CA Stock MarketDetailed Quotes

RENT.P Shine Box Capital Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 23 16:00 ET
120.00KMarket Cap-2000P/E (TTM)

Shine Box Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
67.91%-2.44K
Net income from continuing operations
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
91.43%-484
Other non cashItems
----
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----
----
----
----
----
----
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---5.16K
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
0.00%-1.96K
-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
0.00%-1.96K
Cash from discontinued investing activities
Operating cash flow
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
0.00%-7.6K
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
-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
0.00%176.34K
Current changes in cash
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
0.00%-7.6K
End cash Position
-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
0.00%168.73K
Free cash from
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
0.00%-7.6K
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.45%-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%-23.9K67.91%-2.44K
Net income from continuing operations 32.67%-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%-29.93K91.43%-484
Other non cashItems ---------------------------------------5.16K
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%6.04K0.00%-1.96K
-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%6.04K0.00%-1.96K
Cash from discontinued investing activities
Operating cash flow 40.45%-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%-18.73K0.00%-7.6K
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 -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%168.73K0.00%176.34K
Current changes in cash 40.45%-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%-18.73K0.00%-7.6K
End cash Position -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%42.52K0.00%168.73K
Free cash from 40.45%-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%-18.73K0.00%-7.6K
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.

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