CA Stock MarketDetailed Quotes
RMB Rumbu Holdings Ltd
- 0.500
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
6.56MMarket Cap-2.27P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio13.13MShares0.07052wk Low-0.22EPS TTM2.31MFloat Cap0.500Historical HighLossP/E (Static)4.63MShs Float0.070Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM8.93P/B1Lot Size--Div YieldTTM
Rumbu Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,099.85%134.77K | -186.29K | 27.51K | 2,102.74%158.99K | -15.11%-50.29K | 71.28%-6.74K | -53.47%-13.13K | 0 | -43.68K | 7.22K |
| Net income from continuing operations | 826.07%61.55K | ---76.61K | --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 |
| Depreciation and amortization | --29.35K | --5.01K | --5.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --57.95K | ---29.71K |
| Deferred tax | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --12.58K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 1,700.52%31.29K | ---114.7K | ---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 |
| -Change in receivables | --105.35K | ---23.62K | --12.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | --539 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --14.37K | ---22.67K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -5,219.33%-88.97K | ---68.41K | ---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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,099.85%134.77K | ---182.29K | --27.51K | 2,239.03%158.99K | -15.11%-50.29K | 40.28%-6.74K | -53.47%-13.13K | --0 | ---43.68K | ---7.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3M | -812.73K | -622 | |||||||
| Net PPE purchase and sale | --0 | --0 | ---622 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---3M | ---812.73K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3M | ---812.73K | ---622 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.98M | 1.6M | -29.28K | 0 | 0 | 0 | 388.41K | -20.63K | ||
| Net issuance payments of debt | --1.95M | --1.6M | ---29.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --400K | --0 |
| Proceeds from stock option exercised by employees | --34.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.59K | ---20.63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.98M | --1.6M | ---29.28K | ---- | --0 | --0 | --0 | ---- | --388.41K | ---20.63K |
| Net cash flow | ||||||||||
| Beginning cash position | 204.36%1.15M | --550.7K | --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 |
| Current changes in cash | -13,117.81%-890.75K | --600.04K | ---2.39K | 1,947.87%518.48K | -114.59%-50.29K | 40.28%-6.74K | -103.83%-13.13K | ---- | --344.73K | ---28.06K |
| End cash Position | -29.99%260K | --1.15M | --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 |
| Free cash from | 2,099.85%134.77K | ---182.29K | --26.89K | 1,959.88%138.25K | -15.11%-50.29K | 40.28%-6.74K | -53.47%-13.13K | --0 | ---43.68K | ---7.43K |
| 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.
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