CA Stock MarketDetailed Quotes

GOAT GOAT Industries Ltd

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  • 0.170
  • +0.015+9.68%
15min DelayMarket Closed Dec 3 14:51 ET
1.11MMarket Cap-134P/E (TTM)

GOAT Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.75%-50.43K
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
Net income from continuing operations
32.95%-133.33K
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
Operating gains losses
----
----
----
----
----
----
----
-792.23%-207.02K
99.40%-5.68K
---85.25K
Unrealized gains and losses of investment securities
----
----
-65.08%3.51M
-63.38%3.51M
----
----
----
113,175.91%10.06M
661.96%9.59M
-165.04%-395.39K
Remuneration paid in stock
20,454.96%76.67K
--0
-99.89%1.28K
--0
--0
-98.98%373
-99.81%906
-54.70%1.12M
-43.15%494.77K
--123.89K
Other non cashItems
51.72%12K
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
Change In working capital
-106.53%-5.76K
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
-Change in prepaid assets
28.29%17.1K
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
-Change in payables and accrued expense
-130.53%-22.86K
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
Cash from discontinued investing activities
Operating cash flow
50.75%-50.43K
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
Investing cash flow
Cash flow from continuing investing activities
92.09%-14.23K
-501.23%-114.23K
96.83%-179.92K
98.48%-19K
100.90%19K
Net business purchase and sale
----
----
--0
--0
----
----
----
97.77%-121.88K
--0
--0
Net other investing changes
----
----
75.48%-14.23K
-501.23%-114.23K
----
----
----
71.69%-58.04K
-280.00%-19K
119.00%19K
Cash from discontinued investing activities
Investing cash flow
----
----
92.09%-14.23K
-501.23%-114.23K
----
----
----
96.83%-179.92K
98.48%-19K
100.90%19K
Financing cash flow
Cash flow from continuing financing activities
116.86%216.86K
-62.79%80K
-61.75%388K
-31.78%73K
0
-85.41%100K
-3.10%215K
-89.97%1.01M
1,437.00%107K
0
Net issuance payments of debt
-64.50%35.5K
--80K
61.68%173K
----
----
--100K
--0
--107K
----
----
Proceeds from stock option exercised by employees
--0
--0
-76.31%215K
--0
--0
--0
115.00%215K
-81.53%907.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
116.86%216.86K
-62.79%80K
-61.75%388K
-31.78%73K
--0
-85.41%100K
-3.10%215K
-89.97%1.01M
1,437.00%107K
--0
Net cash flow
Beginning cash position
11.09%10.49K
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
Current changes in cash
7,096.01%166.44K
-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
End cash Position
2,405.96%176.92K
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
Free cash from
50.75%-50.43K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.75%-50.43K63.28%-76.14K75.50%-368.93K42.98%-52.48K98.48%-6.72K83.58%-102.38K40.20%-207.34K63.90%-1.51M92.54%-92.04K68.34%-443.31K
Net income from continuing operations 32.95%-133.33K63.40%-67.66K70.89%-4.08M65.61%-3.61M79.90%-88.1K89.72%-198.86K83.93%-184.84K-130.42%-14.02M-1,021.93%-10.49M84.61%-438.34K
Operating gains losses -----------------------------792.23%-207.02K99.40%-5.68K---85.25K
Unrealized gains and losses of investment securities ---------65.08%3.51M-63.38%3.51M------------113,175.91%10.06M661.96%9.59M-165.04%-395.39K
Remuneration paid in stock 20,454.96%76.67K--0-99.89%1.28K--0--0-98.98%373-99.81%906-54.70%1.12M-43.15%494.77K--123.89K
Other non cashItems 51.72%12K225.49%9.86K261.02%43.25K-45.97%31.97K--3478,006.00%7.91K106.43%3.03K-96.28%11.98K208.22%59.17K--0
Change In working capital -106.53%-5.76K30.64%-18.34K-89.89%154K-95.70%11.21K-76.97%81.03K-79.24%88.2K-105.44%-26.44K263.83%1.52M281.37%260.93K198.09%351.78K
-Change in prepaid assets 28.29%17.1K69.91%-2.1K-90.64%23.38K100.57%5.08K-97.01%11.95K-96.28%13.33K-101.79%-6.98K118.99%249.75K-326.06%-898.57K165.50%399.33K
-Change in payables and accrued expense -130.53%-22.86K16.55%-16.24K-89.74%130.63K-99.47%6.14K245.27%69.08K12.69%74.87K-120.48%-19.46K230.26%1.27M1,629.76%1.16M-118.94%-47.55K
Cash from discontinued investing activities
Operating cash flow 50.75%-50.43K63.28%-76.14K75.50%-368.93K42.98%-52.48K98.48%-6.72K83.58%-102.38K40.20%-207.34K63.90%-1.51M92.54%-92.04K68.34%-443.31K
Investing cash flow
Cash flow from continuing investing activities 92.09%-14.23K-501.23%-114.23K96.83%-179.92K98.48%-19K100.90%19K
Net business purchase and sale ----------0--0------------97.77%-121.88K--0--0
Net other investing changes --------75.48%-14.23K-501.23%-114.23K------------71.69%-58.04K-280.00%-19K119.00%19K
Cash from discontinued investing activities
Investing cash flow --------92.09%-14.23K-501.23%-114.23K------------96.83%-179.92K98.48%-19K100.90%19K
Financing cash flow
Cash flow from continuing financing activities 116.86%216.86K-62.79%80K-61.75%388K-31.78%73K0-85.41%100K-3.10%215K-89.97%1.01M1,437.00%107K0
Net issuance payments of debt -64.50%35.5K--80K61.68%173K----------100K--0--107K--------
Proceeds from stock option exercised by employees --0--0-76.31%215K--0--0--0115.00%215K-81.53%907.5K--0--0
Cash from discontinued financing activities
Financing cash flow 116.86%216.86K-62.79%80K-61.75%388K-31.78%73K--0-85.41%100K-3.10%215K-89.97%1.01M1,437.00%107K--0
Net cash flow
Beginning cash position 11.09%10.49K271.45%6.62K-99.73%1.78K1,623.45%100.34K-98.36%7.06K-97.45%9.44K-99.73%1.78K64.11%672.78K-99.82%5.82K-93.58%430.13K
Current changes in cash 7,096.01%166.44K-49.54%3.86K100.72%4.84K-2,220.28%-93.72K121.98%93.28K-104.00%-2.38K102.53%7.66K-355.31%-671K99.84%-4.04K88.00%-424.31K
End cash Position 2,405.96%176.92K11.09%10.49K271.45%6.62K271.45%6.62K1,623.45%100.34K-98.36%7.06K-97.45%9.44K-99.73%1.78K-99.73%1.78K-99.82%5.82K
Free cash from 50.75%-50.43K63.28%-76.14K75.50%-368.93K42.98%-52.48K98.48%-6.72K83.58%-102.38K40.20%-207.34K63.90%-1.51M92.54%-92.04K68.34%-443.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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