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IKC.P Ikigai Capital Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
910.00KMarket Cap-9.09P/E (TTM)

Ikigai Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
9.31%-38.4K
70.63%-6.02K
-30.49%-84.19K
-29.20%-11.75K
-63.08%-9.61K
-444.36%-42.35K
Net income from continuing operations
-125.59%-13.48K
-21.09%-111.8K
-76.56%-42.26K
-130.74%-15.59K
-24.09%-47.98K
73.99%-5.98K
35.42%-92.33K
70.10%-23.93K
84.78%-6.76K
-397.08%-38.67K
Change In working capital
-52,133.33%-20.37K
-191.60%-7.46K
75.80%21.42K
-1,245.34%-38.42K
360.44%9.58K
-101.57%-39
-33.38%8.14K
157.90%12.19K
-107.42%-2.86K
---3.68K
-Change in prepaid assets
---15.77K
---24.08K
---987
---12.07K
---11.03K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-11,702.56%-4.6K
104.13%16.62K
83.90%22.41K
-822.65%-26.35K
660.20%20.6K
-101.57%-39
72.36%8.14K
157.90%12.19K
---2.86K
---3.68K
Cash from discontinued investing activities
Operating cash flow
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
9.31%-38.4K
70.63%-6.02K
-30.49%-84.19K
-29.20%-11.75K
-63.08%-9.61K
-444.36%-42.35K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-31.34%261.28K
-18.12%380.55K
-28.09%282.12K
-16.37%336.13K
-15.69%374.53K
-18.12%380.55K
59.02%464.73K
-17.21%392.29K
62.24%401.91K
77.35%444.25K
Current changes in cash
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
9.31%-38.4K
70.63%-6.02K
-148.81%-84.19K
-29.20%-11.75K
-104.25%-9.61K
-1,423.79%-42.35K
End cash Position
-39.28%227.43K
-31.34%261.28K
-31.34%261.28K
-28.09%282.12K
-16.37%336.13K
-15.69%374.53K
-18.12%380.55K
-18.12%380.55K
-17.21%392.29K
62.24%401.91K
Free cash from
-462.79%-33.85K
-41.66%-119.26K
-77.34%-20.83K
-461.92%-54.01K
9.31%-38.4K
70.63%-6.02K
-30.49%-84.19K
-29.20%-11.75K
-63.08%-9.61K
-444.36%-42.35K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K9.31%-38.4K70.63%-6.02K-30.49%-84.19K-29.20%-11.75K-63.08%-9.61K-444.36%-42.35K
Net income from continuing operations -125.59%-13.48K-21.09%-111.8K-76.56%-42.26K-130.74%-15.59K-24.09%-47.98K73.99%-5.98K35.42%-92.33K70.10%-23.93K84.78%-6.76K-397.08%-38.67K
Change In working capital -52,133.33%-20.37K-191.60%-7.46K75.80%21.42K-1,245.34%-38.42K360.44%9.58K-101.57%-39-33.38%8.14K157.90%12.19K-107.42%-2.86K---3.68K
-Change in prepaid assets ---15.77K---24.08K---987---12.07K---11.03K--0--0--0--0----
-Change in payables and accrued expense -11,702.56%-4.6K104.13%16.62K83.90%22.41K-822.65%-26.35K660.20%20.6K-101.57%-3972.36%8.14K157.90%12.19K---2.86K---3.68K
Cash from discontinued investing activities
Operating cash flow -462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K9.31%-38.4K70.63%-6.02K-30.49%-84.19K-29.20%-11.75K-63.08%-9.61K-444.36%-42.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow --------------0------------------0----
Net cash flow
Beginning cash position -31.34%261.28K-18.12%380.55K-28.09%282.12K-16.37%336.13K-15.69%374.53K-18.12%380.55K59.02%464.73K-17.21%392.29K62.24%401.91K77.35%444.25K
Current changes in cash -462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K9.31%-38.4K70.63%-6.02K-148.81%-84.19K-29.20%-11.75K-104.25%-9.61K-1,423.79%-42.35K
End cash Position -39.28%227.43K-31.34%261.28K-31.34%261.28K-28.09%282.12K-16.37%336.13K-15.69%374.53K-18.12%380.55K-18.12%380.55K-17.21%392.29K62.24%401.91K
Free cash from -462.79%-33.85K-41.66%-119.26K-77.34%-20.83K-461.92%-54.01K9.31%-38.4K70.63%-6.02K-30.49%-84.19K-29.20%-11.75K-63.08%-9.61K-444.36%-42.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.