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CA Stock MarketDetailed Quotes
IC IC Capitalight Corp
- 0.145
- +0.005+3.57%
15min DelayMarket Closed Dec 13 14:18 ET
17.00MMarket Cap-16.11P/E (TTM)
0.145High0.145Low4.00KVolume0.145Open0.140Pre Close580.00Turnover0.23052wk High0.01%Turnover Ratio117.26MShares0.02052wk Low-0.009EPS TTM8.12MFloat Cap0.460Historical HighLossP/E (Static)55.99MShs Float0.005Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM12.08P/B1Lot Size--Div YieldTTM
IC Capitalight Corp 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 | 34.29%-87.83K | 40.74%-631.07K | -9.67%-136.48K | 48.30%-323.32K | 31.19%-37.59K | 48.66%-133.68K | -1,276.48%-1.06M | 6.19%-124.45K | -1,089.77%-625.4K | -164.68%-54.63K |
| Net income from continuing operations | 74.57%-43.85K | 41.53%-429.93K | 143.08%162.13K | 45.87%-113.03K | -99.66%-306.6K | -5,144.79%-172.43K | -544.16%-735.3K | 28.36%-376.35K | -2,266.55%-208.81K | -179.83%-153.56K |
| Operating gains losses | ---2.31K | 76.49%-330K | ---- | ---- | ---- | ---- | -110.15%-1.4M | 100.00%-2 | ---- | ---- |
| Depreciation and amortization | 0.00%2.26K | -20.48%9.05K | -30.30%2.26K | -30.31%2.26K | -30.33%2.26K | 37.90%2.26K | -9.67%11.38K | 3.08%3.25K | 3.05%3.25K | 3.11%3.25K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -1.01%224.51K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -145.35%-10.04K | -92.20%53.86K | 45.17%32.68K | -98.71%17.08K | 103.12%8.19K | 98.97%-4.09K | 237.89%690.06K | 838.13%22.51K | 7,780.53%1.33M | 21.78%-262.27K |
| Remuneration paid in stock | ---- | --0 | ---65K | --0 | ---- | ---- | -41.98%113.11K | --0 | 1,348.25%113.11K | ---- |
| Other non cashItems | ---- | -72.51%55K | ---- | ---- | ---- | ---- | 477.96%200.08K | -587.40%-60.38K | 335.47%32.93K | 1,221.25%98.22K |
| Change In working capital | -183.51%-33.89K | 106.64%10.96K | -89.60%6.45K | 53.10%-229.63K | -25.48%193.56K | 1,431.51%40.59K | -136.19%-165.2K | -84.55%62.02K | -2,792.42%-489.59K | 54.24%259.73K |
| -Change in receivables | 226.86%39.78K | -41.07%19.12K | -120.81%-11.72K | -6.24%7.21K | -68.72%11.46K | 117.85%12.17K | 342.72%32.45K | 197.69%56.29K | -29.18%7.69K | -54.05%36.65K |
| -Change in prepaid assets | -68.68%2.68K | 88.49%-885 | -152.30%-4.57K | -13.93%-15.8K | 366.43%10.95K | 448.91%8.54K | -294.19%-7.69K | 694.42%8.73K | -78.53%-13.87K | -137.01%-4.11K |
| -Change in payables and accrued expense | -167.38%-18.18K | 89.99%-10.69K | -95.64%843 | 58.09%-160.91K | -45.43%122.4K | -19.40%26.98K | -127.22%-106.77K | -94.83%19.36K | -1,058.54%-383.9K | 409.25%224.3K |
| -Change in other working capital | -719.11%-58.17K | 104.10%3.41K | 197.89%21.89K | 39.57%-60.13K | 1,586.96%48.75K | -119.83%-7.1K | -212.98%-83.18K | -125.96%-22.37K | -298.80%-99.51K | -91.38%2.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.29%-87.83K | 40.74%-631.07K | -9.67%-136.48K | 48.30%-323.32K | 31.19%-37.59K | 48.66%-133.68K | -1,276.48%-1.06M | 6.19%-124.45K | -1,089.77%-625.4K | -164.68%-54.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.35K | -112.57%-408.42K | 0 | -100.32%-11.1K | -397.32K | 0 | 2,889.62%3.25M | 0 | 7,333.90%3.52M | 0 |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -101.76%-1.76K | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---270K | --0 | --0 | --0 |
| Net investment purchase and sale | --6.35K | --0 | --0 | ---- | ---- | --0 | 40,597.80%3.52M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---408.42K | --0 | ---11.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --6.35K | -112.57%-408.42K | --0 | -100.32%-11.1K | ---397.32K | --0 | 2,889.62%3.25M | --0 | 7,333.90%3.52M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.78%-30K | -30K | 0 | -252.91%-482.07K | 0 | -760.71K | 0 | |||
| Net issuance payments of debt | ---- | 93.78%-30K | ---- | ---- | ---- | ---- | -252.91%-482.07K | --0 | ---760.71K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 93.78%-30K | ---30K | --0 | --0 | --0 | -252.91%-482.07K | --0 | ---760.71K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -50.35%1.05M | 402.46%2.12M | -45.70%1.22M | 1,257.57%1.56M | 1,076.29%1.99M | 402.46%2.12M | 454.92%422.72K | 706.40%2.25M | -31.92%114.57K | 101.84%169.2K |
| Current changes in cash | 39.05%-81.48K | -162.86%-1.07M | -33.77%-166.48K | -115.67%-334.42K | -696.11%-434.91K | 47.27%-133.68K | 390.92%1.7M | -186.48%-124.45K | 1,830.46%2.13M | -164.68%-54.63K |
| End cash Position | -51.11%973.01K | -50.35%1.05M | -50.35%1.05M | -45.70%1.22M | 1,257.57%1.56M | 1,076.29%1.99M | 402.46%2.12M | 402.46%2.12M | 706.40%2.25M | -31.92%114.57K |
| Free cash from | 34.29%-87.83K | 40.84%-631.07K | -9.67%-136.48K | 48.30%-323.32K | 31.19%-37.59K | 49.01%-133.68K | -1,278.75%-1.07M | 6.19%-124.45K | -1,089.77%-625.4K | -164.68%-54.63K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.