CA Stock MarketDetailed Quotes
RMB Rumbu Holdings Ltd
- 0.200
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
2.56MMarket Cap-909P/E (TTM)
0.200High0.200Low3.50KVolume0.200Open0.200Pre Close700.00Turnover0.20052wk High0.03%Turnover Ratio12.78MShares0.07052wk Low-0.22EPS TTM2.06MFloat Cap0.200Historical HighLossP/E (Static)10.28MShs Float0.070Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM4.76P/B1Lot Size--Div YieldTTM
Rumbu Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.51K | 2,102.74%158.99K | -15.11%-50.29K | 71.28%-6.74K | -53.47%-13.13K | 0 | -43.68K | 7.22K | -23.47K | -8.55K |
| Net income from continuing operations | --27.14K | -5,976.23%-1.33M | 59.37%-46.33K | 92.54%-8.48K | 37.13%-6.93K | 64.80%-4.23K | ---114.03K | --22.6K | ---113.59K | ---11.02K |
| Depreciation and amortization | --5.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | --57.95K | ---29.71K | --87.65K | ---- |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.18K | ---- |
| Change In working capital | ---4.64K | 179.59%40.05K | -131.87%-3.95K | -29.64%1.74K | -350.85%-6.2K | 196.45%4.23K | --12.41K | --14.32K | --2.47K | --2.47K |
| -Change in receivables | --12.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---17.51K | -3.44%13.83K | -131.87%-3.95K | -29.64%1.74K | -350.85%-6.2K | 196.45%4.23K | --12.41K | --14.32K | --2.47K | --2.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --27.51K | 2,239.03%158.99K | -15.11%-50.29K | 40.28%-6.74K | -53.47%-13.13K | --0 | ---43.68K | ---7.43K | ---11.29K | ---8.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -622 | |||||||||
| Net PPE purchase and sale | ---622 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---622 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.28K | 0 | 0 | 0 | 388.41K | -20.63K | 0 | 351.05K | ||
| Net issuance payments of debt | ---29.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | --400K | --0 | --0 | --400K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---11.59K | ---20.63K | ---- | ---48.96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---29.28K | ---- | --0 | --0 | --0 | ---- | --388.41K | ---20.63K | --0 | --351.05K |
| Net cash flow | ||||||||||
| Beginning cash position | --553.1K | -22.64%324.33K | 741.59%391.21K | -12.19%378.09K | 344.25%391.21K | 741.59%391.21K | --46.49K | --419.27K | --430.56K | --88.06K |
| Current changes in cash | ---2.39K | 1,947.87%518.48K | -114.59%-50.29K | 40.28%-6.74K | -103.83%-13.13K | ---- | --344.73K | ---28.06K | ---11.29K | --342.49K |
| End cash Position | --550.7K | 41.38%553.1K | -12.85%340.93K | -11.43%371.35K | -12.19%378.09K | 344.25%391.21K | --391.21K | --391.21K | --419.27K | --430.56K |
| Free cash from | --26.89K | 1,959.88%138.25K | -15.11%-50.29K | 40.28%-6.74K | -53.47%-13.13K | --0 | ---43.68K | ---7.43K | ---11.29K | ---8.55K |
| 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 | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg