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RBTO Roberto Resources Inc

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  • 0.300
  • +0.050+20.00%
15min DelayMarket Closed Sep 11 15:40 ET
6.05MMarket Cap-30000P/E (TTM)

Roberto Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,175,660.00%-58.79K
-119.15K
-5
0
Net income from continuing operations
-2,198,540.00%-109.93K
---73.8K
---5
--0
Change In working capital
--51.14K
---45.35K
--0
--0
-Change in receivables
--19
---1.7K
--0
--0
-Change in prepaid assets
--18.16K
---46.52K
--0
--0
-Change in payables and accrued expense
--32.96K
--2.86K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-1,175,660.00%-58.79K
---119.15K
---5
--0
Investing cash flow
Cash flow from continuing investing activities
-20K
0
Net PPE purchase and sale
----
---20K
----
--0
Cash from discontinued investing activities
Investing cash flow
----
---20K
----
--0
Financing cash flow
Cash flow from continuing financing activities
-132
337.36K
0
0
Net common stock issuance
----
--337.36K
----
--0
Net other financing activities
---132
----
----
----
Cash from discontinued financing activities
Financing cash flow
---132
--337.36K
--0
--0
Net cash flow
Beginning cash position
--198.22K
--0
--0
--0
Current changes in cash
-1,178,300.00%-58.92K
--198.22K
---5
----
End cash Position
2,786,080.00%139.3K
--198.22K
---5
--0
Free cash from
-1,175,660.00%-58.79K
---139.15K
---5
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,175,660.00%-58.79K-119.15K-50
Net income from continuing operations -2,198,540.00%-109.93K---73.8K---5--0
Change In working capital --51.14K---45.35K--0--0
-Change in receivables --19---1.7K--0--0
-Change in prepaid assets --18.16K---46.52K--0--0
-Change in payables and accrued expense --32.96K--2.86K--0--0
Cash from discontinued investing activities
Operating cash flow -1,175,660.00%-58.79K---119.15K---5--0
Investing cash flow
Cash flow from continuing investing activities -20K0
Net PPE purchase and sale -------20K------0
Cash from discontinued investing activities
Investing cash flow -------20K------0
Financing cash flow
Cash flow from continuing financing activities -132337.36K00
Net common stock issuance ------337.36K------0
Net other financing activities ---132------------
Cash from discontinued financing activities
Financing cash flow ---132--337.36K--0--0
Net cash flow
Beginning cash position --198.22K--0--0--0
Current changes in cash -1,178,300.00%-58.92K--198.22K---5----
End cash Position 2,786,080.00%139.3K--198.22K---5--0
Free cash from -1,175,660.00%-58.79K---139.15K---5--0
Accounting Standards US-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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