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JES.P Jesmond Capital Ltd

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  • 0.080
  • +0.025+45.45%
15min DelayMarket Closed Jul 12 16:00 ET
781.85KMarket Cap-7272P/E (TTM)

Jesmond Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
98.93%-168
-1,077.12%-224.39K
-117.07K
-890.80%-72.78K
-60.69%-18.83K
-15.71K
37.27%-19.06K
0
-270.64%-7.35K
-175.69%-11.72K
Net income from continuing operations
96.21%-3.82K
-113.43%-167.2K
68.79%-20.56K
-142.91%-10K
-648.75%-35.88K
-2,739.88%-100.76K
30.73%-78.34K
-836.80%-65.89K
-174.90%-4.12K
-12.75%-4.79K
Change In working capital
-95.71%3.65K
-196.47%-57.19K
-246.48%-96.51K
-1,844.89%-62.78K
346.24%17.05K
2,297.01%85.05K
2,728.82%59.28K
1,094.79%65.89K
-566.94%-3.23K
---6.93K
-Change in prepaid assets
0.00%-5.33K
----
----
5.65%1.78K
--1.78K
---5.33K
----
----
--1.68K
----
-Change in payables and accrued expense
-90.07%8.97K
-196.47%-57.19K
-253.08%-98.28K
-1,215.32%-64.56K
528.53%15.28K
2,447.10%90.37K
2,728.82%59.28K
1,069.42%64.21K
-914.05%-4.91K
---3.57K
Cash from discontinued investing activities
Operating cash flow
98.93%-168
-1,077.12%-224.39K
---117.07K
-890.80%-72.78K
-60.69%-18.83K
---15.71K
37.27%-19.06K
--0
-270.64%-7.35K
-175.69%-11.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
33.3K
0
0
0
33.3K
0
0
0
0
Net common stock issuance
--0
--33.3K
--0
--0
--0
--33.3K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--33.3K
--0
--0
--0
--33.3K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-38.77%301.79K
-3.72%492.88K
-15.02%418.85K
-1.72%491.64K
-0.29%510.47K
-3.72%492.88K
95.96%511.94K
-4.20%492.88K
-3.14%500.23K
-4.23%511.94K
Current changes in cash
-100.96%-168
-902.43%-191.09K
---117.07K
-890.80%-72.78K
---18.83K
--17.59K
-107.60%-19.06K
--0
-270.64%-7.35K
----
End cash Position
-40.91%301.62K
-38.77%301.79K
-38.77%301.79K
-15.02%418.85K
-1.72%491.64K
-0.29%510.47K
-3.72%492.88K
-3.72%492.88K
-4.20%492.88K
-3.14%500.23K
Free cash from
98.93%-168
-1,077.12%-224.39K
---117.07K
-890.80%-72.78K
-60.69%-18.83K
---15.71K
37.27%-19.06K
--0
-270.64%-7.35K
-175.69%-11.72K
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
--
--
--
--
--
--
--
--
(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 98.93%-168-1,077.12%-224.39K-117.07K-890.80%-72.78K-60.69%-18.83K-15.71K37.27%-19.06K0-270.64%-7.35K-175.69%-11.72K
Net income from continuing operations 96.21%-3.82K-113.43%-167.2K68.79%-20.56K-142.91%-10K-648.75%-35.88K-2,739.88%-100.76K30.73%-78.34K-836.80%-65.89K-174.90%-4.12K-12.75%-4.79K
Change In working capital -95.71%3.65K-196.47%-57.19K-246.48%-96.51K-1,844.89%-62.78K346.24%17.05K2,297.01%85.05K2,728.82%59.28K1,094.79%65.89K-566.94%-3.23K---6.93K
-Change in prepaid assets 0.00%-5.33K--------5.65%1.78K--1.78K---5.33K----------1.68K----
-Change in payables and accrued expense -90.07%8.97K-196.47%-57.19K-253.08%-98.28K-1,215.32%-64.56K528.53%15.28K2,447.10%90.37K2,728.82%59.28K1,069.42%64.21K-914.05%-4.91K---3.57K
Cash from discontinued investing activities
Operating cash flow 98.93%-168-1,077.12%-224.39K---117.07K-890.80%-72.78K-60.69%-18.83K---15.71K37.27%-19.06K--0-270.64%-7.35K-175.69%-11.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 033.3K00033.3K0000
Net common stock issuance --0--33.3K--0--0--0--33.3K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--33.3K--0--0--0--33.3K--0--0--0--0
Net cash flow
Beginning cash position -38.77%301.79K-3.72%492.88K-15.02%418.85K-1.72%491.64K-0.29%510.47K-3.72%492.88K95.96%511.94K-4.20%492.88K-3.14%500.23K-4.23%511.94K
Current changes in cash -100.96%-168-902.43%-191.09K---117.07K-890.80%-72.78K---18.83K--17.59K-107.60%-19.06K--0-270.64%-7.35K----
End cash Position -40.91%301.62K-38.77%301.79K-38.77%301.79K-15.02%418.85K-1.72%491.64K-0.29%510.47K-3.72%492.88K-3.72%492.88K-4.20%492.88K-3.14%500.23K
Free cash from 98.93%-168-1,077.12%-224.39K---117.07K-890.80%-72.78K-60.69%-18.83K---15.71K37.27%-19.06K--0-270.64%-7.35K-175.69%-11.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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