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QCA Quinsam Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jul 16 13:20 ET
4.72MMarket Cap-2631P/E (TTM)

Quinsam Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-460.59%-38.68K
-57.00%651.29K
-442.64%-489.4K
1,072.62%760.99K
-81.67%155.9K
-98.71%10.73K
335.78%1.51M
-333.82%-90.19K
-110.99%-78.24K
213.99%850.29K
Net income from continuing operations
33.01%487.56K
87.00%-2.02M
76.78%-1.6M
103.02%70.78K
81.57%-852.63K
122.21%366.56K
-524.69%-15.52M
-50.99%-6.89M
-224.79%-2.34M
-495.16%-4.63M
Operating gains losses
114.85%1.18M
225.49%7.95M
299.15%5.63M
256.19%1.12M
43.24%649.29K
108.44%549.87K
223.77%2.44M
288.75%1.41M
-9.23%315.56K
-39.73%453.29K
Remuneration paid in stock
----
-80.59%383.02K
-83.15%332.57K
--50.45K
----
----
--1.97M
--1.97M
--0
----
Unrealized gains and losses of investment securities
-81.09%-1.78M
-145.60%-5.49M
-195.23%-3.71M
-147.07%-1.04M
-94.50%236.01K
-169.90%-984.01K
135.91%12.05M
-21.89%3.89M
100.07%2.2M
694.89%4.29M
Remuneration paid in stock
--0
-81.44%10.17K
-99.99%1
-93.69%667
-91.44%1.8K
-45.71%7.71K
-82.45%54.8K
-45.87%9.05K
-46.42%10.57K
-90.92%20.99K
Deferred tax
--0
-41.80%-902.41K
-26.11%-694.34K
---130.75K
15.82%-48.4K
-2.20%-28.92K
-236.16%-636.38K
-296.38%-550.58K
--0
8.00%-57.5K
Other non cashItems
-21.63%74.07K
-101.56%-27.06K
-209.96%-515.03K
-16.39%-93.57K
-64.25%273.96K
-83.85%94.51K
335.29%1.74M
-38.58%468.39K
-147.58%-80.39K
332.07%766.4K
Change In working capital
-95.87%207
226.54%749.52K
118.09%72.4K
523.51%776.24K
-2,087.46%-104.12K
-97.92%5.01K
-72.37%-592.32K
42.36%-400.31K
-182.61%-183.29K
106.40%5.24K
-Change in receivables
----
98.21%-7.49K
97.98%-7.49K
--0
--0
----
26.94%-417.35K
35.00%-371.3K
---168.45K
--122.4K
-Change in payables and accrued expense
-95.87%207
532.67%757.01K
375.38%79.89K
5,331.75%776.24K
11.13%-104.12K
135.91%5.01K
-176.88%-174.96K
76.46%-29.01K
-106.69%-14.84K
-43.16%-117.16K
Cash from discontinued investing activities
Operating cash flow
-460.59%-38.68K
-57.00%651.29K
-442.64%-489.4K
1,072.62%760.99K
-81.67%155.9K
-98.71%10.73K
335.78%1.51M
-333.82%-90.19K
-110.99%-78.24K
213.99%850.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
54.36%-327.48K
23.44%-106.62K
74.71%-55.98K
81.62%-42.62K
2.23%-122.27K
48.92%-717.54K
46.48%-139.26K
62.96%-221.31K
44.24%-231.92K
Net common stock issuance
----
7.66%-205.21K
-527.69%-106.62K
43.11%-55.98K
60.12%-42.62K
----
74.94%-222.25K
87.33%-16.99K
78.98%-98.39K
62.46%-106.87K
Cash dividends paid
--0
75.31%-122.27K
--0
--0
--0
2.23%-122.27K
4.37%-495.29K
3.04%-122.27K
4.99%-122.92K
4.71%-125.05K
Cash from discontinued financing activities
Financing cash flow
--0
54.36%-327.48K
23.44%-106.62K
74.71%-55.98K
81.62%-42.62K
2.23%-122.27K
48.92%-717.54K
46.48%-139.26K
62.96%-221.31K
44.24%-231.92K
Net cash flow
Beginning cash position
37.86%1.18M
1,365.05%855.37K
63.64%1.78M
-22.70%1.07M
24.92%956.89K
1,365.05%855.37K
-94.77%58.39K
287.43%1.08M
737.76%1.38M
146.78%766K
Current changes in cash
65.33%-38.68K
-59.37%323.8K
-159.76%-596.01K
335.36%705.02K
-81.68%113.28K
-115.76%-111.54K
175.38%796.98K
-3.53%-229.44K
-361.03%-299.55K
526.02%618.37K
End cash Position
53.33%1.14M
37.86%1.18M
37.86%1.18M
63.64%1.78M
-22.70%1.07M
-2.89%743.83K
1,365.05%855.37K
1,365.05%855.37K
287.43%1.08M
737.76%1.38M
Free cash from
-460.59%-38.68K
-57.00%651.29K
-442.64%-489.4K
1,072.62%760.99K
-81.67%155.9K
-98.71%10.73K
335.78%1.51M
-333.82%-90.19K
-110.99%-78.24K
213.99%850.29K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -460.59%-38.68K-57.00%651.29K-442.64%-489.4K1,072.62%760.99K-81.67%155.9K-98.71%10.73K335.78%1.51M-333.82%-90.19K-110.99%-78.24K213.99%850.29K
Net income from continuing operations 33.01%487.56K87.00%-2.02M76.78%-1.6M103.02%70.78K81.57%-852.63K122.21%366.56K-524.69%-15.52M-50.99%-6.89M-224.79%-2.34M-495.16%-4.63M
Operating gains losses 114.85%1.18M225.49%7.95M299.15%5.63M256.19%1.12M43.24%649.29K108.44%549.87K223.77%2.44M288.75%1.41M-9.23%315.56K-39.73%453.29K
Remuneration paid in stock -----80.59%383.02K-83.15%332.57K--50.45K----------1.97M--1.97M--0----
Unrealized gains and losses of investment securities -81.09%-1.78M-145.60%-5.49M-195.23%-3.71M-147.07%-1.04M-94.50%236.01K-169.90%-984.01K135.91%12.05M-21.89%3.89M100.07%2.2M694.89%4.29M
Remuneration paid in stock --0-81.44%10.17K-99.99%1-93.69%667-91.44%1.8K-45.71%7.71K-82.45%54.8K-45.87%9.05K-46.42%10.57K-90.92%20.99K
Deferred tax --0-41.80%-902.41K-26.11%-694.34K---130.75K15.82%-48.4K-2.20%-28.92K-236.16%-636.38K-296.38%-550.58K--08.00%-57.5K
Other non cashItems -21.63%74.07K-101.56%-27.06K-209.96%-515.03K-16.39%-93.57K-64.25%273.96K-83.85%94.51K335.29%1.74M-38.58%468.39K-147.58%-80.39K332.07%766.4K
Change In working capital -95.87%207226.54%749.52K118.09%72.4K523.51%776.24K-2,087.46%-104.12K-97.92%5.01K-72.37%-592.32K42.36%-400.31K-182.61%-183.29K106.40%5.24K
-Change in receivables ----98.21%-7.49K97.98%-7.49K--0--0----26.94%-417.35K35.00%-371.3K---168.45K--122.4K
-Change in payables and accrued expense -95.87%207532.67%757.01K375.38%79.89K5,331.75%776.24K11.13%-104.12K135.91%5.01K-176.88%-174.96K76.46%-29.01K-106.69%-14.84K-43.16%-117.16K
Cash from discontinued investing activities
Operating cash flow -460.59%-38.68K-57.00%651.29K-442.64%-489.4K1,072.62%760.99K-81.67%155.9K-98.71%10.73K335.78%1.51M-333.82%-90.19K-110.99%-78.24K213.99%850.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 054.36%-327.48K23.44%-106.62K74.71%-55.98K81.62%-42.62K2.23%-122.27K48.92%-717.54K46.48%-139.26K62.96%-221.31K44.24%-231.92K
Net common stock issuance ----7.66%-205.21K-527.69%-106.62K43.11%-55.98K60.12%-42.62K----74.94%-222.25K87.33%-16.99K78.98%-98.39K62.46%-106.87K
Cash dividends paid --075.31%-122.27K--0--0--02.23%-122.27K4.37%-495.29K3.04%-122.27K4.99%-122.92K4.71%-125.05K
Cash from discontinued financing activities
Financing cash flow --054.36%-327.48K23.44%-106.62K74.71%-55.98K81.62%-42.62K2.23%-122.27K48.92%-717.54K46.48%-139.26K62.96%-221.31K44.24%-231.92K
Net cash flow
Beginning cash position 37.86%1.18M1,365.05%855.37K63.64%1.78M-22.70%1.07M24.92%956.89K1,365.05%855.37K-94.77%58.39K287.43%1.08M737.76%1.38M146.78%766K
Current changes in cash 65.33%-38.68K-59.37%323.8K-159.76%-596.01K335.36%705.02K-81.68%113.28K-115.76%-111.54K175.38%796.98K-3.53%-229.44K-361.03%-299.55K526.02%618.37K
End cash Position 53.33%1.14M37.86%1.18M37.86%1.18M63.64%1.78M-22.70%1.07M-2.89%743.83K1,365.05%855.37K1,365.05%855.37K287.43%1.08M737.76%1.38M
Free cash from -460.59%-38.68K-57.00%651.29K-442.64%-489.4K1,072.62%760.99K-81.67%155.9K-98.71%10.73K335.78%1.51M-333.82%-90.19K-110.99%-78.24K213.99%850.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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