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SBO.H Schwabo Capital Corp

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  • 0.130
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
1.06MMarket Cap-21666P/E (TTM)

Schwabo Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.00%-18
277.78%32
0.00%-18
99.67%-72
0.00%-18
0.00%-18
99.91%-18
98.65%-18
87.44%-21.5K
99.64%-18
Net income from continuing operations
2.29%-5K
20.94%-9.77K
-195.89%-14.27K
-287.87%-40.21K
-19.41%-17.91K
-2.56%-5.12K
-11.06%-12.36K
-109.18%-4.82K
155.83%21.4K
22.50%-15K
Other non cashItems
----
----
----
----
----
----
----
----
---57.87K
--0
Change In working capital
-2.29%4.99K
-20.57%9.8K
196.63%14.25K
168.16%40.13K
19.44%17.89K
2.57%5.1K
236.95%12.34K
19.35%4.8K
111.26%14.97K
4.87%14.98K
-Change in payables and accrued expense
-2.29%4.99K
-20.57%9.8K
196.63%14.25K
168.16%40.13K
19.44%17.89K
2.57%5.1K
236.95%12.34K
19.35%4.8K
111.26%14.97K
4.87%14.98K
Cash from discontinued investing activities
Operating cash flow
0.00%-18
277.78%32
0.00%-18
99.67%-72
0.00%-18
0.00%-18
99.91%-18
98.65%-18
87.44%-21.5K
99.64%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-87.41%21.55K
-98.00%100
Net other financing activities
----
----
----
----
----
----
----
----
90.71%21.55K
-98.00%100
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-87.41%21.55K
-98.00%100
Net cash flow
Beginning cash position
-33.33%44
-85.71%12
-70.59%30
88.89%102
140.00%48
73.68%66
13.51%84
88.89%102
-28.95%54
-83.47%20
Current changes in cash
0.00%-18
277.78%32
0.00%-18
-250.00%-72
-121.95%-18
0.00%-18
50.00%-18
-190.00%-18
318.18%48
222.39%82
End cash Position
-45.83%26
-33.33%44
-85.71%12
-70.59%30
-70.59%30
140.00%48
73.68%66
13.51%84
88.89%102
88.89%102
Free cash from
0.00%-18
277.78%32
0.00%-18
99.67%-72
0.00%-18
0.00%-18
99.91%-18
98.65%-18
87.44%-21.5K
99.64%-18
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.00%-18277.78%320.00%-1899.67%-720.00%-180.00%-1899.91%-1898.65%-1887.44%-21.5K99.64%-18
Net income from continuing operations 2.29%-5K20.94%-9.77K-195.89%-14.27K-287.87%-40.21K-19.41%-17.91K-2.56%-5.12K-11.06%-12.36K-109.18%-4.82K155.83%21.4K22.50%-15K
Other non cashItems -----------------------------------57.87K--0
Change In working capital -2.29%4.99K-20.57%9.8K196.63%14.25K168.16%40.13K19.44%17.89K2.57%5.1K236.95%12.34K19.35%4.8K111.26%14.97K4.87%14.98K
-Change in payables and accrued expense -2.29%4.99K-20.57%9.8K196.63%14.25K168.16%40.13K19.44%17.89K2.57%5.1K236.95%12.34K19.35%4.8K111.26%14.97K4.87%14.98K
Cash from discontinued investing activities
Operating cash flow 0.00%-18277.78%320.00%-1899.67%-720.00%-180.00%-1899.91%-1898.65%-1887.44%-21.5K99.64%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-87.41%21.55K-98.00%100
Net other financing activities --------------------------------90.71%21.55K-98.00%100
Cash from discontinued financing activities
Financing cash flow --------------0-----------------87.41%21.55K-98.00%100
Net cash flow
Beginning cash position -33.33%44-85.71%12-70.59%3088.89%102140.00%4873.68%6613.51%8488.89%102-28.95%54-83.47%20
Current changes in cash 0.00%-18277.78%320.00%-18-250.00%-72-121.95%-180.00%-1850.00%-18-190.00%-18318.18%48222.39%82
End cash Position -45.83%26-33.33%44-85.71%12-70.59%30-70.59%30140.00%4873.68%6613.51%8488.89%10288.89%102
Free cash from 0.00%-18277.78%320.00%-1899.67%-720.00%-180.00%-1899.91%-1898.65%-1887.44%-21.5K99.64%-18
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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