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FRS.P Farstarcap Investment Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
1.66MMarket Cap-5.00P/E (TTM)

Farstarcap Investment Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.33%-60.8K
-850.45%-37.71K
86.09%-162
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,048.94%-4.84K
Net income from continuing operations
-31.71%-67.32K
37.79%-6.43K
-0.48%-5.45K
-13.53%-25.8K
-134.75%-29.63K
-49.48%-51.11K
-215.63%-10.34K
10.16%-5.42K
-190.54%-22.73K
26.01%-12.62K
Change In working capital
-16.29%6.52K
-591.18%-31.28K
24.18%5.29K
217.79%12.51K
157.02%20K
258.57%7.79K
954.47%6.37K
197.91%4.26K
41.42%-10.62K
-54.13%7.78K
-Change in prepaid assets
104.70%7
-0.28%1.45K
-0.21%1.45K
1.67%-4.35K
6.52%1.45K
---149
6.52%1.45K
6.52%1.45K
-7.99%-4.42K
0.00%1.37K
-Change in payables and accrued expense
-17.95%6.51K
-765.98%-32.73K
36.83%3.83K
371.94%16.86K
189.03%18.55K
261.61%7.94K
745.86%4.92K
149.05%2.8K
55.83%-6.2K
-58.86%6.42K
Cash from discontinued investing activities
Operating cash flow
-40.33%-60.8K
-850.45%-37.71K
86.09%-162
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,104.30%-4.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
91.74K
71.74K
0
0
Net issuance payments of debt
--40K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--55K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---3.26K
---23.26K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--91.74K
--71.74K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-59.95%28.94K
-21.43%25.85K
-82.34%6.02K
-71.36%19.31K
-59.95%28.94K
-35.11%72.26K
-56.09%32.91K
-60.06%34.07K
-39.41%67.42K
-35.11%72.26K
Current changes in cash
171.42%30.94K
957.54%34.03K
1,802.83%19.84K
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,104.30%-4.84K
End cash Position
106.94%59.88K
106.94%59.88K
-21.43%25.85K
-82.34%6.02K
-71.36%19.31K
-59.95%28.94K
-59.95%28.94K
-56.09%32.91K
-60.06%34.07K
-39.41%67.42K
Free cash from
-40.33%-60.8K
-850.45%-37.71K
86.09%-162
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,104.30%-4.84K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.33%-60.8K-850.45%-37.71K86.09%-16260.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,048.94%-4.84K
Net income from continuing operations -31.71%-67.32K37.79%-6.43K-0.48%-5.45K-13.53%-25.8K-134.75%-29.63K-49.48%-51.11K-215.63%-10.34K10.16%-5.42K-190.54%-22.73K26.01%-12.62K
Change In working capital -16.29%6.52K-591.18%-31.28K24.18%5.29K217.79%12.51K157.02%20K258.57%7.79K954.47%6.37K197.91%4.26K41.42%-10.62K-54.13%7.78K
-Change in prepaid assets 104.70%7-0.28%1.45K-0.21%1.45K1.67%-4.35K6.52%1.45K---1496.52%1.45K6.52%1.45K-7.99%-4.42K0.00%1.37K
-Change in payables and accrued expense -17.95%6.51K-765.98%-32.73K36.83%3.83K371.94%16.86K189.03%18.55K261.61%7.94K745.86%4.92K149.05%2.8K55.83%-6.2K-58.86%6.42K
Cash from discontinued investing activities
Operating cash flow -40.33%-60.8K-850.45%-37.71K86.09%-16260.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,104.30%-4.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 91.74K71.74K00
Net issuance payments of debt --40K------------------0----------------
Net common stock issuance --55K------------------0----------------
Net other financing activities ---3.26K---23.26K--------------------------------
Cash from discontinued financing activities
Financing cash flow --91.74K--71.74K--------------0--0------------
Net cash flow
Beginning cash position -59.95%28.94K-21.43%25.85K-82.34%6.02K-71.36%19.31K-59.95%28.94K-35.11%72.26K-56.09%32.91K-60.06%34.07K-39.41%67.42K-35.11%72.26K
Current changes in cash 171.42%30.94K957.54%34.03K1,802.83%19.84K60.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,104.30%-4.84K
End cash Position 106.94%59.88K106.94%59.88K-21.43%25.85K-82.34%6.02K-71.36%19.31K-59.95%28.94K-59.95%28.94K-56.09%32.91K-60.06%34.07K-39.41%67.42K
Free cash from -40.33%-60.8K-850.45%-37.71K86.09%-16260.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,104.30%-4.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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