K
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
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
440.7K
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
--440.7K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
--440.7K
--0
--0
Net cash flow
Beginning cash position
-30.68%391.07K
-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
Current changes in cash
103.37%2.21K
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
End cash Position
-21.12%393.28K
-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
Free cash from
103.37%2.21K
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
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)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 103.37%2.21K9.12%-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
Net income from continuing operations 80.52%-10.67K41.95%-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
Remuneration paid in stock ----------0--0--------------106.4K--0--0
Change In working capital 219.32%12.88K-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
-Change in receivables 182.22%1.91K58.90%-924-15.57%-720-109.26%-246225.06%4.1K---2.33K---2.25K---623--2.66K---3.28K
-Change in prepaid assets 0.00%4.04K0.00%-12.21K--00.00%4.08K0.00%4.08K0.00%4.04K19.82%-12.21K---3.02K--4.08K--4.08K
-Change in payables and accrued expense 155.37%6.92K-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
Cash from discontinued investing activities
Operating cash flow 103.37%2.21K9.12%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00440.7K00
Net common stock issuance ----------0--0--------------440.7K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--------------440.7K--0--0
Net cash flow
Beginning cash position -30.68%391.07K-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
Current changes in cash 103.37%2.21K9.12%-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
End cash Position -21.12%393.28K-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
Free cash from 103.37%2.21K9.12%-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
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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