CA Stock MarketDetailed Quotes
RNG Flexwork Properties Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Oct 4 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio1.28MShares0.00052wk Low0.021EPS TTM0Float Cap0.000Historical High0.00P/E (Static)1.28MShs Float0.000Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Flexwork Properties Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -935.44%-116.56K | 5,543.74%26.51K | 54,824.39%22.52K | -112.96%-1.97K | -3,214.52%-7.99K | 2,083.41%13.95K | 91.82%-487 | 102.30%41 | 34.70%-926 | -131.84%-241 |
| Net income from continuing operations | 39.16%-10.45K | 154.31%17.12K | 740.66%45.3K | 8.60%-4.72K | 36.98%-6.29K | -84.75%-17.18K | -17.07%-31.51K | -19.08%-7.07K | -11.48%-5.17K | -5.13%-9.98K |
| Change In working capital | -440.89%-106.11K | -69.72%9.4K | -420.33%-22.78K | -35.15%2.75K | -117.45%-1.7K | 213.29%31.13K | 47.99%31.03K | 71.00%7.11K | 31.85%4.24K | -4.99%9.74K |
| -Change in receivables | -688.71%-8.8K | -77.88%46 | 41.30%-27 | -45.70%259 | -1.06%930 | 4.04%-1.12K | -81.87%208 | 72.78%-46 | 31.77%477 | -57.66%940 |
| -Change in prepaid assets | ---- | ---520 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -401.79%-97.31K | -67.97%9.87K | -410.63%-22.24K | -33.81%2.49K | -129.88%-2.63K | 190.51%32.24K | 78.57%30.82K | 65.39%7.16K | 31.86%3.76K | 10.40%8.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -935.44%-116.56K | 5,543.74%26.51K | 54,824.39%22.52K | -112.96%-1.97K | -3,214.52%-7.99K | 2,083.41%13.95K | 91.82%-487 | 102.30%41 | 34.70%-926 | -131.84%-241 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.55K | 0 | ||||||||
| Net common stock issuance | --102.55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --102.55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 2,835.40%27.45K | -34.25%935 | 451.12%4.93K | 279.07%6.9K | 622.32%14.89K | -34.25%935 | -80.72%1.42K | -72.07%894 | -60.60%1.82K | -46.63%2.06K |
| Current changes in cash | -200.41%-14.01K | 5,543.74%26.51K | 54,824.39%22.52K | -112.96%-1.97K | -3,214.52%-7.99K | 2,083.41%13.95K | 91.82%-487 | 102.30%41 | 34.70%-926 | -131.84%-241 |
| End cash Position | -9.74%13.44K | 2,835.40%27.45K | 2,835.40%27.45K | 451.12%4.93K | 279.07%6.9K | 622.32%14.89K | -34.25%935 | -34.25%935 | -72.07%894 | -60.60%1.82K |
| Free cash from | -935.44%-116.56K | 5,543.74%26.51K | 54,824.39%22.52K | -112.96%-1.97K | -3,214.52%-7.99K | 2,083.41%13.95K | 91.82%-487 | 102.30%41 | 34.70%-926 | -131.84%-241 |
| 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: 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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