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RENT.P Shine Box Capital Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
120.00KMarket Cap-2000P/E (TTM)

Shine Box Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.07%-2.87K
40.45%-20.74K
153.94%4.06K
-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
Net income from continuing operations
80.07%-2.87K
32.67%-43.73K
59.23%-13.68K
-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
Change In working capital
----
-23.65%22.98K
-31.86%17.73K
--0
-13.02%5.25K
--0
704.13%30.1K
225.30%26.02K
116.74%4.08K
-54.76%6.04K
-Change in payables and accrued expense
----
-23.65%22.98K
-31.86%17.73K
--0
-13.02%5.25K
--0
704.13%30.1K
225.30%26.02K
116.74%4.08K
-54.76%6.04K
Cash from discontinued investing activities
Operating cash flow
80.07%-2.87K
40.45%-20.74K
153.94%4.06K
-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
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
-52.56%16.14K
-50.60%34.02K
-65.17%14.47K
-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
Current changes in cash
80.07%-2.87K
40.45%-20.74K
153.94%4.06K
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
End cash Position
-32.43%13.27K
-60.98%13.27K
-60.98%13.27K
-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
Free cash from
80.07%-2.87K
40.45%-20.74K
153.94%4.06K
-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
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.07%-2.87K40.45%-20.74K153.94%4.06K-343.75%-7.56K88.01%-2.87K-489.14%-14.38K67.59%-34.84K-141.79%-7.52K106.97%3.1K54.25%-23.9K
Net income from continuing operations 80.07%-2.87K32.67%-43.73K59.23%-13.68K-673.11%-7.56K72.89%-8.12K-2,870.04%-14.38K36.64%-64.94K-201.92%-33.55K95.15%-97854.35%-29.93K
Change In working capital -----23.65%22.98K-31.86%17.73K--0-13.02%5.25K--0704.13%30.1K225.30%26.02K116.74%4.08K-54.76%6.04K
-Change in payables and accrued expense -----23.65%22.98K-31.86%17.73K--0-13.02%5.25K--0704.13%30.1K225.30%26.02K116.74%4.08K-54.76%6.04K
Cash from discontinued investing activities
Operating cash flow 80.07%-2.87K40.45%-20.74K153.94%4.06K-343.75%-7.56K84.71%-2.87K-89.07%-14.38K67.59%-34.84K-141.79%-7.52K106.97%3.1K64.13%-18.73K
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 -52.56%16.14K-50.60%34.02K-65.17%14.47K-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%168.73K
Current changes in cash 80.07%-2.87K40.45%-20.74K153.94%4.06K72.32%-7.56K84.71%-2.87K-89.07%-14.38K67.59%-34.84K-141.79%-7.52K38.66%-27.32K64.13%-18.73K
End cash Position -32.43%13.27K-60.98%13.27K-60.98%13.27K-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
Free cash from 80.07%-2.87K40.45%-20.74K153.94%4.06K-343.75%-7.56K84.71%-2.87K-89.07%-14.38K67.59%-34.84K-141.79%-7.52K106.97%3.1K64.13%-18.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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.