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OAC.P Oa Capital Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading 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
(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
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
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
--0
----
----
----
----
--0
----
----
Change In working capital
1,088.52%1.45K
1,637.93%6.24K
116.08%3.26K
---10.27K
--10.3K
--122
---406
---20.29K
-Change in prepaid assets
--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
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
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
0
159.5K
-93.33%1K
20K
0
5K
0
15K
Net common stock issuance
--0
--201K
--0
--20K
--0
--5K
--0
--15K
Net other financing activities
--0
---41.5K
--1K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--159.5K
-93.33%1K
--20K
--0
--5K
--0
--15K
Net cash flow
Beginning cash position
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
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
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
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
(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 64.55%-6.55K-76.30%-49.44K56.11%-10.36K-77.64K-7.51K-18.49K-28.04K-23.6K
Net income from continuing operations 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 --0------------------0--------
Change In working capital 1,088.52%1.45K1,637.93%6.24K116.08%3.26K---10.27K--10.3K--122---406---20.29K
-Change in prepaid assets --0242.26%22.5K55.68%-7.5K---14.92K---27.09K--44.9K---15.82K---16.92K
-Change in payables and accrued expense 105.28%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 64.55%-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 0159.5K-93.33%1K20K05K015K
Net common stock issuance --0--201K--0--20K--0--5K--0--15K
Net other financing activities --0---41.5K--1K--------------------
Cash from discontinued financing activities
Financing cash flow --0--159.5K-93.33%1K--20K--0--5K--0--15K
Net cash flow
Beginning cash position 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 51.40%-6.55K492.53%110.07K-8.84%-9.36K---57.64K---7.51K---13.49K---28.04K---8.6K
End cash Position 162.20%140.05K119.14%146.61K-61.51%36.54K--45.9K--45.9K--53.42K--66.9K--94.94K
Free cash from 64.55%-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-GAAP

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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