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FV.H Firestone Ventures Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
2.82MMarket Cap-25000P/E (TTM)

Firestone Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.12%-103.3K
62.05%-781
-61.62%-19.81K
-152.37%-31.65K
-41.50%-51.06K
71.71%-62.94K
99.73%-2.06K
-101.99%-12.26K
76.20%-12.54K
-97.92%-36.08K
Net income from continuing operations
16.55%-123.53K
38.76%-8.32K
-55.24%-82.56K
91.52%-3.19K
32.42%-29.46K
-139.77%-148.03K
76.50%-13.58K
-110.61%-53.18K
2.88%-37.67K
-33.79%-43.59K
Remuneration paid in stock
-57.12%41.29K
--0
253.43%41.29K
--0
--0
-14.38%96.3K
-21.49%17.52K
-87.04%11.68K
--38.18K
--28.91K
Change In working capital
-87.90%-21.07K
225.46%7.53K
-26.62%21.46K
-118.04%-28.46K
-0.95%-21.6K
86.26%-11.21K
94.29%-6.01K
26.20%29.24K
6.14%-13.05K
-249.06%-21.39K
-Change in receivables
258.11%9.18K
5,376.43%16.27K
-136.29%-2.65K
-503.08%-3.27K
80.12%-1.16K
117.85%2.56K
111.05%297
205.99%7.31K
160.70%811
-69.63%-5.85K
-Change in prepaid assets
264.35%1.23K
1.45%1.75K
142.96%3.02K
-84.86%706
-4,068.63%-4.25K
-110.86%-749
-81.64%1.73K
-228.05%-7.04K
275.93%4.66K
98.10%-102
-Change in payables and accrued expense
-141.66%-31.48K
-30.56%-10.48K
-27.24%21.08K
-39.77%-25.89K
-4.79%-16.18K
82.42%-13.03K
92.83%-8.03K
17.95%28.97K
-86.79%-18.53K
-166.67%-15.44K
Cash from discontinued investing activities
Operating cash flow
-64.12%-103.3K
62.05%-781
-61.62%-19.81K
-152.37%-31.65K
-41.50%-51.06K
71.71%-62.94K
99.73%-2.06K
-101.99%-12.26K
76.20%-12.54K
-97.92%-36.08K
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
-10.08%561.39K
-18.56%458.87K
-16.85%478.68K
-13.25%510.33K
-10.08%561.39K
5,972.66%624.33K
-13.51%563.45K
599.56%575.71K
793.12%588.25K
5,972.66%624.33K
Current changes in cash
-64.12%-103.3K
62.05%-781
-61.62%-19.81K
-152.37%-31.65K
-41.50%-51.06K
-110.25%-62.94K
92.42%-2.06K
-102.15%-12.26K
-176.32%-12.54K
-164.92%-36.08K
End cash Position
-18.40%458.09K
-18.40%458.09K
-18.56%458.87K
-16.85%478.68K
-13.25%510.33K
-10.08%561.39K
-10.08%561.39K
-13.51%563.45K
599.56%575.71K
793.12%588.25K
Free cash from
-64.12%-103.3K
62.05%-781
-61.62%-19.81K
-152.37%-31.65K
-41.50%-51.06K
71.71%-62.94K
99.73%-2.06K
-101.99%-12.26K
76.20%-12.54K
-97.92%-36.08K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.12%-103.3K62.05%-781-61.62%-19.81K-152.37%-31.65K-41.50%-51.06K71.71%-62.94K99.73%-2.06K-101.99%-12.26K76.20%-12.54K-97.92%-36.08K
Net income from continuing operations 16.55%-123.53K38.76%-8.32K-55.24%-82.56K91.52%-3.19K32.42%-29.46K-139.77%-148.03K76.50%-13.58K-110.61%-53.18K2.88%-37.67K-33.79%-43.59K
Remuneration paid in stock -57.12%41.29K--0253.43%41.29K--0--0-14.38%96.3K-21.49%17.52K-87.04%11.68K--38.18K--28.91K
Change In working capital -87.90%-21.07K225.46%7.53K-26.62%21.46K-118.04%-28.46K-0.95%-21.6K86.26%-11.21K94.29%-6.01K26.20%29.24K6.14%-13.05K-249.06%-21.39K
-Change in receivables 258.11%9.18K5,376.43%16.27K-136.29%-2.65K-503.08%-3.27K80.12%-1.16K117.85%2.56K111.05%297205.99%7.31K160.70%811-69.63%-5.85K
-Change in prepaid assets 264.35%1.23K1.45%1.75K142.96%3.02K-84.86%706-4,068.63%-4.25K-110.86%-749-81.64%1.73K-228.05%-7.04K275.93%4.66K98.10%-102
-Change in payables and accrued expense -141.66%-31.48K-30.56%-10.48K-27.24%21.08K-39.77%-25.89K-4.79%-16.18K82.42%-13.03K92.83%-8.03K17.95%28.97K-86.79%-18.53K-166.67%-15.44K
Cash from discontinued investing activities
Operating cash flow -64.12%-103.3K62.05%-781-61.62%-19.81K-152.37%-31.65K-41.50%-51.06K71.71%-62.94K99.73%-2.06K-101.99%-12.26K76.20%-12.54K-97.92%-36.08K
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 -10.08%561.39K-18.56%458.87K-16.85%478.68K-13.25%510.33K-10.08%561.39K5,972.66%624.33K-13.51%563.45K599.56%575.71K793.12%588.25K5,972.66%624.33K
Current changes in cash -64.12%-103.3K62.05%-781-61.62%-19.81K-152.37%-31.65K-41.50%-51.06K-110.25%-62.94K92.42%-2.06K-102.15%-12.26K-176.32%-12.54K-164.92%-36.08K
End cash Position -18.40%458.09K-18.40%458.09K-18.56%458.87K-16.85%478.68K-13.25%510.33K-10.08%561.39K-10.08%561.39K-13.51%563.45K599.56%575.71K793.12%588.25K
Free cash from -64.12%-103.3K62.05%-781-61.62%-19.81K-152.37%-31.65K-41.50%-51.06K71.71%-62.94K99.73%-2.06K-101.99%-12.26K76.20%-12.54K-97.92%-36.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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