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REBL.P Genesis Acquisition Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket to Open Dec 13 16:00 ET
73.00KMarket Cap-1.67P/E (TTM)

Genesis Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.20%-1.6K
39.09%-61.58K
87.49%-10.4K
-220.41%-5.34K
-259.94%-33.31K
71.02%-12.52K
-122.29%-101.1K
-1,407.29%-83.14K
255.12%4.44K
169.11%20.83K
Net income from continuing operations
73.94%-4.89K
42.28%-47.97K
67.50%-12.53K
26.02%-7.94K
41.73%-8.74K
0.30%-18.76K
9.27%-83.11K
-53.95%-38.56K
40.47%-10.74K
47.29%-15.01K
Other non cashItems
----
----
----
----
--0
--1
----
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----
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Change In working capital
-47.30%3.29K
24.35%-13.61K
104.78%2.13K
-82.88%2.6K
-168.56%-24.57K
125.54%6.23K
-138.99%-17.99K
-328.26%-44.58K
0.00%15.17K
2,249.43%35.83K
-Change in receivables
27.04%-696
-39.14%-2.03K
-104.08%-258
88.14%-442
87.55%-376
8.09%-954
70.69%-1.46K
125.37%6.33K
0.00%-3.73K
15.95%-3.02K
-Change in prepaid assets
--0
---292
101.72%489
--0
-101.54%-292
---489
--0
-921.74%-28.35K
0.00%9.45K
100.00%18.9K
-Change in payables and accrued expense
-48.14%3.98K
31.73%-11.28K
108.41%1.9K
-67.83%3.04K
-219.78%-23.9K
132.85%7.68K
-185.60%-16.53K
-269.94%-22.56K
0.00%9.45K
365.16%19.95K
Cash from discontinued investing activities
Operating cash flow
87.20%-1.6K
39.09%-61.58K
87.49%-10.4K
-220.44%-5.35K
-259.94%-33.31K
71.03%-12.52K
-122.29%-101.1K
-1,407.29%-83.14K
255.12%4.44K
169.11%20.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-30.42%140.82K
-33.31%202.4K
-34.73%151.22K
-33.25%156.57K
-27.05%189.88K
-33.31%202.4K
-13.03%303.5K
-25.03%231.67K
-24.79%234.55K
-23.90%260.28K
Current changes in cash
87.20%-1.6K
39.09%-61.58K
64.47%-10.4K
-85.98%-5.35K
-29.45%-33.31K
71.03%-12.52K
-122.29%-101.1K
-430.79%-29.27K
-0.45%-2.87K
14.61%-25.73K
End cash Position
-26.68%139.22K
-30.42%140.82K
-30.42%140.82K
-34.73%151.22K
-33.25%156.57K
-27.05%189.88K
-33.31%202.4K
-33.31%202.4K
-25.03%231.67K
-24.79%234.55K
Free cash from
87.20%-1.6K
39.09%-61.58K
87.49%-10.4K
-220.44%-5.35K
-259.94%-33.31K
71.03%-12.52K
-122.29%-101.1K
-1,407.29%-83.14K
255.12%4.44K
169.11%20.83K
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)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.20%-1.6K39.09%-61.58K87.49%-10.4K-220.41%-5.34K-259.94%-33.31K71.02%-12.52K-122.29%-101.1K-1,407.29%-83.14K255.12%4.44K169.11%20.83K
Net income from continuing operations 73.94%-4.89K42.28%-47.97K67.50%-12.53K26.02%-7.94K41.73%-8.74K0.30%-18.76K9.27%-83.11K-53.95%-38.56K40.47%-10.74K47.29%-15.01K
Other non cashItems ------------------0--1----------------
Change In working capital -47.30%3.29K24.35%-13.61K104.78%2.13K-82.88%2.6K-168.56%-24.57K125.54%6.23K-138.99%-17.99K-328.26%-44.58K0.00%15.17K2,249.43%35.83K
-Change in receivables 27.04%-696-39.14%-2.03K-104.08%-25888.14%-44287.55%-3768.09%-95470.69%-1.46K125.37%6.33K0.00%-3.73K15.95%-3.02K
-Change in prepaid assets --0---292101.72%489--0-101.54%-292---489--0-921.74%-28.35K0.00%9.45K100.00%18.9K
-Change in payables and accrued expense -48.14%3.98K31.73%-11.28K108.41%1.9K-67.83%3.04K-219.78%-23.9K132.85%7.68K-185.60%-16.53K-269.94%-22.56K0.00%9.45K365.16%19.95K
Cash from discontinued investing activities
Operating cash flow 87.20%-1.6K39.09%-61.58K87.49%-10.4K-220.44%-5.35K-259.94%-33.31K71.03%-12.52K-122.29%-101.1K-1,407.29%-83.14K255.12%4.44K169.11%20.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -30.42%140.82K-33.31%202.4K-34.73%151.22K-33.25%156.57K-27.05%189.88K-33.31%202.4K-13.03%303.5K-25.03%231.67K-24.79%234.55K-23.90%260.28K
Current changes in cash 87.20%-1.6K39.09%-61.58K64.47%-10.4K-85.98%-5.35K-29.45%-33.31K71.03%-12.52K-122.29%-101.1K-430.79%-29.27K-0.45%-2.87K14.61%-25.73K
End cash Position -26.68%139.22K-30.42%140.82K-30.42%140.82K-34.73%151.22K-33.25%156.57K-27.05%189.88K-33.31%202.4K-33.31%202.4K-25.03%231.67K-24.79%234.55K
Free cash from 87.20%-1.6K39.09%-61.58K87.49%-10.4K-220.44%-5.35K-259.94%-33.31K71.03%-12.52K-122.29%-101.1K-1,407.29%-83.14K255.12%4.44K169.11%20.83K
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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