CA Stock MarketDetailed Quotes

FGFL First Growth Funds Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 27 11:10 ET
777.98KMarket Cap1.25P/E (TTM)

First Growth Funds Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2,399.59%-533.66K
98.51%-28.73K
384.37%595.93K
75.11%-1.49M
133.40%678.6K
97.63%-21.35K
-571.12%-1.93M
93.92%-209.56K
-459.92%-5.97M
-217.20%-2.03M
Other non cashItems
----
----
----
632.21%240.69K
--137.86K
--0
----
----
56.28%-45.23K
----
Change in working capital
-55.54%39.54K
-61.11%63.49K
-206.62%-107.13K
-34.71%339.17K
-104.89%-13.51K
122.72%88.94K
-64.10%163.26K
-44.13%100.48K
115.71%519.45K
136.43%276.3K
-Change in receivables
1,645.02%71.16K
-4,488.70%-90.1K
241.74%18.94K
99.37%-52
876.00%7.18K
152.58%4.08K
-87.03%2.05K
13.40%-13.36K
-494.06%-8.29K
83.28%-925
-Change in other current assets
-100.00%-2
-31.23%129.1K
-405.10%-150K
-26.12%373.24K
-81.77%44.89K
124.80%91.47K
-56.33%187.72K
-75.15%49.17K
115.51%505.21K
131.64%246.29K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
121.05%16.14K
91.12%-13.29K
-84.37%-150.3K
-5.08%-344.03K
-356.71%-36.15K
86.75%-76.66K
-152.97%-149.71K
-78.69%-81.52K
90.63%-327.39K
107.39%14.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-92.89%21.16K
-92.30%34.45K
-65.06%184.75K
-38.24%528.78K
-57.08%220.9K
-72.78%297.55K
-44.82%447.26K
-38.24%528.78K
-80.32%856.17K
-50.82%514.7K
Current changes in cash
121.05%16.14K
91.12%-13.29K
-84.37%-150.3K
-5.08%-344.03K
-356.71%-36.15K
86.75%-76.66K
-152.97%-149.71K
-78.69%-81.52K
90.63%-327.39K
107.39%14.08K
End cash position
-83.12%37.3K
-92.89%21.16K
-92.30%34.45K
-65.06%184.75K
-65.06%184.75K
-57.08%220.9K
-72.78%297.55K
-44.82%447.26K
-38.24%528.78K
-38.24%528.78K
Free cash from
121.05%16.14K
91.12%-13.29K
-84.37%-150.3K
-5.08%-344.03K
-356.71%-36.15K
86.75%-76.66K
-152.97%-149.71K
-78.69%-81.52K
90.63%-327.39K
107.39%14.08K
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2,399.59%-533.66K98.51%-28.73K384.37%595.93K75.11%-1.49M133.40%678.6K97.63%-21.35K-571.12%-1.93M93.92%-209.56K-459.92%-5.97M-217.20%-2.03M
Other non cashItems ------------632.21%240.69K--137.86K--0--------56.28%-45.23K----
Change in working capital -55.54%39.54K-61.11%63.49K-206.62%-107.13K-34.71%339.17K-104.89%-13.51K122.72%88.94K-64.10%163.26K-44.13%100.48K115.71%519.45K136.43%276.3K
-Change in receivables 1,645.02%71.16K-4,488.70%-90.1K241.74%18.94K99.37%-52876.00%7.18K152.58%4.08K-87.03%2.05K13.40%-13.36K-494.06%-8.29K83.28%-925
-Change in other current assets -100.00%-2-31.23%129.1K-405.10%-150K-26.12%373.24K-81.77%44.89K124.80%91.47K-56.33%187.72K-75.15%49.17K115.51%505.21K131.64%246.29K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 121.05%16.14K91.12%-13.29K-84.37%-150.3K-5.08%-344.03K-356.71%-36.15K86.75%-76.66K-152.97%-149.71K-78.69%-81.52K90.63%-327.39K107.39%14.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -92.89%21.16K-92.30%34.45K-65.06%184.75K-38.24%528.78K-57.08%220.9K-72.78%297.55K-44.82%447.26K-38.24%528.78K-80.32%856.17K-50.82%514.7K
Current changes in cash 121.05%16.14K91.12%-13.29K-84.37%-150.3K-5.08%-344.03K-356.71%-36.15K86.75%-76.66K-152.97%-149.71K-78.69%-81.52K90.63%-327.39K107.39%14.08K
End cash position -83.12%37.3K-92.89%21.16K-92.30%34.45K-65.06%184.75K-65.06%184.75K-57.08%220.9K-72.78%297.55K-44.82%447.26K-38.24%528.78K-38.24%528.78K
Free cash from 121.05%16.14K91.12%-13.29K-84.37%-150.3K-5.08%-344.03K-356.71%-36.15K86.75%-76.66K-152.97%-149.71K-78.69%-81.52K90.63%-327.39K107.39%14.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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