CA Stock MarketDetailed Quotes

FV.H Firestone Ventures Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
3.38MMarket Cap-30000P/E (TTM)

Firestone Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.61%-5.81K
-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
Net income from continuing operations
59.69%-11.87K
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
Remuneration paid in stock
----
-57.12%41.29K
--0
253.43%41.29K
----
----
-14.38%96.3K
-21.49%17.52K
-87.04%11.68K
--38.18K
Change In working capital
128.06%6.06K
-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
-Change in receivables
300.17%2.33K
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
-Change in prepaid assets
-53.79%-6.54K
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
-Change in payables and accrued expense
163.47%10.27K
-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
Cash from discontinued investing activities
Operating cash flow
88.61%-5.81K
-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
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
-18.40%458.09K
-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
Current changes in cash
88.61%-5.81K
-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
End cash Position
-11.38%452.28K
-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
Free cash from
88.61%-5.81K
-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
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
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.61%-5.81K-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
Net income from continuing operations 59.69%-11.87K16.55%-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
Remuneration paid in stock -----57.12%41.29K--0253.43%41.29K---------14.38%96.3K-21.49%17.52K-87.04%11.68K--38.18K
Change In working capital 128.06%6.06K-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
-Change in receivables 300.17%2.33K258.11%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
-Change in prepaid assets -53.79%-6.54K264.35%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%4.66K
-Change in payables and accrued expense 163.47%10.27K-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
Cash from discontinued investing activities
Operating cash flow 88.61%-5.81K-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
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 -18.40%458.09K-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%588.25K
Current changes in cash 88.61%-5.81K-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
End cash Position -11.38%452.28K-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%575.71K
Free cash from 88.61%-5.81K-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
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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