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CA Stock MarketDetailed Quotes
ICRS Icarus Capital Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
197.03KMarket Cap-0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio6.57MShares0.01052wk Low-0.04EPS TTM174.38KFloat Cap0.155Historical HighLossP/E (Static)5.81MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-1.58P/B1Lot Size--Div YieldTTM
Icarus Capital 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 | 121.96%12.31K | -322.90%-121.38K | 670.57%335K | -2,450.93%-368.07K | 14.71%-32.26K | -168.13%-56.05K | 56.19%-28.7K | -58.71K | -14.43K | -37.83K |
| Net income from continuing operations | 102.60%692 | -24.33%-194.99K | -22.25%-97.35K | -51.04%-38.47K | -286.67%-32.55K | 38.55%-26.62K | -1,750.18%-156.84K | ---79.64K | ---25.47K | ---8.42K |
| Depreciation and amortization | --24.05K | --18.99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --38.97K | --0 | --0 | --0 |
| Other non cashItems | ---20K | --7.57K | --334.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 125.71%7.57K | -47.23%47.06K | 275.34%78.53K | -121.24%-2.34K | 100.99%292 | -133.97%-29.43K | 256.34%89.17K | --20.92K | --11.04K | ---29.41K |
| -Change in receivables | ---- | ---31.31K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in inventory | ---- | --5.11K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 139.15%73.26K | ---- | ---- | ---- | ---- | 1,942.13%30.63K | --20.92K | --11.04K | ---29.41K |
| -Change in other working capital | 125.71%7.57K | ---- | ---- | ---- | ---- | -150.27%-29.43K | 200.00%58.54K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.96%12.31K | -322.90%-121.38K | 670.52%334.97K | -2,450.71%-368.04K | 14.71%-32.26K | -168.13%-56.05K | 56.19%-28.7K | ---58.71K | ---14.43K | ---37.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.93K | -201.89K | 0 | 0 | ||||||
| Net business purchase and sale | ---- | ---154.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---154.93K | ---201.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.29%8.34K | 977.45%466.38K | -113.45K | 536.71K | 35.12K | -81.52%8K | -56.72%43.29K | 0 | 0 | 0 |
| Net issuance payments of debt | ---36.66K | --249.09K | ---129.91K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | 9.51%219.01K | --18.18K | --157.71K | --35.12K | -96.00%8K | 100.00%200K | --0 | --0 | --0 |
| Net other financing activities | --45K | 98.90%-1.72K | ---- | ---- | ---- | ---- | ---156.72K | --0 | --0 | --1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.29%8.34K | 977.45%466.38K | ---113.45K | --536.71K | 3,512,300.00%35.12K | -81.52%8K | -56.72%43.29K | --0 | --0 | --1 |
| Net cash flow | ||||||||||
| Beginning cash position | 387.33%239.14K | 42.29%49.07K | 103.66%219.51K | -96.82%3.89K | -99.36%1.02K | 42.29%49.07K | --34.49K | --107.78K | --122.21K | --160.04K |
| Current changes in cash | 142.98%20.65K | 1,203.33%190.07K | 133.42%19.62K | 1,594.39%215.63K | 107.57%2.86K | -138.27%-48.05K | -57.71%14.58K | ---58.71K | ---14.43K | ---37.83K |
| End cash Position | 25,269.73%259.79K | 387.33%239.14K | 387.33%239.14K | 103.66%219.51K | -96.82%3.89K | -99.36%1.02K | 42.29%49.07K | --49.07K | --107.78K | --122.21K |
| Free cash from | 121.96%12.31K | -322.90%-121.38K | 670.52%334.97K | -2,450.71%-368.04K | 14.71%-32.26K | -168.13%-56.05K | 56.19%-28.7K | ---58.71K | ---14.43K | ---37.83K |
| 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 | -- | -- | -- |
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.