CA Stock MarketDetailed Quotes
POLE Polaris Northstar Capital Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
2.31MMarket Cap-140P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio66.04MShares0.03552wk Low-0.25EPS TTM940.73KFloat Cap0.100Historical HighLossP/E (Static)26.88MShs Float0.030Historical Low-0.27EPS LYR0.00%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
Polaris Northstar Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 325.01%300.14K | -38.44%-254.73K | 102.08%17.12K | -125.28%-1.23M | -650.56%-89.06K | -132.69%-133.39K | -61.50%-184K | 3.82%-823.58K | 74.29%-546.01K | 102.78%16.18K |
| Net income from continuing operations | -212.30%-3.53M | -185.91%-377.33K | 66.49%-321.44K | 81.02%-5.34M | 86.51%-3.68M | -251.73%-1.13M | 410.13%439.2K | -66.23%-959.16K | 47.34%-28.11M | 37.37%-27.3M |
| Operating gains losses | 319.12%3.38M | ---156.26K | --78.13K | -123.09%-48.35K | --66.04K | --806.76K | ---- | ---- | -96.00%209.44K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --345.97K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --720.97K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -87.49%3.32M | ---- | ---- | ---- | --244 | -25.23%26.52M | -23.91%26.86M |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | ---316.99K | --0 | --0 | -24.03%316.99K | -72.72%478.48K | --0 |
| Other non cashItems | -1,008.42%-213.65K | ---- | ---- | 688.03%277.39K | ---254.05K | --23.52K | --503.94K | --3.98K | -99.59%35.2K | ---- |
| Change In working capital | 129.25%384.33K | 235.53%278.86K | 240.29%260.43K | -257.17%-508.96K | -235.61%-285.22K | -75.83%167.65K | -543.84%-205.75K | 66.14%-185.64K | 176.53%323.83K | 216.03%210.33K |
| -Change in receivables | ---- | ---- | --31.19K | -471.15%-720.97K | ---720.97K | ---- | ---- | --0 | ---126.23K | ---- |
| -Change in prepaid assets | -1,107.62%-26.45K | 1,110.91%27.8K | 79.00%-525 | ---2.63K | --0 | -99.63%2.63K | ---2.75K | 99.65%-2.5K | --0 | --0 |
| -Change in payables and accrued expense | 146.50%406.78K | 239.04%282.25K | 225.46%229.76K | -52.31%214.64K | 29.47%435.75K | 919.02%165.02K | -535.23%-203K | -210.58%-183.14K | 284.32%450.06K | 405.70%336.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.11%18.82K | 46.48%-98.47K | 102.08%17.12K | -125.28%-1.23M | -650.56%-89.06K | -132.69%-133.39K | -61.50%-184K | 3.82%-823.58K | 74.29%-546.01K | 102.78%16.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.81%-25.88K | 202.11K | 830.09K | |||||||
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --202.11K | ---9.92K |
| Net other investing changes | ---- | ---- | ---- | ---25.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -112.81%-25.88K | ---- | ---- | ---- | ---- | --202.11K | --830.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.9K | 0 | 0 | 17.15%749.76K | 0 | 0 | -493.72K | 19.58%1.24M | -73.67%640K | -399.84K |
| Net issuance payments of debt | ---1.9K | --0 | --0 | --749.76K | --0 | --0 | --0 | 50.00%749.76K | --0 | ---499.84K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 412.00%640K | --100K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --493.72K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.9K | --0 | --0 | 17.15%749.76K | --0 | --0 | ---493.72K | 19.58%1.24M | -73.67%640K | ---399.84K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.60%30.22K | -89.76%106.27K | -85.57%89.15K | 92.07%617.71K | 10.76%189.72K | -8.02%359.9K | 105.39%1.04M | 92.07%617.71K | 2,118.29%321.61K | -61.42%171.28K |
| Current changes in cash | 112.23%20.81K | 85.47%-98.47K | -95.92%17.12K | -270.93%-506.15K | -117.51%-78.15K | 22.64%-170.18K | -494.86%-677.72K | 128.73%419.9K | -3.58%296.11K | 464.88%446.43K |
| End cash Position | -73.10%51.03K | -91.60%30.22K | -89.76%106.27K | -81.94%111.57K | -81.94%111.57K | 10.76%189.72K | -8.02%359.9K | 105.39%1.04M | 92.07%617.71K | 92.07%617.71K |
| Free cash from | 114.11%18.82K | 46.48%-98.47K | 102.08%17.12K | -125.28%-1.23M | -650.56%-89.06K | -132.69%-133.39K | -61.50%-184K | 3.82%-823.58K | 74.29%-546.01K | 102.78%16.18K |
| 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 | -- |
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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