CA Stock MarketDetailed Quotes

LILL.P Little Fish Acquisition I Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
171.68KMarket Cap-5000P/E (TTM)

Little Fish Acquisition I Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
27.53%-45.18K
-762.66%-10.97K
-96.63%-6.88K
Net income from continuing operations
-235.18%-4.92K
67.59%-7.81K
14.97%-39.16K
19.24%-15.27K
62.88%-3.43K
123.15%3.64K
-1,000.32%-24.1K
58.00%-46.06K
-407.85%-18.91K
-164.16%-9.24K
Change In working capital
54.70%-9.8K
-59.88%6.56K
236.26%2.95K
5.66%8.38K
-105.80%-137
-1,986.50%-21.64K
294.88%16.34K
-90.41%877
-43.91%7.94K
--2.36K
-Change in payables and accrued expense
54.70%-9.8K
-59.88%6.56K
236.26%2.95K
5.66%8.38K
-105.80%-137
-1,986.50%-21.64K
294.88%16.34K
-90.41%877
-43.91%7.94K
--2.36K
Cash from discontinued investing activities
Operating cash flow
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
27.53%-45.18K
-762.66%-10.97K
-96.63%-6.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-20.18%117.5K
-23.37%118.75K
-22.57%154.96K
-24.29%125.64K
-25.23%129.21K
-22.35%147.21K
-22.57%154.96K
90.61%200.14K
-17.61%165.94K
-15.66%172.82K
Current changes in cash
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
-147.49%-45.18K
-762.66%-10.97K
-96.63%-6.88K
End cash Position
-20.45%102.78K
-20.18%117.5K
-23.37%118.75K
-23.37%118.75K
-24.29%125.64K
-25.23%129.21K
-22.35%147.21K
-22.57%154.96K
-22.57%154.96K
-17.61%165.94K
Free cash from
18.22%-14.72K
83.84%-1.25K
19.85%-36.21K
37.24%-6.89K
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
27.53%-45.18K
-762.66%-10.97K
-96.63%-6.88K
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 with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K48.14%-3.57K-7.44%-18K26.63%-7.76K27.53%-45.18K-762.66%-10.97K-96.63%-6.88K
Net income from continuing operations -235.18%-4.92K67.59%-7.81K14.97%-39.16K19.24%-15.27K62.88%-3.43K123.15%3.64K-1,000.32%-24.1K58.00%-46.06K-407.85%-18.91K-164.16%-9.24K
Change In working capital 54.70%-9.8K-59.88%6.56K236.26%2.95K5.66%8.38K-105.80%-137-1,986.50%-21.64K294.88%16.34K-90.41%877-43.91%7.94K--2.36K
-Change in payables and accrued expense 54.70%-9.8K-59.88%6.56K236.26%2.95K5.66%8.38K-105.80%-137-1,986.50%-21.64K294.88%16.34K-90.41%877-43.91%7.94K--2.36K
Cash from discontinued investing activities
Operating cash flow 18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K48.14%-3.57K-7.44%-18K26.63%-7.76K27.53%-45.18K-762.66%-10.97K-96.63%-6.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -20.18%117.5K-23.37%118.75K-22.57%154.96K-24.29%125.64K-25.23%129.21K-22.35%147.21K-22.57%154.96K90.61%200.14K-17.61%165.94K-15.66%172.82K
Current changes in cash 18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K48.14%-3.57K-7.44%-18K26.63%-7.76K-147.49%-45.18K-762.66%-10.97K-96.63%-6.88K
End cash Position -20.45%102.78K-20.18%117.5K-23.37%118.75K-23.37%118.75K-24.29%125.64K-25.23%129.21K-22.35%147.21K-22.57%154.96K-22.57%154.96K-17.61%165.94K
Free cash from 18.22%-14.72K83.84%-1.25K19.85%-36.21K37.24%-6.89K48.14%-3.57K-7.44%-18K26.63%-7.76K27.53%-45.18K-762.66%-10.97K-96.63%-6.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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