CA Stock MarketDetailed Quotes
GEC Global Education Communities Corp
- 0.325
- 0.0000.00%
15min DelayMarket Closed Jun 21 16:00 ET
21.92MMarket Cap16.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.325Pre Close0.00Turnover0.42552wk High0.00%Turnover Ratio67.44MShares0.28552wk Low0.02EPS TTM13.52MFloat Cap0.440Historical HighLossP/E (Static)41.60MShs Float0.285Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.82P/B1Lot Size--Div YieldTTM
Global Education Communities Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7,061.73%-5.64M | -55.37%-1.23M | -67.21%2.21M | 130.76%339K | -68.68%2.58M | -94.66%81K | 58.78%-791K | -60.55%6.75M | -119.49%-1.1M | 26.51%8.25M |
| Net income from continuing operations | -111.12%-2.47M | 947.21%8.49M | 98.86%-636K | 106.00%3.35M | -3,346.43%-1.82M | -49.49%-1.17M | -217.33%-1M | -1,177.26%-55.77M | -4,926.80%-55.9M | 104.24%56K |
| Operating gains losses | 133.48%520K | -780.78%-9.99M | 9.42%-7.84M | 42.96%-5.79M | 0.79%511K | -397.51%-1.55M | -344.40%-1.13M | 1.73%-8.65M | -21,480.85%-10.14M | 70.13%507K |
| Depreciation and amortization | -28.97%819K | -35.25%922K | -32.29%4.65M | -48.27%1.02M | -39.16%1.05M | -28.78%1.15M | -7.95%1.42M | 0.97%6.87M | 9.51%1.97M | 4.47%1.73M |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9,656.10%40M | ---- | ---- |
| Remuneration paid in stock | 49.02%152K | -52.40%218K | -95.11%1.39M | -97.53%703K | --129K | --102K | 72.83%458K | 1,754.56%28.45M | --28.45M | --0 |
| Remuneration paid in stock | -33.33%22K | 87.88%62K | -33.33%100K | -78.79%7K | -67.07%27K | 94.12%33K | 83.33%33K | 38.89%150K | 94.12%33K | 412.50%82K |
| Deferred tax | 15.63%-286K | 285.55%642K | 56.45%-520K | 128.32%365K | -463.64%-200K | -114.56%-339K | -274.75%-346K | -324.86%-1.19M | -352.28%-1.29M | 116.22%55K |
| Other non cashItems | -25.07%2.96M | 22.79%4.75M | 106.86%16.68M | 65.46%4.85M | 80.12%4.13M | 80.42%3.95M | 499.07%3.87M | 1.27%8.06M | 75.31%2.93M | -20.71%2.29M |
| Change In working capital | -2,447.55%-4.79M | -216.39%-1.93M | 119.68%641K | 80.13%-1.08M | -60.34%2.12M | -51.54%204K | 84.27%-610K | -126.33%-3.26M | -245.99%-5.42M | -1.92%5.36M |
| -Change in receivables | 155.26%1.47M | -29.33%-3.34M | -212.09%-2.19M | -53.36%1.12M | -64.60%1.93M | -783.67%-2.65M | 55.91%-2.58M | -48.28%1.95M | 22.15%2.39M | 5,765.59%5.46M |
| -Change in inventory | 79.49%-48K | -1,375.00%-102K | -1,141.67%-125K | -38.54%59K | 144.68%42K | -95.00%-234K | -93.85%8K | 106.12%12K | 92.00%96K | -156.63%-94K |
| -Change in prepaid assets | -169.69%-2.47M | 5,157.14%736K | -369.61%-275K | 480.38%601K | -90.04%24K | -354.73%-914K | 100.88%14K | 121.74%102K | -140.31%-158K | -52.84%241K |
| -Change in payables and accrued expense | -635.51%-3.44M | -286.56%-722K | -325.37%-285K | 10.64%-1.36M | -95.19%47K | -32.35%642K | 182.17%387K | -102.57%-67K | -163.14%-1.52M | 192.81%978K |
| -Change in other working capital | -109.02%-303K | -4.15%1.5M | 166.86%3.51M | 76.04%-1.49M | 106.53%80K | 3,513.98%3.36M | -60.03%1.57M | -185.53%-5.26M | -465.58%-6.23M | -128.12%-1.23M |
| Interest paid (cash flow from operating activities) | -17.35%-2.57M | -18.08%-4M | -53.32%-12.1M | -80.67%-3.14M | -68.46%-3.38M | 5.24%-2.19M | -84.59%-3.39M | -7.89%-7.89M | 11.28%-1.74M | -4.87%-2M |
| Tax refund paid | 99.12%-1K | -321.51%-392K | -747.37%-161K | --42K | -98.31%3K | -11,200.00%-113K | 52.31%-93K | 98.86%-19K | --0 | 176.96%177K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7,061.73%-5.64M | -55.37%-1.23M | -67.21%2.21M | 130.76%339K | -68.68%2.58M | -94.66%81K | 58.78%-791K | -60.55%6.75M | -119.49%-1.1M | 26.51%8.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -415.92%-22.33M | 350.09%11.74M | 32.71%-18.67M | 58.77%-2.97M | 32.57%-4.76M | 30.10%-4.33M | 35.62%-4.69M | 59.63%-27.74M | 1.60%-7.19M | -28.85%-7.06M |
| Capital expenditure reported | 5.59%-2.91M | ---- | ---- | ---- | ---- | ---3.08M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 88.46%-27K | 26,592.86%14.84M | 21.11%-471K | 73.41%-67K | 24.50%-114K | -800.00%-234K | 66.67%-56K | 62.87%-597K | 61.11%-252K | 74.32%-151K |
| Net intangibles purchas and sale | ---39K | ---- | --0 | --0 | --0 | --0 | ---- | -105.22%-3.42M | -90.89%-880K | -94.54%-1.03M |
| Net investment property transactions | -630.42%-19.88M | 73.40%-552K | 52.26%-6.58M | 85.87%-401K | 60.53%-1.38M | 18.21%-2.72M | 49.60%-2.08M | 75.72%-13.78M | 24.74%-2.84M | -44.92%-3.49M |
| Net other investing changes | -69.27%524K | 0.70%-2.55M | -16.81%-11.62M | 22.52%-2.5M | -37.14%-3.27M | 177.64%1.71M | -19.65%-2.56M | -14.32%-9.95M | -32.62%-3.22M | -22.21%-2.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -415.92%-22.33M | 350.09%11.74M | 32.71%-18.67M | 58.77%-2.97M | 32.57%-4.76M | 30.10%-4.33M | 35.62%-4.69M | 59.63%-27.74M | 1.60%-7.19M | -28.85%-7.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 791.93%18.91M | -58.85%681K | -18.35%10.12M | -123.52%-1.55M | 181.54%5.98M | 546.34%2.12M | -50.93%1.66M | -73.59%12.4M | 3,453.57%6.57M | -55.53%2.12M |
| Net issuance payments of debt | 1,112.66%24.81M | -41.17%616K | -16.86%12.45M | -120.03%-1.53M | 232.58%10.89M | 212.37%2.05M | -69.09%1.05M | -70.65%14.98M | 10,112.00%7.66M | 27.68%3.28M |
| Net common stock issuance | 47.62%-11K | --0 | 89.06%-142K | --0 | 94.88%-13K | 94.71%-21K | 69.83%-108K | 45.89%-1.3M | 28.82%-289K | 69.47%-254K |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---2.53M | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | -6,301.05%-5.89M | -90.92%65K | -70.73%-2.19M | 21.20%-628K | -163.92%-2.37M | 35.71%95K | 108.14%716K | 23.75%-1.28M | -690.37%-797K | -129.53%-898K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 791.93%18.91M | -58.85%681K | -18.35%10.12M | -123.52%-1.55M | 181.54%5.98M | 546.34%2.12M | -50.93%1.66M | -73.59%12.4M | 3,453.57%6.57M | -55.53%2.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 147.80%14.59M | -65.12%3.39M | -46.97%9.72M | -33.76%7.57M | -53.61%3.8M | -53.06%5.89M | -46.97%9.72M | -20.37%18.34M | -43.27%11.42M | -43.04%8.2M |
| Current changes in cash | -325.91%-9.06M | 392.19%11.19M | 26.34%-6.33M | -142.19%-4.17M | 14.70%3.8M | 51.06%-2.13M | 34.38%-3.83M | -84.20%-8.59M | 6.97%-1.72M | -43.04%3.31M |
| Effect of exchange rate changes | -95.24%2K | 171.43%5K | 90.48%-2K | -108.70%-2K | 58.82%-35K | --42K | -117.07%-7K | 22.22%-21K | -56.60%23K | -26.87%-85K |
| End cash Position | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -65.12%3.39M | -33.76%7.57M | -53.61%3.8M | -53.06%5.89M | -46.97%9.72M | -46.97%9.72M | -43.27%11.42M |
| Free cash from | -166.56%-8.61M | -50.30%-1.27M | -36.24%1.74M | 112.18%272K | -65.05%2.47M | -480.00%-3.23M | 71.30%-847K | -80.25%2.73M | -149.14%-2.23M | 30.80%7.07M |
| 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 | -- | -- |
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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