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FUN.P Fountainhall Capital Corp

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  • 0.300
  • +0.010+3.45%
15min DelayTrading Nov 4 12:47 ET
1.58MMarket Cap-30000P/E (TTM)

Fountainhall Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.04%-45.87K
2.61%-5.94K
4.50%-12.17K
-85.81%-17.99K
50.61%-9.77K
-42.08%-48.3K
0.08%-6.09K
-10.53%-12.75K
14.60%-9.68K
-293.36%-19.78K
Net income from continuing operations
11.20%-45.56K
4.58%-17.27K
1.98%-12.5K
16.46%-6.03K
26.25%-9.77K
33.70%-51.3K
-19.84%-18.09K
-10.61%-12.75K
84.22%-7.21K
-163.50%-13.25K
Change In working capital
-110.30%-309
-5.58%11.33K
--322
-384.68%-11.96K
--0
-44.91%3K
33.33%12K
--0
30.36%-2.47K
-653,100.00%-6.53K
-Change in payables and accrued expense
-110.30%-309
-5.58%11.33K
--322
-384.68%-11.96K
--0
-44.91%3K
33.33%12K
--0
30.36%-2.47K
-653,100.00%-6.53K
Cash from discontinued investing activities
Operating cash flow
5.04%-45.87K
2.61%-5.94K
4.50%-12.17K
-85.81%-17.99K
50.61%-9.77K
-42.08%-48.3K
0.08%-6.09K
-10.53%-12.75K
14.60%-9.68K
-293.36%-19.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
15K
0
0
0
0
0
Proceeds from stock option exercised by employees
--15K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--15K
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-12.08%351.41K
-8.68%326.48K
-8.53%338.66K
-10.08%341.64K
-12.08%351.41K
87.46%399.71K
-11.90%357.51K
-11.46%370.25K
94.58%379.93K
87.46%399.71K
Current changes in cash
36.10%-30.87K
2.61%-5.94K
4.50%-12.17K
69.14%-2.99K
50.61%-9.77K
-125.90%-48.3K
0.08%-6.09K
-3.14%-12.75K
-104.34%-9.68K
-10.07%-19.78K
End cash Position
-8.78%320.55K
-8.78%320.55K
-8.68%326.48K
-8.53%338.66K
-10.08%341.64K
-12.08%351.41K
-12.08%351.41K
-11.90%357.51K
-11.46%370.25K
94.58%379.93K
Free cash from
5.04%-45.87K
2.61%-5.94K
4.50%-12.17K
-85.81%-17.99K
50.61%-9.77K
-42.08%-48.3K
0.08%-6.09K
-10.53%-12.75K
14.60%-9.68K
-293.36%-19.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.04%-45.87K2.61%-5.94K4.50%-12.17K-85.81%-17.99K50.61%-9.77K-42.08%-48.3K0.08%-6.09K-10.53%-12.75K14.60%-9.68K-293.36%-19.78K
Net income from continuing operations 11.20%-45.56K4.58%-17.27K1.98%-12.5K16.46%-6.03K26.25%-9.77K33.70%-51.3K-19.84%-18.09K-10.61%-12.75K84.22%-7.21K-163.50%-13.25K
Change In working capital -110.30%-309-5.58%11.33K--322-384.68%-11.96K--0-44.91%3K33.33%12K--030.36%-2.47K-653,100.00%-6.53K
-Change in payables and accrued expense -110.30%-309-5.58%11.33K--322-384.68%-11.96K--0-44.91%3K33.33%12K--030.36%-2.47K-653,100.00%-6.53K
Cash from discontinued investing activities
Operating cash flow 5.04%-45.87K2.61%-5.94K4.50%-12.17K-85.81%-17.99K50.61%-9.77K-42.08%-48.3K0.08%-6.09K-10.53%-12.75K14.60%-9.68K-293.36%-19.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 15K00000
Proceeds from stock option exercised by employees --15K--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --15K--0--0----------0--0--0--------
Net cash flow
Beginning cash position -12.08%351.41K-8.68%326.48K-8.53%338.66K-10.08%341.64K-12.08%351.41K87.46%399.71K-11.90%357.51K-11.46%370.25K94.58%379.93K87.46%399.71K
Current changes in cash 36.10%-30.87K2.61%-5.94K4.50%-12.17K69.14%-2.99K50.61%-9.77K-125.90%-48.3K0.08%-6.09K-3.14%-12.75K-104.34%-9.68K-10.07%-19.78K
End cash Position -8.78%320.55K-8.78%320.55K-8.68%326.48K-8.53%338.66K-10.08%341.64K-12.08%351.41K-12.08%351.41K-11.90%357.51K-11.46%370.25K94.58%379.93K
Free cash from 5.04%-45.87K2.61%-5.94K4.50%-12.17K-85.81%-17.99K50.61%-9.77K-42.08%-48.3K0.08%-6.09K-10.53%-12.75K14.60%-9.68K-293.36%-19.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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