CA Stock MarketDetailed Quotes

OAC.P Oa Capital Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Oct 7 16:00 ET
270.60KMarket Cap-2.00P/E (TTM)

Oa Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.11%-86.26K
-165.07%-19.92K
64.55%-6.55K
-76.30%-49.44K
56.11%-10.36K
-77.64K
-7.51K
-18.49K
-28.04K
-23.6K
Net income from continuing operations
-85.19%-124.77K
64.91%-6.25K
56.99%-8K
-250.61%-96.89K
-311.39%-13.62K
---67.37K
---17.82K
---18.61K
---27.63K
---3.31K
Remuneration paid in stock
--41.21K
--0
--0
----
----
--0
--0
--0
----
----
Change In working capital
73.63%-2.71K
-232.61%-13.66K
1,088.52%1.45K
1,637.93%6.24K
116.08%3.26K
---10.27K
--10.3K
--122
---406
---20.29K
-Change in receivables
---2.22K
---1.31K
----
----
----
--0
----
----
----
----
-Change in prepaid assets
--0
44.62%-15K
--0
242.26%22.5K
55.68%-7.5K
---14.92K
---27.09K
--44.9K
---15.82K
---16.92K
-Change in payables and accrued expense
-110.44%-486
-92.93%2.64K
105.28%2.37K
-205.49%-16.26K
419.85%10.76K
--4.66K
--37.39K
---44.78K
--15.41K
---3.37K
Cash from discontinued investing activities
Operating cash flow
-11.11%-86.26K
-165.07%-19.92K
64.55%-6.55K
-76.30%-49.44K
56.11%-10.36K
---77.64K
---7.51K
---18.49K
---28.04K
---23.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
695.00%159K
-1.5K
0
159.5K
-93.33%1K
20K
0
5K
0
15K
Net common stock issuance
905.00%201K
--0
--0
--201K
--0
--20K
--0
--5K
--0
--15K
Net other financing activities
---42K
---1.5K
--0
---41.5K
--1K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
695.00%159K
---1.5K
--0
--159.5K
-93.33%1K
--20K
--0
--5K
--0
--15K
Net cash flow
Beginning cash position
-55.67%45.9K
162.20%140.05K
119.14%146.61K
-61.51%36.54K
-55.67%45.9K
--103.54K
--53.42K
--66.9K
--94.94K
--103.54K
Current changes in cash
226.19%72.74K
-185.03%-21.42K
51.40%-6.55K
492.53%110.07K
-8.84%-9.36K
---57.64K
---7.51K
---13.49K
---28.04K
---8.6K
End cash Position
158.46%118.64K
158.46%118.64K
162.20%140.05K
119.14%146.61K
-61.51%36.54K
--45.9K
--45.9K
--53.42K
--66.9K
--94.94K
Free cash from
-11.11%-86.26K
-165.07%-19.92K
64.55%-6.55K
-76.30%-49.44K
56.11%-10.36K
---77.64K
---7.51K
---18.49K
---28.04K
---23.6K
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)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.11%-86.26K-165.07%-19.92K64.55%-6.55K-76.30%-49.44K56.11%-10.36K-77.64K-7.51K-18.49K-28.04K-23.6K
Net income from continuing operations -85.19%-124.77K64.91%-6.25K56.99%-8K-250.61%-96.89K-311.39%-13.62K---67.37K---17.82K---18.61K---27.63K---3.31K
Remuneration paid in stock --41.21K--0--0----------0--0--0--------
Change In working capital 73.63%-2.71K-232.61%-13.66K1,088.52%1.45K1,637.93%6.24K116.08%3.26K---10.27K--10.3K--122---406---20.29K
-Change in receivables ---2.22K---1.31K--------------0----------------
-Change in prepaid assets --044.62%-15K--0242.26%22.5K55.68%-7.5K---14.92K---27.09K--44.9K---15.82K---16.92K
-Change in payables and accrued expense -110.44%-486-92.93%2.64K105.28%2.37K-205.49%-16.26K419.85%10.76K--4.66K--37.39K---44.78K--15.41K---3.37K
Cash from discontinued investing activities
Operating cash flow -11.11%-86.26K-165.07%-19.92K64.55%-6.55K-76.30%-49.44K56.11%-10.36K---77.64K---7.51K---18.49K---28.04K---23.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 695.00%159K-1.5K0159.5K-93.33%1K20K05K015K
Net common stock issuance 905.00%201K--0--0--201K--0--20K--0--5K--0--15K
Net other financing activities ---42K---1.5K--0---41.5K--1K--------------------
Cash from discontinued financing activities
Financing cash flow 695.00%159K---1.5K--0--159.5K-93.33%1K--20K--0--5K--0--15K
Net cash flow
Beginning cash position -55.67%45.9K162.20%140.05K119.14%146.61K-61.51%36.54K-55.67%45.9K--103.54K--53.42K--66.9K--94.94K--103.54K
Current changes in cash 226.19%72.74K-185.03%-21.42K51.40%-6.55K492.53%110.07K-8.84%-9.36K---57.64K---7.51K---13.49K---28.04K---8.6K
End cash Position 158.46%118.64K158.46%118.64K162.20%140.05K119.14%146.61K-61.51%36.54K--45.9K--45.9K--53.42K--66.9K--94.94K
Free cash from -11.11%-86.26K-165.07%-19.92K64.55%-6.55K-76.30%-49.44K56.11%-10.36K---77.64K---7.51K---18.49K---28.04K---23.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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