CA Stock MarketDetailed Quotes

FV.H Firestone Ventures Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 30 14:04 ET
2.82MMarket Cap-25.00P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.97%-43.35K
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
Net income from continuing operations
-569.81%-21.39K
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
Remuneration paid in stock
----
----
-57.12%41.29K
--0
----
----
----
-14.38%96.3K
-21.49%17.52K
-87.04%11.68K
Change In working capital
22.82%-21.96K
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
-Change in receivables
91.74%-270
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
-Change in prepaid assets
388.95%3.45K
-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
-Change in payables and accrued expense
2.89%-25.15K
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
Cash from discontinued investing activities
Operating cash flow
-36.97%-43.35K
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
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
-11.38%452.28K
-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
Current changes in cash
-36.97%-43.35K
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
End cash Position
-14.57%408.93K
-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
Free cash from
-36.97%-43.35K
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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.97%-43.35K88.61%-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%-12.26K
Net income from continuing operations -569.81%-21.39K59.69%-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%-53.18K
Remuneration paid in stock ---------57.12%41.29K--0-------------14.38%96.3K-21.49%17.52K-87.04%11.68K
Change In working capital 22.82%-21.96K128.06%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%29.24K
-Change in receivables 91.74%-270300.17%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%7.31K
-Change in prepaid assets 388.95%3.45K-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%-7.04K
-Change in payables and accrued expense 2.89%-25.15K163.47%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
Cash from discontinued investing activities
Operating cash flow -36.97%-43.35K88.61%-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%-12.26K
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 -11.38%452.28K-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%575.71K
Current changes in cash -36.97%-43.35K88.61%-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
End cash Position -14.57%408.93K-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
Free cash from -36.97%-43.35K88.61%-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%-12.26K
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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