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SIX Sixty Six Capital Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:01 ET
9.08MMarket Cap3.25P/E (TTM)

Sixty Six Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-79.13%-22.4K
52.14%-85.86K
5.35%-39.98K
-12.69%-282.8K
70.05%-48.67K
18.32%-12.51K
-201.76%-179.38K
-209.35%-42.24K
68.03%-250.95K
-119.08%-162.54K
Net profit before non-cash adjustment
-265.73%-178.01K
-147.15%-2.15M
39.36%4.24M
126.96%9.64M
168.20%1.93M
101.91%107.41K
126.63%4.55M
129.83%3.04M
-246.43%-35.75M
-387.66%-2.84M
Total adjustment of non-cash items
206.81%135.79K
145.38%2.08M
-40.41%-4.3M
-127.57%-9.76M
-171.59%-1.99M
-102.34%-127.13K
-126.85%-4.58M
-130.21%-3.06M
235.75%35.39M
345.27%2.78M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--202.88K
----
-Disposal profit
107.31%17.74K
140.79%1.91M
-38.08%-4.42M
-130.54%-10.4M
-196.80%-2.28M
-105.21%-242.73K
-127.52%-4.68M
-131.89%-3.2M
227.28%34.06M
343.08%2.35M
-Net exchange gains and losses
68.14%-1.15K
107.08%1.24K
-107.35%-1.24K
40,866.08%163.47K
180.05%167.72K
-108.49%-3.61K
79.07%-17.47K
186.92%16.83K
-100.42%-401
121.90%59.89K
-Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
-95.69%38.18K
----
-Other non-cash items
0.00%119.2K
-3.23%117.51K
-0.73%120.06K
-55.99%480.78K
-5.45%119.2K
-83.64%119.2K
2.20%121.44K
1.66%120.94K
240.08%1.09M
1.18%126.07K
Changes in working capital
174.55%19.82K
90.53%-14.93K
226.16%24.23K
-254.11%-164.53K
104.99%5.16K
-95.65%7.22K
-5,372.62%-157.7K
-146.92%-19.2K
-87.75%106.76K
-110.35%-103.27K
-Change in receivables
--0
----
----
635.44%1.27K
--0
--0
----
----
---237
---13.75K
-Change in prepaid assets
0.02%5.14K
-102.20%-113
0.02%5.14K
70.22%-797
-505.72%-16.21K
156.88%5.14K
13.80%5.14K
13.73%5.14K
---2.68K
---2.68K
-Change in payables
605.19%14.68K
90.97%-14.82K
178.43%19.09K
-250.45%-165.01K
124.60%21.36K
-98.71%2.08K
-10,668.44%-164.11K
-166.86%-24.34K
--109.68K
---86.84K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
1
-1
0
0
0
0
0
0
0
Operating cash flow
-79.13%-22.4K
52.14%-85.86K
5.35%-39.98K
-12.69%-282.8K
70.05%-48.67K
18.32%-12.51K
-201.76%-179.38K
-209.35%-42.24K
68.03%-250.95K
-119.08%-162.54K
Investing cash flow
Net investment product transactions
--0
-144.45%-481.42K
--882.74K
--2.63M
---586.2K
--2.14M
--1.08M
--0
--0
--0
Net changes in other investments
----
----
----
---1.02M
----
----
----
----
----
----
Investing cash flow
--0
-144.45%-481.42K
--882.74K
--1.62M
---1.6M
--2.14M
--1.08M
--0
--0
--0
Financing cash flow
Net issuance payments of debt
----
----
---1.02M
----
----
----
----
--0
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--200K
----
Issuance fees
----
----
----
--0
----
----
----
----
---12.43K
----
Interest paid (cash flow from financing activities)
--0
----
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
----
----
----
---67.61K
--0
--0
---97.61K
--30K
----
----
Financing cash flow
--0
-61.22%-157.36K
-3,502.09%-1.02M
-136.04%-67.61K
--0
--0
---97.61K
--30K
2,142.38%187.58K
99.67%187.58K
Net cash flow
Beginning cash position
-51.34%406.29K
3,808.50%1.13M
3,078.70%1.31M
-60.62%41.17K
18,233.50%2.96M
2,554.64%834.96K
-68.17%28.94K
-60.62%41.17K
-47.35%104.55K
-64.00%16.14K
Current changes in cash
-101.05%-22.4K
-189.90%-724.63K
-1,353.33%-177.87K
2,100.13%1.27M
-6,693.95%-1.65M
13,975.19%2.12M
1,455.95%806.03K
10.36%-12.24K
-120.58%-63.38K
-94.63%25.03K
End cash Position
-87.03%383.89K
-51.34%406.29K
3,808.50%1.13M
3,078.70%1.31M
3,078.70%1.31M
18,233.50%2.96M
2,554.64%834.96K
-68.17%28.94K
-60.62%41.17K
-60.62%41.17K
Free cash flow
-79.13%-22.4K
52.14%-85.86K
5.35%-39.98K
-12.69%-282.8K
70.05%-48.67K
18.32%-12.51K
-201.76%-179.38K
-209.35%-42.24K
81.13%-250.95K
-119.08%-162.54K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -79.13%-22.4K52.14%-85.86K5.35%-39.98K-12.69%-282.8K70.05%-48.67K18.32%-12.51K-201.76%-179.38K-209.35%-42.24K68.03%-250.95K-119.08%-162.54K
Net profit before non-cash adjustment -265.73%-178.01K-147.15%-2.15M39.36%4.24M126.96%9.64M168.20%1.93M101.91%107.41K126.63%4.55M129.83%3.04M-246.43%-35.75M-387.66%-2.84M
Total adjustment of non-cash items 206.81%135.79K145.38%2.08M-40.41%-4.3M-127.57%-9.76M-171.59%-1.99M-102.34%-127.13K-126.85%-4.58M-130.21%-3.06M235.75%35.39M345.27%2.78M
-Reversal of impairment losses recognized in profit and loss --------------0------------------202.88K----
-Disposal profit 107.31%17.74K140.79%1.91M-38.08%-4.42M-130.54%-10.4M-196.80%-2.28M-105.21%-242.73K-127.52%-4.68M-131.89%-3.2M227.28%34.06M343.08%2.35M
-Net exchange gains and losses 68.14%-1.15K107.08%1.24K-107.35%-1.24K40,866.08%163.47K180.05%167.72K-108.49%-3.61K79.07%-17.47K186.92%16.83K-100.42%-401121.90%59.89K
-Remuneration paid in stock --0----------0--0--0---------95.69%38.18K----
-Other non-cash items 0.00%119.2K-3.23%117.51K-0.73%120.06K-55.99%480.78K-5.45%119.2K-83.64%119.2K2.20%121.44K1.66%120.94K240.08%1.09M1.18%126.07K
Changes in working capital 174.55%19.82K90.53%-14.93K226.16%24.23K-254.11%-164.53K104.99%5.16K-95.65%7.22K-5,372.62%-157.7K-146.92%-19.2K-87.75%106.76K-110.35%-103.27K
-Change in receivables --0--------635.44%1.27K--0--0-----------237---13.75K
-Change in prepaid assets 0.02%5.14K-102.20%-1130.02%5.14K70.22%-797-505.72%-16.21K156.88%5.14K13.80%5.14K13.73%5.14K---2.68K---2.68K
-Change in payables 605.19%14.68K90.97%-14.82K178.43%19.09K-250.45%-165.01K124.60%21.36K-98.71%2.08K-10,668.44%-164.11K-166.86%-24.34K--109.68K---86.84K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 01-10000000
Operating cash flow -79.13%-22.4K52.14%-85.86K5.35%-39.98K-12.69%-282.8K70.05%-48.67K18.32%-12.51K-201.76%-179.38K-209.35%-42.24K68.03%-250.95K-119.08%-162.54K
Investing cash flow
Net investment product transactions --0-144.45%-481.42K--882.74K--2.63M---586.2K--2.14M--1.08M--0--0--0
Net changes in other investments ---------------1.02M------------------------
Investing cash flow --0-144.45%-481.42K--882.74K--1.62M---1.6M--2.14M--1.08M--0--0--0
Financing cash flow
Net issuance payments of debt -----------1.02M------------------0--------
Net common stock issuance --------------0------------------200K----
Issuance fees --------------0-------------------12.43K----
Interest paid (cash flow from financing activities) --0------------------0----------------
Net other fund-raising expenses ---------------67.61K--0--0---97.61K--30K--------
Financing cash flow --0-61.22%-157.36K-3,502.09%-1.02M-136.04%-67.61K--0--0---97.61K--30K2,142.38%187.58K99.67%187.58K
Net cash flow
Beginning cash position -51.34%406.29K3,808.50%1.13M3,078.70%1.31M-60.62%41.17K18,233.50%2.96M2,554.64%834.96K-68.17%28.94K-60.62%41.17K-47.35%104.55K-64.00%16.14K
Current changes in cash -101.05%-22.4K-189.90%-724.63K-1,353.33%-177.87K2,100.13%1.27M-6,693.95%-1.65M13,975.19%2.12M1,455.95%806.03K10.36%-12.24K-120.58%-63.38K-94.63%25.03K
End cash Position -87.03%383.89K-51.34%406.29K3,808.50%1.13M3,078.70%1.31M3,078.70%1.31M18,233.50%2.96M2,554.64%834.96K-68.17%28.94K-60.62%41.17K-60.62%41.17K
Free cash flow -79.13%-22.4K52.14%-85.86K5.35%-39.98K-12.69%-282.8K70.05%-48.67K18.32%-12.51K-201.76%-179.38K-209.35%-42.24K81.13%-250.95K-119.08%-162.54K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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