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FA Fountain Asset Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 20 16:00 ET
2.47MMarket Cap-400P/E (TTM)

Fountain Asset 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
230.41%67.69K
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
Net income from continuing operations
28.81%-498.3K
-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
Operating gains losses
-111.07%-173.26K
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
Asset impairment expenditure
----
----
--0
--0
----
----
----
--403.47K
--274.59K
--0
Unrealized gains and losses of investment securities
143.19%443.95K
-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
Remuneration paid in stock
-55.08%7.12K
-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
Other non cashItems
54.37%368.83K
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
Change In working capital
43.77%-80.65K
-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
-Change in receivables
640.86%17.94K
-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
-Change in payables and accrued expense
29.64%-98.59K
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
-Change in other working capital
----
----
----
----
----
----
----
-200.00%-392.65K
----
----
Cash from discontinued investing activities
Operating cash flow
230.41%67.69K
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
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
-49.25%362.6K
-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
Current changes in cash
230.41%67.69K
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
End cash Position
-35.06%430.28K
-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
Free cash from
230.41%67.69K
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
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 230.41%67.69K61.16%-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
Net income from continuing operations 28.81%-498.3K-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
Operating gains losses -111.07%-173.26K432.96%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%119.23K
Asset impairment expenditure ----------0--0--------------403.47K--274.59K--0
Unrealized gains and losses of investment securities 143.19%443.95K-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%-378.3K
Remuneration paid in stock -55.08%7.12K-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
Other non cashItems 54.37%368.83K72.65%-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%860.22K
Change In working capital 43.77%-80.65K-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
-Change in receivables 640.86%17.94K-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
-Change in payables and accrued expense 29.64%-98.59K23.50%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
-Change in other working capital -----------------------------200.00%-392.65K--------
Cash from discontinued investing activities
Operating cash flow 230.41%67.69K61.16%-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
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 -49.25%362.6K-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
Current changes in cash 230.41%67.69K61.16%-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
End cash Position -35.06%430.28K-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
Free cash from 230.41%67.69K61.16%-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
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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