CA Stock MarketDetailed Quotes
GTM.P G2M Cap Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 17 16:00 ET
340.00KMarket Cap-1.47P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio13.60MShares0.01052wk Low-0.017EPS TTM340.00KFloat Cap0.150Historical HighLossP/E (Static)13.60MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
G2M Cap Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 14.85%41K | 11.11%-35.13K | 65.34%-8.06K | -52.30%-102.34K | -75.26K | 35.7K | -39.52K | -23.26K | -67.19K |
| Net income from continuing operations | 18.76%19.13K | 32.95%-17.92K | 18.24%-11.81K | -175.45%-185.58K | ---160.5K | --16.11K | ---26.73K | ---14.45K | ---67.37K |
| Remuneration paid in stock | --0 | --0 | --0 | --98.8K | --98.8K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --26.73K | ---- | ---- |
| Change In working capital | 11.63%21.87K | -34.55%-17.21K | 142.55%3.75K | -8,791.06%-15.56K | ---13.55K | --19.6K | ---12.79K | ---8.81K | --179 |
| -Change in receivables | -22.89%1.96K | 29.78%-1.96K | --0 | -272.63%-7K | ---4.99K | --2.54K | ---2.79K | ---1.76K | ---1.88K |
| -Change in prepaid assets | --3K | ---1K | --1K | ---3K | ---3K | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -0.82%16.92K | -42.48%-14.25K | 138.97%2.75K | -132.59%-5.56K | ---5.56K | --17.06K | ---10K | ---7.06K | --17.06K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 357.08%41K | -174.71%-35.13K | 65.34%-8.06K | -52.30%-102.34K | ---75.26K | --8.97K | ---12.79K | ---23.26K | ---67.19K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Cash from discontinued investing activities | |||||||||
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -0.12%429.5K | 429.5K | -429.5K | 429.5K | 0 | 430K |
| Net common stock issuance | --0 | --0 | --0 | -0.12%429.5K | --429.5K | ---429.5K | --429.5K | --0 | --430K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | --0 | --0 | -0.12%429.5K | --429.5K | ---429.5K | --429.5K | --0 | --430K |
| Net cash flow | |||||||||
| Beginning cash position | -10.98%646.78K | 102.62%681.91K | 90.18%689.97K | --362.81K | --699.45K | --726.53K | --336.55K | --362.81K | --0 |
| Current changes in cash | 110.49%41K | -109.01%-35.13K | 69.30%-8.06K | -9.82%327.17K | --354.24K | ---390.8K | --389.98K | ---26.26K | --362.81K |
| End cash Position | -7.84%644.59K | -10.98%646.78K | 102.62%681.91K | 90.18%689.97K | --689.97K | --699.45K | --726.53K | --336.55K | --362.81K |
| Free cash from | 357.08%41K | -174.71%-35.13K | 65.34%-8.06K | -52.30%-102.34K | ---75.26K | --8.97K | ---12.79K | ---23.26K | ---67.19K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | 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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