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CA Stock MarketDetailed Quotes
ROSH.P Roshni Capital Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 31 16:00 ET
240.00KMarket Cap-3.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio8.00MShares0.02552wk Low-0.009EPS TTM42.00KFloat Cap0.100Historical HighLossP/E (Static)1.40MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Roshni Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.47%-1.59K | 25.17%-21.42K | -87.74%-6.25K | -58.46%-5.39K | -23.76%-28.62K | 95.65%-3.33K | -106.85K | -3.82K | -3.4K | -23.13K |
| Net income from continuing operations | -327.54%-628 | 74.18%-2.98K | 86.11%-576 | 105.15%276 | -53.67%-11.55K | 63.28%-4.15K | ---47.37K | ---23.2K | ---5.36K | ---7.51K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Change In working capital | 82.98%-965 | -7.96%-18.44K | -790.62%-5.67K | -389.88%-5.67K | -9.36%-17.08K | 101.26%821 | ---59.48K | --19.38K | --1.96K | ---15.62K |
| -Change in receivables | 73.69%-667 | ---3.74K | --598 | ---2.54K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 99.74%3.12K | -0.13%1.56K | 0.15%-4.68K | 6.40%1.56K | 6.47%1.56K | -6.44%-4.69K | ---- | ---- | --1.47K | --1.47K |
| -Change in payables and accrued expense | 27.20%-3.42K | 12.76%-16.26K | -128.74%-1.58K | -1,064.68%-4.7K | -9.11%-18.64K | 109.07%5.51K | ---59.48K | --17.91K | --487 | ---17.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.47%-1.59K | 25.17%-21.42K | -87.74%-6.25K | -58.46%-5.39K | -23.76%-28.62K | 95.65%-3.33K | ---106.85K | ---3.82K | ---3.4K | ---23.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 892 | 0 | 975 | 0 | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---83 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --975 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --892 | --0 | --975 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.49%400.06K | -7.66%421.48K | -6.97%427.73K | -8.20%427.81K | -6.69%456.44K | -18.73%459.76K | --565.72K | --463.58K | --466.01K | --489.14K |
| Current changes in cash | 70.47%-1.59K | 25.17%-21.42K | -87.74%-6.25K | -122.07%-5.39K | -23.76%-28.62K | 95.66%-3.33K | ---105.96K | ---3.82K | ---2.43K | ---23.13K |
| End cash Position | -5.67%398.47K | -6.49%400.06K | -7.66%421.48K | -8.88%422.42K | -8.20%427.81K | -6.69%456.44K | --459.76K | --459.76K | --463.58K | --466.01K |
| Free cash from | 70.47%-1.59K | 25.17%-21.42K | -87.74%-6.25K | -58.46%-5.39K | -23.76%-28.62K | 95.65%-3.33K | ---106.85K | ---3.82K | ---3.4K | ---23.13K |
| 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 | -- | -- | -- |
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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