CA Stock MarketDetailed Quotes

RENT.P Shine Box Capital Corp

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  • 0.050
  • +0.030+150.00%
15min DelayMarket Closed Jul 12 16:00 ET
300.00KMarket Cap-2500P/E (TTM)

Shine Box Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-343.75%-7.56K
88.01%-2.87K
-489.14%-14.38K
67.59%-34.84K
-141.79%-7.52K
106.97%3.1K
54.25%-23.9K
67.91%-2.44K
-11.21%-107.48K
-227.71%-3.11K
Net income from continuing operations
-673.11%-7.56K
72.89%-8.12K
-2,870.04%-14.38K
36.64%-64.94K
-201.92%-33.55K
95.15%-978
54.35%-29.93K
91.43%-484
-13.26%-102.5K
-5.35%-11.11K
Other non cashItems
----
----
----
----
----
----
----
---5.16K
----
----
Change In working capital
--0
-13.02%5.25K
--0
704.13%30.1K
225.30%26.02K
116.74%4.08K
-54.76%6.04K
0.00%-1.96K
18.98%-4.98K
-38.38%8K
-Change in payables and accrued expense
--0
-13.02%5.25K
--0
704.13%30.1K
225.30%26.02K
116.74%4.08K
-54.76%6.04K
0.00%-1.96K
18.98%-4.98K
-38.38%8K
Cash from discontinued investing activities
Operating cash flow
-343.75%-7.56K
84.71%-2.87K
-89.07%-14.38K
67.59%-34.84K
-141.79%-7.52K
106.97%3.1K
64.13%-18.73K
0.00%-7.6K
-11.21%-107.48K
-227.71%-3.11K
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
-68.01%22.03K
-88.36%19.64K
-80.71%34.02K
-60.95%68.85K
-42.28%41.54K
-40.90%68.85K
0.00%168.73K
0.00%176.34K
-35.40%176.34K
-58.62%71.97K
Current changes in cash
72.32%-7.56K
84.71%-2.87K
-89.07%-14.38K
67.59%-34.84K
-141.79%-7.52K
38.66%-27.32K
64.13%-18.73K
0.00%-7.6K
-11.21%-107.48K
-227.71%-3.11K
End cash Position
-65.17%14.47K
-60.54%16.78K
-88.36%19.64K
-50.60%34.02K
-50.60%34.02K
-42.28%41.54K
-63.50%42.52K
0.00%168.73K
-60.95%68.85K
-60.95%68.85K
Free cash from
-343.75%-7.56K
84.71%-2.87K
-89.07%-14.38K
67.59%-34.84K
-141.79%-7.52K
106.97%3.1K
64.13%-18.73K
0.00%-7.6K
-11.21%-107.48K
-227.71%-3.11K
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -343.75%-7.56K88.01%-2.87K-489.14%-14.38K67.59%-34.84K-141.79%-7.52K106.97%3.1K54.25%-23.9K67.91%-2.44K-11.21%-107.48K-227.71%-3.11K
Net income from continuing operations -673.11%-7.56K72.89%-8.12K-2,870.04%-14.38K36.64%-64.94K-201.92%-33.55K95.15%-97854.35%-29.93K91.43%-484-13.26%-102.5K-5.35%-11.11K
Other non cashItems -------------------------------5.16K--------
Change In working capital --0-13.02%5.25K--0704.13%30.1K225.30%26.02K116.74%4.08K-54.76%6.04K0.00%-1.96K18.98%-4.98K-38.38%8K
-Change in payables and accrued expense --0-13.02%5.25K--0704.13%30.1K225.30%26.02K116.74%4.08K-54.76%6.04K0.00%-1.96K18.98%-4.98K-38.38%8K
Cash from discontinued investing activities
Operating cash flow -343.75%-7.56K84.71%-2.87K-89.07%-14.38K67.59%-34.84K-141.79%-7.52K106.97%3.1K64.13%-18.73K0.00%-7.6K-11.21%-107.48K-227.71%-3.11K
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 -68.01%22.03K-88.36%19.64K-80.71%34.02K-60.95%68.85K-42.28%41.54K-40.90%68.85K0.00%168.73K0.00%176.34K-35.40%176.34K-58.62%71.97K
Current changes in cash 72.32%-7.56K84.71%-2.87K-89.07%-14.38K67.59%-34.84K-141.79%-7.52K38.66%-27.32K64.13%-18.73K0.00%-7.6K-11.21%-107.48K-227.71%-3.11K
End cash Position -65.17%14.47K-60.54%16.78K-88.36%19.64K-50.60%34.02K-50.60%34.02K-42.28%41.54K-63.50%42.52K0.00%168.73K-60.95%68.85K-60.95%68.85K
Free cash from -343.75%-7.56K84.71%-2.87K-89.07%-14.38K67.59%-34.84K-141.79%-7.52K106.97%3.1K64.13%-18.73K0.00%-7.6K-11.21%-107.48K-227.71%-3.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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