CA Stock MarketDetailed Quotes

MEGO.P Amego Capital Corp

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
1.15MMarket Cap-20500P/E (TTM)

Amego Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.25%2.44K
-29.47%-20.29K
-662.25%-57.32K
48.83%-40.52K
96.35%-1.34K
62.96%-15.99K
-8.67%-15.67K
-149.69%-7.52K
-79.19K
-36.74K
Net income from continuing operations
161.83%2.9K
26.96%-10.81K
-2,520.75%-36.38K
60.14%-52.54K
46.42%-31.67K
18.83%-4.69K
73.74%-14.8K
86.88%-1.39K
---131.81K
---59.1K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--54.98K
--5.43K
Change In working capital
95.93%-460
-987.16%-9.48K
-241.57%-20.95K
611.27%12.03K
79.14%30.33K
69.78%-11.3K
88.53%-872
-123.85%-6.13K
---2.35K
--16.93K
-Change in prepaid assets
-32.78%1.49K
143.47%1.49K
-499.87%-4.47K
---489
--1.47K
--2.21K
---3.42K
---745
--0
--0
-Change in payables and accrued expense
85.59%-1.95K
-529.95%-10.97K
-205.85%-16.48K
632.06%12.51K
70.48%28.86K
63.86%-13.51K
133.54%2.55K
-120.95%-5.39K
---2.35K
--16.93K
Cash from discontinued investing activities
Operating cash flow
115.25%2.44K
-29.47%-20.29K
-662.25%-57.32K
48.83%-40.52K
96.35%-1.34K
62.96%-15.99K
-8.67%-15.67K
-149.69%-7.52K
---79.19K
---36.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
123.35%532.66K
238.49K
33.6K
Net common stock issuance
----
----
----
123.35%532.66K
----
----
----
----
--238.49K
--58.19K
Cash from discontinued financing activities
Financing cash flow
----
----
----
123.35%532.66K
----
----
----
----
--238.49K
--33.6K
Net cash flow
Beginning cash position
106.78%847.65K
103.93%867.94K
113.62%925.27K
58.17%433.13K
-9.70%393.95K
-14.50%409.94K
63.18%425.61K
58.17%433.13K
--273.83K
--436.27K
Current changes in cash
115.25%2.44K
-29.47%-20.29K
-662.25%-57.32K
208.94%492.14K
17,004.71%531.32K
62.96%-15.99K
-107.17%-15.67K
42.16%-7.52K
--159.3K
---3.14K
End cash Position
115.79%850.09K
106.78%847.65K
103.93%867.94K
113.62%925.27K
113.62%925.27K
-9.70%393.95K
-14.50%409.94K
63.18%425.61K
--433.13K
--433.13K
Free cash from
115.25%2.44K
-29.47%-20.29K
-662.25%-57.32K
48.83%-40.52K
96.35%-1.34K
62.96%-15.99K
-8.67%-15.67K
-149.69%-7.52K
---79.19K
---36.74K
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
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.25%2.44K-29.47%-20.29K-662.25%-57.32K48.83%-40.52K96.35%-1.34K62.96%-15.99K-8.67%-15.67K-149.69%-7.52K-79.19K-36.74K
Net income from continuing operations 161.83%2.9K26.96%-10.81K-2,520.75%-36.38K60.14%-52.54K46.42%-31.67K18.83%-4.69K73.74%-14.8K86.88%-1.39K---131.81K---59.1K
Remuneration paid in stock --------------0------------------54.98K--5.43K
Change In working capital 95.93%-460-987.16%-9.48K-241.57%-20.95K611.27%12.03K79.14%30.33K69.78%-11.3K88.53%-872-123.85%-6.13K---2.35K--16.93K
-Change in prepaid assets -32.78%1.49K143.47%1.49K-499.87%-4.47K---489--1.47K--2.21K---3.42K---745--0--0
-Change in payables and accrued expense 85.59%-1.95K-529.95%-10.97K-205.85%-16.48K632.06%12.51K70.48%28.86K63.86%-13.51K133.54%2.55K-120.95%-5.39K---2.35K--16.93K
Cash from discontinued investing activities
Operating cash flow 115.25%2.44K-29.47%-20.29K-662.25%-57.32K48.83%-40.52K96.35%-1.34K62.96%-15.99K-8.67%-15.67K-149.69%-7.52K---79.19K---36.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 123.35%532.66K238.49K33.6K
Net common stock issuance ------------123.35%532.66K------------------238.49K--58.19K
Cash from discontinued financing activities
Financing cash flow ------------123.35%532.66K------------------238.49K--33.6K
Net cash flow
Beginning cash position 106.78%847.65K103.93%867.94K113.62%925.27K58.17%433.13K-9.70%393.95K-14.50%409.94K63.18%425.61K58.17%433.13K--273.83K--436.27K
Current changes in cash 115.25%2.44K-29.47%-20.29K-662.25%-57.32K208.94%492.14K17,004.71%531.32K62.96%-15.99K-107.17%-15.67K42.16%-7.52K--159.3K---3.14K
End cash Position 115.79%850.09K106.78%847.65K103.93%867.94K113.62%925.27K113.62%925.27K-9.70%393.95K-14.50%409.94K63.18%425.61K--433.13K--433.13K
Free cash from 115.25%2.44K-29.47%-20.29K-662.25%-57.32K48.83%-40.52K96.35%-1.34K62.96%-15.99K-8.67%-15.67K-149.69%-7.52K---79.19K---36.74K
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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