CA Stock MarketDetailed Quotes
GQ Great Quest Fertilizer Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
3.82MMarket Cap-3461P/E (TTM)
0.050High0.045Low139.52KVolume0.050Open0.045Pre Close6.61KTurnover0.05552wk High0.19%Turnover Ratio84.85MShares0.00552wk Low-0.013EPS TTM3.33MFloat Cap4.880Historical HighLossP/E (Static)73.95MShs Float0.005Historical Low-0.01EPS LYR11.11%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Great Quest Fertilizer 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 | -286.18%-387.37K | 33.78%-414.22K | -341.32%-413.97K | 96.83%3.17K | 179.27%96.88K | 75.60%-100.31K | -8.60%-625.51K | 82.84%-93.8K | -92.31%1.61K | -1,090.80%-122.22K |
| Net income from continuing operations | -138.10%-381.72K | -1.11%-619.88K | -0.66%-192.47K | 8.99%-132.42K | 7.26%-134.68K | -22.24%-160.32K | 56.76%-613.07K | 80.35%-191.2K | -2.83%-145.49K | -6.18%-145.22K |
| Remuneration paid in stock | --0 | --3.18K | --0 | --0 | --0 | --3.18K | --0 | --0 | --0 | --0 |
| Other non cashItems | --2.89K | ---- | ---- | ---- | ---- | ---- | ---20K | --0 | --0 | --0 |
| Change In working capital | -115.02%-8.54K | 2,577.90%202.48K | -327.41%-221.5K | -7.83%135.58K | 906.68%231.56K | 121.86%56.83K | -26.18%7.56K | 124.04%97.4K | -9.43%147.1K | -84.57%23K |
| -Change in receivables | -78.77%-1.19K | -98.49%17 | 212.96%1.45K | 3,000.00%261 | -185.32%-1.03K | -24.58%-664 | 178.76%1.13K | 141.86%463 | -101.27%-9 | -3.75%1.21K |
| -Change in prepaid assets | -41.15%1.87K | 728.28%3.69K | -41.80%1.89K | 53.26%-4.57K | 7.09%3.2K | 7.10%3.17K | -104.43%-587 | -64.53%3.24K | 5.03%-9.78K | -81.82%2.99K |
| -Change in payables and accrued expense | -116.96%-9.21K | 2,731.09%198.77K | -339.95%-224.83K | -10.83%139.89K | 1,119.86%229.38K | 120.71%54.33K | 542.13%7.02K | 122.68%93.7K | -8.78%156.89K | -85.69%18.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -286.18%-387.37K | 33.78%-414.22K | -341.32%-413.97K | 96.83%3.17K | 179.27%96.88K | 75.60%-100.31K | -8.60%-625.51K | 82.84%-93.8K | -92.31%1.61K | -1,090.80%-122.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.86%-2.93K | 16.03%-12.15K | 25.06%-12.15K | |||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.03%-12.15K | ---12.15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 16.03%-12.15K | 25.06%-12.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 447.18%552.46K | 144.94%409.01K | 749.63%409.01K | 0 | -10,096,600.00%-100.97K | -15.04%100.97K | -84.92%166.99K | -95.40%48.14K | 0 | 1 |
| Net issuance payments of debt | --490K | --0 | --0 | --0 | --0 | --0 | -166.67%-40K | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -84.40%164.5K | --0 | --0 | --0 |
| Net other financing activities | -38.13%62.46K | 862.70%409.01K | ---- | ---- | ---- | 1,885.41%100.97K | 700.92%42.49K | --48.14K | --0 | --1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 447.18%552.46K | 144.94%409.01K | 749.63%409.01K | --0 | -10,096,600.00%-100.97K | -15.04%100.97K | -84.92%166.99K | -95.40%48.14K | --0 | --1 |
| Net cash flow | ||||||||||
| Beginning cash position | -48.81%5.47K | -97.72%10.69K | -36.96%7.5K | -67.62%7.27K | -92.76%11.35K | -97.72%10.69K | 3,723.76%469.21K | -2.76%11.9K | 288.08%22.44K | 1,523.39%156.8K |
| Current changes in cash | 24,990.58%165.1K | 98.86%-5.22K | -68.02%-2.03K | 102.24%236 | 96.96%-4.09K | 100.21%658 | -200.35%-458.52K | -100.26%-1.21K | -263.28%-10.54K | -3,365.67%-134.36K |
| End cash Position | 1,402.81%170.57K | -48.81%5.47K | -48.81%5.47K | -36.96%7.5K | -67.62%7.27K | -92.76%11.35K | -97.72%10.69K | -97.72%10.69K | -2.76%11.9K | 288.08%22.44K |
| Free cash from | -286.18%-387.37K | 33.78%-414.22K | -341.32%-413.97K | 96.83%3.17K | 179.27%96.88K | 75.60%-100.31K | -8.60%-625.51K | 82.84%-93.8K | -92.31%1.61K | -1,090.80%-122.22K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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