US Stock MarketDetailed Quotes

REZNF STREET CAPITAL INC

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  • 0.004
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
1.12MMarket Cap0.00P/E (TTM)

STREET CAPITAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-286.12%-14.33K
96.02%-1.13K
95.72%-18.62K
-172.79%-5.55K
7.67K
7.7K
87.04%-28.44K
88.60%-434.67K
101.23%7.63K
Net income from continuing operations
89.35%-22.51K
-53.04%-110.17K
70.19%-419.98K
65.58%-65.36K
---71.19K
---211.44K
88.66%-71.99K
69.62%-1.41M
67.52%-189.87K
----
Depreciation and amortization
-65.91%5.78K
-64.21%10.84K
-47.08%72.89K
-63.51%12.66K
--13K
--16.96K
-10.94%30.27K
29.44%137.74K
1.26%34.68K
----
Other non cash items
-97.92%1.23K
-96.42%1.23K
54.54%81.23K
-127.79%-13.93K
--1.38K
--59.3K
3,209.40%34.48K
1,082.01%52.56K
3,859.95%50.13K
----
Change In working capital
-99.18%1.17K
557.17%96.97K
-55.32%247.24K
-51.05%61.08K
--64.48K
--142.89K
-108.83%-21.21K
170.55%553.41K
160.33%124.79K
----
-Change in receivables
-197.38%-50.22K
524.49%56.88K
-79.17%55.7K
92.56%-2.41K
--19.94K
--51.57K
-107.78%-13.4K
159.99%267.39K
90.02%-32.39K
----
-Change in prepaid assets
-45.36%12.03K
14.33%34.78K
-47.90%98.7K
175.18%28.4K
--17.87K
--22.01K
-47.21%30.42K
160.26%189.44K
-86.27%10.32K
----
-Change in payables and accrued expense
-43.22%39.35K
113.91%5.32K
-3.87%92.85K
-76.11%35.09K
--26.68K
--69.31K
-471.65%-38.23K
497.52%96.58K
246.01%146.85K
----
Cash from discontinued investing activities
Operating cash flow
-286.12%-14.33K
96.02%-1.13K
95.72%-18.62K
-172.79%-5.55K
126.47%7.67K
103.97%7.7K
87.04%-28.44K
88.60%-434.67K
101.23%7.63K
91.43%-28.99K
Investing cash flow
Cash flow from continuing investing activities
0
0
94.58%-6.68K
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
95.92%-6.68K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
94.58%-6.68K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-97.11%3.67K
100.01%1
0
-740K
7,928.06%743.67K
-94.33%127K
0.00%-9.5K
Net issuance payments of debt
--0
--0
-97.11%3.67K
100.01%1
--0
---740K
7,928.06%743.67K
545.61%127K
0.00%-9.5K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-97.11%3.67K
100.01%1
--0
-836.32%-740K
7,928.06%743.67K
-94.33%127K
0.00%-9.5K
578.95%45.5K
Net cash flow
Beginning cash position
-96.86%23.73K
-37.55%24.87K
-88.76%39.82K
-27.05%30.42K
-9.68%22.74K
537.29%755.04K
-88.76%39.82K
-82.73%354.17K
-95.77%41.69K
-98.13%25.18K
Current changes in cash
98.04%-14.33K
-100.16%-1.13K
95.24%-14.95K
-196.16%-5.55K
-53.53%7.67K
-684.92%-732.3K
403.45%715.22K
81.47%-314.35K
99.70%-1.87K
104.58%16.51K
End cash Position
-58.67%9.4K
-96.86%23.73K
-37.55%24.87K
-37.55%24.87K
-27.05%30.42K
-9.68%22.74K
537.29%755.04K
-88.76%39.82K
-88.76%39.82K
-95.77%41.69K
Free cash flow
-286.12%-14.33K
96.02%-1.13K
95.78%-18.62K
-172.79%-5.55K
121.51%7.67K
104.12%7.7K
87.43%-28.44K
88.90%-441.35K
101.23%7.63K
90.99%-35.67K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -286.12%-14.33K96.02%-1.13K95.72%-18.62K-172.79%-5.55K7.67K7.7K87.04%-28.44K88.60%-434.67K101.23%7.63K
Net income from continuing operations 89.35%-22.51K-53.04%-110.17K70.19%-419.98K65.58%-65.36K---71.19K---211.44K88.66%-71.99K69.62%-1.41M67.52%-189.87K----
Depreciation and amortization -65.91%5.78K-64.21%10.84K-47.08%72.89K-63.51%12.66K--13K--16.96K-10.94%30.27K29.44%137.74K1.26%34.68K----
Other non cash items -97.92%1.23K-96.42%1.23K54.54%81.23K-127.79%-13.93K--1.38K--59.3K3,209.40%34.48K1,082.01%52.56K3,859.95%50.13K----
Change In working capital -99.18%1.17K557.17%96.97K-55.32%247.24K-51.05%61.08K--64.48K--142.89K-108.83%-21.21K170.55%553.41K160.33%124.79K----
-Change in receivables -197.38%-50.22K524.49%56.88K-79.17%55.7K92.56%-2.41K--19.94K--51.57K-107.78%-13.4K159.99%267.39K90.02%-32.39K----
-Change in prepaid assets -45.36%12.03K14.33%34.78K-47.90%98.7K175.18%28.4K--17.87K--22.01K-47.21%30.42K160.26%189.44K-86.27%10.32K----
-Change in payables and accrued expense -43.22%39.35K113.91%5.32K-3.87%92.85K-76.11%35.09K--26.68K--69.31K-471.65%-38.23K497.52%96.58K246.01%146.85K----
Cash from discontinued investing activities
Operating cash flow -286.12%-14.33K96.02%-1.13K95.72%-18.62K-172.79%-5.55K126.47%7.67K103.97%7.7K87.04%-28.44K88.60%-434.67K101.23%7.63K91.43%-28.99K
Investing cash flow
Cash flow from continuing investing activities 0094.58%-6.68K0
Net PPE purchase and sale ----------0--0------------95.92%-6.68K--0----
Cash from discontinued investing activities
Investing cash flow ----------0--0------------94.58%-6.68K--0--0
Financing cash flow
Cash flow from continuing financing activities 00-97.11%3.67K100.01%10-740K7,928.06%743.67K-94.33%127K0.00%-9.5K
Net issuance payments of debt --0--0-97.11%3.67K100.01%1--0---740K7,928.06%743.67K545.61%127K0.00%-9.5K----
Cash from discontinued financing activities
Financing cash flow --0--0-97.11%3.67K100.01%1--0-836.32%-740K7,928.06%743.67K-94.33%127K0.00%-9.5K578.95%45.5K
Net cash flow
Beginning cash position -96.86%23.73K-37.55%24.87K-88.76%39.82K-27.05%30.42K-9.68%22.74K537.29%755.04K-88.76%39.82K-82.73%354.17K-95.77%41.69K-98.13%25.18K
Current changes in cash 98.04%-14.33K-100.16%-1.13K95.24%-14.95K-196.16%-5.55K-53.53%7.67K-684.92%-732.3K403.45%715.22K81.47%-314.35K99.70%-1.87K104.58%16.51K
End cash Position -58.67%9.4K-96.86%23.73K-37.55%24.87K-37.55%24.87K-27.05%30.42K-9.68%22.74K537.29%755.04K-88.76%39.82K-88.76%39.82K-95.77%41.69K
Free cash flow -286.12%-14.33K96.02%-1.13K95.78%-18.62K-172.79%-5.55K121.51%7.67K104.12%7.7K87.43%-28.44K88.90%-441.35K101.23%7.63K90.99%-35.67K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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