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FA Fountain Asset Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
2.78MMarket Cap-463P/E (TTM)

Fountain Asset Corp 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
61.16%-293.11K
45.40%-813.53K
113.06%186.57K
-119.78%-193.49K
93.55%-51.9K
56.90%-754.7K
-176.95%-1.49M
-93.95%87.57K
309.15%978K
-25.42%-804.27K
Net income from continuing operations
-147.38%-449.62K
38.20%-5.26M
-131.46%-3.63M
-773.18%-749.8K
86.06%-699.91K
91.06%-181.75K
-1,165.00%-8.51M
56.61%-1.57M
112.21%111.38K
-1,139.45%-5.02M
Operating gains losses
432.96%315.34K
-22.55%4.38M
-28.87%2.49M
252.28%420.02K
27.30%1.56M
-111.76%-94.71K
270.32%5.66M
394.47%3.5M
124.51%119.23K
213.35%1.23M
Asset impairment expenditure
----
--0
--0
--0
----
----
--403.47K
--274.59K
--0
----
Unrealized gains and losses of investment securities
-161.81%-38.2K
-97.74%34.67K
132.57%831.71K
144.72%169.18K
-129.63%-1.03M
-93.79%61.8K
39.32%1.53M
-159.79%-2.55M
-133.67%-378.3K
1,731.23%3.47M
Remuneration paid in stock
-75.65%7.12K
-35.34%83.01K
-76.41%16.6K
251.14%21.35K
-29.81%15.84K
-0.45%29.22K
-21.27%128.37K
147.32%70.38K
-79.29%6.08K
-74.37%22.57K
Other non cashItems
72.65%-178.42K
54.87%-46.31K
33.37%387.04K
-102.32%-19.93K
2,472.45%238.93K
47.52%-652.34K
-105.14%-102.61K
-80.84%290.19K
41.98%860.22K
97.52%-10.07K
Change In working capital
-38.99%50.69K
98.91%-6.51K
25.42%88.14K
-113.22%-34.3K
76.98%-143.43K
127.23%83.08K
-149.88%-598.47K
-83.92%70.27K
313.73%259.39K
-801.92%-623.04K
-Change in receivables
-70.11%16.58K
110.75%15.46K
855.89%16.69K
-124.67%-53.37K
92.90%-3.32K
117.81%55.46K
-115.65%-143.83K
-101.86%-2.21K
291.07%216.38K
---46.7K
-Change in payables and accrued expense
23.50%34.12K
64.56%-21.97K
-84.64%71.45K
105.45%19.07K
23.73%-140.11K
344.40%27.62K
44.64%-61.99K
559.57%465.13K
-128.53%-349.64K
-306.95%-183.69K
-Change in other working capital
----
----
----
----
----
----
-200.00%-392.65K
----
----
----
Cash from discontinued investing activities
Operating cash flow
61.16%-293.11K
45.40%-813.53K
113.06%186.57K
-119.78%-193.49K
93.55%-51.9K
56.90%-754.7K
-176.95%-1.49M
-93.95%87.57K
309.15%978K
-25.42%-804.27K
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
-55.37%655.7K
-50.35%1.47M
-66.05%469.13K
64.16%662.63K
-40.85%714.53K
-50.35%1.47M
189.27%2.96M
-8.57%1.38M
-68.27%403.66K
-36.87%1.21M
Current changes in cash
61.16%-293.11K
45.40%-813.53K
113.06%186.57K
-119.78%-193.49K
93.55%-51.9K
56.90%-754.7K
-176.95%-1.49M
-93.95%87.57K
309.15%978K
-25.42%-804.27K
End cash Position
-49.25%362.6K
-55.37%655.7K
-55.37%655.7K
-66.05%469.13K
64.16%662.63K
-40.85%714.53K
-50.35%1.47M
-50.35%1.47M
-8.57%1.38M
-68.27%403.66K
Free cash from
61.16%-293.11K
45.40%-813.53K
113.06%186.57K
-119.78%-193.49K
93.55%-51.9K
56.90%-754.7K
-176.95%-1.49M
-93.95%87.57K
309.15%978K
-25.42%-804.27K
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 61.16%-293.11K45.40%-813.53K113.06%186.57K-119.78%-193.49K93.55%-51.9K56.90%-754.7K-176.95%-1.49M-93.95%87.57K309.15%978K-25.42%-804.27K
Net income from continuing operations -147.38%-449.62K38.20%-5.26M-131.46%-3.63M-773.18%-749.8K86.06%-699.91K91.06%-181.75K-1,165.00%-8.51M56.61%-1.57M112.21%111.38K-1,139.45%-5.02M
Operating gains losses 432.96%315.34K-22.55%4.38M-28.87%2.49M252.28%420.02K27.30%1.56M-111.76%-94.71K270.32%5.66M394.47%3.5M124.51%119.23K213.35%1.23M
Asset impairment expenditure ------0--0--0----------403.47K--274.59K--0----
Unrealized gains and losses of investment securities -161.81%-38.2K-97.74%34.67K132.57%831.71K144.72%169.18K-129.63%-1.03M-93.79%61.8K39.32%1.53M-159.79%-2.55M-133.67%-378.3K1,731.23%3.47M
Remuneration paid in stock -75.65%7.12K-35.34%83.01K-76.41%16.6K251.14%21.35K-29.81%15.84K-0.45%29.22K-21.27%128.37K147.32%70.38K-79.29%6.08K-74.37%22.57K
Other non cashItems 72.65%-178.42K54.87%-46.31K33.37%387.04K-102.32%-19.93K2,472.45%238.93K47.52%-652.34K-105.14%-102.61K-80.84%290.19K41.98%860.22K97.52%-10.07K
Change In working capital -38.99%50.69K98.91%-6.51K25.42%88.14K-113.22%-34.3K76.98%-143.43K127.23%83.08K-149.88%-598.47K-83.92%70.27K313.73%259.39K-801.92%-623.04K
-Change in receivables -70.11%16.58K110.75%15.46K855.89%16.69K-124.67%-53.37K92.90%-3.32K117.81%55.46K-115.65%-143.83K-101.86%-2.21K291.07%216.38K---46.7K
-Change in payables and accrued expense 23.50%34.12K64.56%-21.97K-84.64%71.45K105.45%19.07K23.73%-140.11K344.40%27.62K44.64%-61.99K559.57%465.13K-128.53%-349.64K-306.95%-183.69K
-Change in other working capital -------------------------200.00%-392.65K------------
Cash from discontinued investing activities
Operating cash flow 61.16%-293.11K45.40%-813.53K113.06%186.57K-119.78%-193.49K93.55%-51.9K56.90%-754.7K-176.95%-1.49M-93.95%87.57K309.15%978K-25.42%-804.27K
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 -55.37%655.7K-50.35%1.47M-66.05%469.13K64.16%662.63K-40.85%714.53K-50.35%1.47M189.27%2.96M-8.57%1.38M-68.27%403.66K-36.87%1.21M
Current changes in cash 61.16%-293.11K45.40%-813.53K113.06%186.57K-119.78%-193.49K93.55%-51.9K56.90%-754.7K-176.95%-1.49M-93.95%87.57K309.15%978K-25.42%-804.27K
End cash Position -49.25%362.6K-55.37%655.7K-55.37%655.7K-66.05%469.13K64.16%662.63K-40.85%714.53K-50.35%1.47M-50.35%1.47M-8.57%1.38M-68.27%403.66K
Free cash from 61.16%-293.11K45.40%-813.53K113.06%186.57K-119.78%-193.49K93.55%-51.9K56.90%-754.7K-176.95%-1.49M-93.95%87.57K309.15%978K-25.42%-804.27K
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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