CA Stock MarketDetailed Quotes
LCS Brompton Lifeco Split Corp
- 10.190
- -0.020-0.20%
15min DelayTrading Nov 26 09:42 ET
62.00MMarket Cap7.96P/E (TTM)
10.220High10.190Low6.06KVolume10.220Open10.210Pre Close61.82KTurnover10.28052wk High0.10%Turnover Ratio6.08MShares5.38052wk Low1.28EPS TTM62.00MFloat Cap10.280Historical High3.37P/E (Static)6.08MShs Float0.207Historical Low3.02EPS LYR0.29%Amplitude0.90Dividend TTM1.55P/B1Lot Size8.83%Div YieldTTM
Brompton Lifeco Split Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 314.77%25.41M | -176.39%-11.83M | 190.14%15.49M | -158.86%-17.18M | 211.56%29.19M | -812.94%-26.16M | -61.10%3.67M | 953.86%9.43M | -88.00%-1.1M | -106.35%-587.75K |
| Other non cashItems | 52.16%173.64K | --114.12K | ---- | ---- | -200.00%-24.44K | --24.44K | ---- | ---- | ---- | ---- |
| Change in working capital | -116.26%-74.05K | 788.38%455.49K | 55.71%-66.17K | -1,578.20%-149.41K | -104.55%-8.9K | 618.62%195.79K | 7.11%-37.75K | 47.80%-40.64K | -115.70%-77.87K | 13,594.75%495.93K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.43%1.55K | 136.93%479 | -256.83%-1.3K |
| -Change in prepaid assets | 171.15%31.19K | 126.94%11.5K | -169.80%-42.69K | --61.17K | --0 | -60.30%-37.67K | ---23.5K | --0 | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 132.53%21.11M | -680.43%-64.88M | -10.54%11.18M | -22.73%12.5M | 150.05%16.17M | -1,040.22%-32.31M | -66.97%3.44M | 111.90%10.41M | 107.71%4.91M | -1,588.95%-63.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | -119.55%-5.53M | 1,047.43%28.27M | -130.25%-2.98M | 74.07%-1.3M | -129.96%-5M | --16.68M | --0 | -4,297.95%-2.67M | -100.21%-60.68K | 3,095.19%29.16M |
| Net preferred stock issuance | -121.09%-8.6M | 1,032.69%40.79M | 55.23%-4.37M | -3.69%-9.77M | -143.20%-9.42M | --21.81M | --0 | -5,321.43%-5.31M | -100.25%-98K | 1,509.42%39.35M |
| Cash dividends paid | -157.34%-6.92M | 28.24%-2.69M | -163.42%-3.75M | 25.50%-1.42M | 62.71%-1.91M | -11.91%-5.12M | -286.54%-4.58M | 74.46%-1.18M | -71.17%-4.64M | -326.76%-2.71M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.27%-21.02M | 686.30%65.12M | 11.09%-11.11M | 23.48%-12.49M | -150.15%-16.32M | 812.53%32.55M | 50.16%-4.57M | -91.10%-9.17M | -107.47%-4.8M | 1,558.30%64.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.21%1.28M | 7.39%1.05M | 0.51%976.54K | -13.59%971.61K | 27.54%1.12M | -56.22%881.59K | 159.89%2.01M | 17.22%774.88K | 351.03%661.04K | -46.06%146.56K |
| Current changes in cash | -60.99%90.85K | 222.84%232.88K | 1,362.87%72.13K | 103.23%4.93K | -162.93%-152.8K | 121.45%242.82K | -191.39%-1.13M | 988.30%1.24M | -77.87%113.84K | 511.10%514.48K |
| End cash position | 7.09%1.37M | 22.21%1.28M | 7.39%1.05M | 0.51%976.54K | -13.59%971.61K | 27.54%1.12M | -56.22%881.59K | 159.89%2.01M | 17.22%774.88K | 351.03%661.04K |
| Free cash from | 132.53%21.11M | -680.43%-64.88M | -10.54%11.18M | -22.73%12.5M | 150.05%16.17M | -1,040.22%-32.31M | -66.97%3.44M | 111.90%10.41M | 107.71%4.91M | -1,588.95%-63.66M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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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