CA Stock MarketDetailed Quotes
OCI Orecap Invest Corp
- 0.055
- 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
13.62MMarket Cap1.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio247.71MShares0.02552wk Low0.04EPS TTM12.82MFloat Cap0.080Historical HighLossP/E (Static)233.17MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.82P/B1Lot Size--Div YieldTTM
Orecap Invest Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.81%-366.22K | 66.99%-491.62K | -699.40%-4.72M | -4,891.40%-2.85M | 82.99%-69.24K | -190.52%-305.67K | -221.35%-1.49M | 78.45%-589.86K | -386.60%-57.12K | -52.15%-406.98K |
| Net income from continuing operations | 1,236.54%7.35M | 773.44%4.79M | -281.48%-7.62M | -6,377.66%-7.93M | 402.99%1.67M | -514.11%-646.81K | 51.48%-710.97K | -436.62%-2M | -75.45%126.38K | -512.55%-552.53K |
| Operating gains losses | --0 | -422.53%-1.5M | 1,361.34%420.63K | 253.40%2.31M | -262.38%-2.31M | -167.96%-46.42K | 935.79%465.07K | 102.63%28.78K | -44.64%-1.5M | 584.97%1.42M |
| Depreciation and amortization | -23.57%1.71K | -23.53%1.71K | -24.37%8.93K | -24.19%2.24K | -24.41%2.23K | -24.44%2.23K | -24.45%2.23K | -6.72%11.81K | -6.76%2.95K | -6.70%2.95K |
| Unrealized gains and losses of investment securities | -1,765.86%-7.81M | -335.89%-3.73M | -111.55%-176.72K | ---- | ---- | 366.71%468.7K | -186.14%-856.6K | 196.93%1.53M | ---- | ---- |
| Remuneration paid in stock | 6,186.75%33.7K | 4,091.17%33.7K | -61.34%35.04K | 4,085.96%33.7K | --0 | -94.76%536 | -99.04%804 | --90.62K | --805 | ---4.12K |
| Other non cashItems | 6,754.81%1.71M | 116.12%60.73K | 15,266.17%3.63M | 18,157.57%3.98M | ---2 | --25K | -19,921.74%-376.61K | 93.52%-23.91K | -86.57%-22.03K | --0 |
| Change In working capital | 151.65%56.26K | -978.48%-141.85K | -339.52%-1.01M | -457.21%-1.06M | 137.92%172.42K | -120.27%-108.92K | 89.23%-13.15K | 23.20%-230.2K | -191.80%-190.61K | -4,143.51%-454.65K |
| -Change in receivables | 354.40%79.94K | 52.40%-19.57K | 304.52%80.07K | 240.37%33.2K | -0.69%119.39K | 84.21%-31.42K | -133.61%-41.1K | 111.60%19.79K | 81.61%-23.65K | -31.81%120.22K |
| -Change in prepaid assets | 548.61%40.73K | -134.83%-56.92K | -133.77%-4.48K | 11.49%17.31K | -9.03%-3.83K | 8.63%6.28K | -434.04%-24.24K | 398.60%13.26K | 155.21%15.53K | -173.45%-3.51K |
| -Change in payables and accrued expense | 23.12%-64.41K | -225.25%-65.36K | 174.58%196.33K | 193.74%171.07K | 109.95%56.85K | -111.47%-83.77K | 121.75%52.19K | -111.04%-263.25K | -155.27%-182.49K | -236.44%-571.36K |
| -Change in other working capital | ---- | ---- | ---1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 541.22%1.35M | 66.99%-491.62K | -699.40%-4.72M | -4,891.40%-2.85M | 82.99%-69.24K | -190.52%-305.67K | -221.35%-1.49M | 78.45%-589.86K | -386.60%-57.12K | -52.15%-406.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 1,025.35%322.34K | 925.24%1.12M | -1,975.65%-707.61K | -1,157.71%-173.38K | 223.57%78.33K | 146.08%28.64K | 1,843.13%109.73K | -465.00%-34.09K |
| Net business purchase and sale | ---- | ---- | --409.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | -404.88%-87.33K | -276.92%-194.14K | 692.14%201.87K | -1,157.71%-173.38K | 223.57%78.33K | 473.59%28.64K | 1,843.13%109.73K | -465.00%-34.09K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 1,025.35%322.34K | 925.24%1.12M | -1,975.65%-707.61K | -1,157.71%-173.38K | 223.57%78.33K | 146.08%28.64K | 1,843.13%109.73K | -465.00%-34.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.11M | 330.5K | 0 | 0 | ||||||
| Net common stock issuance | ---- | --330.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.11M | --330.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -76.25%979.06K | -79.39%1.14M | -9.21%5.53M | -47.70%2.87M | -35.27%3.83M | -25.96%4.12M | -9.21%5.53M | -4.06%6.09M | -10.34%5.48M | 50.66%5.92M |
| Current changes in cash | 357.16%743.04K | 88.58%-161.12K | -682.77%-4.39M | -3,381.23%-1.73M | -119.23%-966.96K | -181.61%-288.95K | -167.82%-1.41M | -117.35%-561.21K | -67.52%52.61K | -120.22%-441.07K |
| End cash Position | -55.08%1.72M | -76.25%979.06K | -79.39%1.14M | -79.39%1.14M | -47.70%2.87M | -35.27%3.83M | -25.96%4.12M | -9.21%5.53M | -9.21%5.53M | -10.34%5.48M |
| Free cash from | 541.22%1.35M | 66.99%-491.62K | -699.40%-4.72M | -4,891.40%-2.85M | 82.99%-69.24K | -190.52%-305.67K | -221.35%-1.49M | 78.57%-589.86K | -386.60%-57.12K | -52.15%-406.98K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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