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CA Stock MarketDetailed Quotes
LITT Right Season Investments Corp
- 0.610
- 0.0000.00%
15min DelayTrading Jan 20 16:00 ET
1.40MMarket Cap-0.66P/E (TTM)
0.000High0.000Low0Volume0.000Open0.610Pre Close0.00Turnover1.72052wk High0.00%Turnover Ratio2.30MShares0.61052wk Low-0.92EPS TTM1.38MFloat Cap434.000Historical HighLossP/E (Static)2.26MShs Float0.610Historical Low-0.78EPS LYR0.00%Amplitude--Dividend TTM0.43P/B1Lot Size--Div YieldTTM
Right Season Investments Corp Key Stats
Quarterly+Annual
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 | 82.00%-91.77K | -13.50%-962.42K | 9.41%-135.53K | -251.09%-225.07K | 87.93%-91.95K | -497.77%-509.87K | -12.29%-847.92K | 16.14%-149.61K | 6.95%148.96K | -97.57%-761.98K |
| Net income from continuing operations | -18.95%-1.89M | -616.93%-1.77M | 134.32%627.79K | -53.00%1.18M | -1,686.39%-1.99M | -236.93%-1.59M | 112.87%342.5K | -98.26%-1.83M | 616.86%2.52M | 123.60%125.45K |
| Operating gains losses | ---- | 295.34%432.36K | 375.41%245.2K | 790.87%253.54K | 113.53%14.6K | -761.04%-80.98K | -20.18%-221.33K | -144.15%-89.03K | -142.86%-36.7K | -34.60%-107.86K |
| Asset impairment expenditure | --10.42K | --290.52K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 12.31%1.68M | 96.49%-31K | -183.97%-1.43M | 36.33%-1.71M | 1,358.62%1.62M | 568.68%1.49M | -169.70%-882.31K | 306.70%1.71M | -78,550.88%-2.68M | -134.92%-128.59K |
| Other non cashItems | 88.39%-10.42K | ---5.42K | --84.34K | --0 | --0 | ---89.75K | ---- | ---- | ---- | ---- |
| Change In working capital | 153.00%126.59K | 240.24%121.7K | -20.92%49.48K | -86.87%45.91K | 140.73%265.13K | -257.26%-238.83K | -111.65%-86.78K | -82.44%62.57K | -34.94%349.76K | -261.77%-650.99K |
| -Change in receivables | -36.36%-8.69K | -11.88%-32.22K | 4.27%-6.01K | -104.21%-12.27K | 97.44%-7.57K | 65.73%-6.38K | ---28.8K | -309.23%-6.28K | --291.57K | -9,749.70%-295.49K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | 1,050.13%199.29K | -1,394.42%-199.29K | -94.49%21K | -87.10%5.58K | -95.58%21K | 90.64%-20.98K |
| -Change in payables and accrued expense | 507.97%135.28K | 294.89%153.92K | -12.29%55.49K | 56.44%58.18K | 121.94%73.41K | -121.38%-33.16K | -121.73%-78.98K | -79.59%63.27K | -40.49%37.19K | -810.57%-334.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.00%-91.77K | -13.49%-962.32K | 9.47%-135.43K | -251.09%-225.07K | 87.93%-91.95K | -497.77%-509.87K | -12.29%-847.92K | 17.07%-149.61K | 5.44%148.96K | -97.57%-761.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -122.57%-100K | 118.26%973.99K | 31.94%-475.54K | 179.37%1M | 100.07%2.4K | 441.86%442.97K | -1,475.69%-5.34M | -260.14%-698.67K | -13,231.38%-1.27M | -2,912.90%-3.45M |
| Net investment purchase and sale | -122.57%-100K | 123.60%1.26M | 72.73%-190.54K | 179.37%1M | 100.07%2.4K | 441.86%442.97K | -1,475.69%-5.34M | -260.14%-698.67K | -13,231.38%-1.27M | -2,912.90%-3.45M |
| Net other investing changes | ---- | -28,500,100.00%-285K | ---284.9K | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -122.57%-100K | 118.26%973.99K | 31.95%-475.44K | 179.36%1M | 100.07%2.4K | 441.86%442.97K | -1,475.69%-5.34M | -260.15%-698.67K | -13,217.35%-1.27M | -2,912.90%-3.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 3,115.63%6.24M | 1,497.38%798.69K | 252.49%422.98K | |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --3.44M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --2.8M | --798.69K | --422.98K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 3,115.63%6.24M | 1,497.38%798.69K | 252.49%422.98K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 7.00%178.37K | 49.26%166.7K | 264.92%789.24K | -98.87%10.25K | -7.71%99.8K | 49.26%166.7K | -88.96%111.68K | -50.40%216.28K | 393.50%909.48K | -75.82%108.14K |
| Current changes in cash | -186.68%-191.77K | -78.78%11.67K | -1,132.06%-610.87K | 212.37%778.98K | -111.17%-89.55K | -1,787.50%-66.89K | 106.11%55.02K | 84.72%-49.58K | -375.33%-693.21K | 404.80%801.35K |
| End cash Position | -113.43%-13.4K | 7.00%178.37K | 7.00%178.37K | 264.92%789.24K | -98.87%10.25K | -7.71%99.8K | 49.26%166.7K | 49.26%166.7K | -50.40%216.28K | 393.50%909.48K |
| Free cash from | 82.00%-91.77K | -13.49%-962.32K | 9.47%-135.43K | -251.09%-225.07K | 87.93%-91.95K | -497.77%-509.87K | -12.29%-847.92K | 17.07%-149.61K | 5.44%148.96K | -97.57%-761.98K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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