CA Stock MarketDetailed Quotes
GOAT GOAT Industries Ltd
- 0.190
- +0.030+18.75%
15min DelayMarket Closed Jul 24 14:18 ET
1.15MMarket Cap-148P/E (TTM)
0.190High0.190Low500Volume0.190Open0.160Pre Close95.00Turnover0.23052wk High0.01%Turnover Ratio6.07MShares0.06052wk Low-1.28EPS TTM1.15MFloat Cap53.000Historical HighLossP/E (Static)6.07MShs Float0.060Historical Low-1.33EPS LYR0.00%Amplitude--Dividend TTM-2.32P/B1Lot Size--Div YieldTTM
GOAT Industries Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.28%-76.14K | 75.50%-368.93K | 42.98%-52.48K | 98.48%-6.72K | 83.58%-102.38K | 40.20%-207.34K | 63.90%-1.51M | 92.54%-92.04K | 68.34%-443.31K | 54.78%-623.49K |
| Net income from continuing operations | 63.40%-67.66K | 70.89%-4.08M | 65.61%-3.61M | 79.90%-88.1K | 89.72%-198.86K | 83.93%-184.84K | -130.42%-14.02M | -1,021.93%-10.49M | 84.61%-438.34K | -132.94%-1.94M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -792.23%-207.02K | 99.40%-5.68K | ---85.25K | --0 |
| Unrealized gains and losses of investment securities | ---- | -65.08%3.51M | -63.38%3.51M | --0 | ---- | ---- | 113,175.91%10.06M | 661.96%9.59M | -165.04%-395.39K | 145.76%850.2K |
| Remuneration paid in stock | --0 | -99.89%1.28K | --0 | --0 | -98.98%373 | -99.81%906 | -54.70%1.12M | -43.15%494.77K | --123.89K | -89.38%36.71K |
| Other non cashItems | 225.49%9.86K | 261.02%43.25K | -45.97%31.97K | --347 | 8,006.00%7.91K | 106.43%3.03K | -96.28%11.98K | 208.22%59.17K | --0 | ---100 |
| Change In working capital | 30.64%-18.34K | -89.89%154K | -95.70%11.21K | -76.97%81.03K | -79.24%88.2K | -105.44%-26.44K | 263.83%1.52M | 281.37%260.93K | 198.09%351.78K | 190.18%424.85K |
| -Change in prepaid assets | 69.91%-2.1K | -90.64%23.38K | 100.57%5.08K | -97.01%11.95K | -96.28%13.33K | -101.79%-6.98K | 118.99%249.75K | -326.06%-898.57K | 165.50%399.33K | 172.45%358.41K |
| -Change in payables and accrued expense | 16.55%-16.24K | -89.74%130.63K | -99.47%6.14K | 245.27%69.08K | 12.69%74.87K | -120.48%-19.46K | 230.26%1.27M | 1,629.76%1.16M | -118.94%-47.55K | 182.17%66.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.28%-76.14K | 75.50%-368.93K | 42.98%-52.48K | 98.48%-6.72K | 83.58%-102.38K | 40.20%-207.34K | 63.90%-1.51M | 92.54%-92.04K | 68.34%-443.31K | 54.78%-623.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.09%-14.23K | -501.23%-114.23K | 0 | 96.83%-179.92K | 98.48%-19K | 100.90%19K | 99.79%-2.63K | |||
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 97.77%-121.88K | --0 | --0 | --0 |
| Net other investing changes | ---- | 75.48%-14.23K | -501.23%-114.23K | --0 | ---- | ---- | 71.69%-58.04K | -280.00%-19K | 119.00%19K | -100.42%-2.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 92.09%-14.23K | -501.23%-114.23K | --0 | ---- | ---- | 96.83%-179.92K | 98.48%-19K | 100.90%19K | 99.79%-2.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.79%80K | -61.75%388K | -31.78%73K | 100K | 0 | -3.10%215K | -89.97%1.01M | 1,437.00%107K | 0 | -85.76%685.62K |
| Net issuance payments of debt | --80K | 61.68%173K | ---- | ---- | ---- | --0 | --107K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -76.31%215K | --0 | --0 | --0 | 115.00%215K | -81.53%907.5K | --0 | --0 | -67.90%807.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.79%80K | -61.75%388K | -31.78%73K | --100K | --0 | -3.10%215K | -89.97%1.01M | 1,437.00%107K | --0 | -85.76%685.62K |
| Net cash flow | ||||||||||
| Beginning cash position | 271.45%6.62K | -99.73%1.78K | 1,623.45%100.34K | -98.36%7.06K | -97.45%9.44K | -99.73%1.78K | 64.11%672.78K | -99.82%5.82K | -93.58%430.13K | -91.79%370.62K |
| Current changes in cash | -49.54%3.86K | 100.72%4.84K | -2,220.28%-93.72K | 121.98%93.28K | -104.00%-2.38K | 102.53%7.66K | -355.31%-671K | 99.84%-4.04K | 88.00%-424.31K | -97.28%59.51K |
| End cash Position | 11.09%10.49K | 271.45%6.62K | 271.45%6.62K | 1,623.45%100.34K | -98.36%7.06K | -97.45%9.44K | -99.73%1.78K | -99.73%1.78K | -99.82%5.82K | -93.58%430.13K |
| Free cash from | 63.28%-76.14K | 75.50%-368.93K | 42.98%-52.48K | 98.48%-6.72K | 83.58%-102.38K | 40.20%-207.34K | 63.90%-1.51M | 92.54%-92.04K | 68.34%-443.31K | 54.78%-623.49K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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