CA Stock MarketDetailed Quotes
SWAN Black Swan Graphene Inc
- 0.125
- 0.0000.00%
15min DelayTrading Jul 4 09:46 ET
37.72MMarket Cap-6578P/E (TTM)
0.125High0.125Low8.15KVolume0.125Open0.125Pre Close1.02KTurnover0.17552wk High0.01%Turnover Ratio301.73MShares0.06552wk Low-0.019EPS TTM16.38MFloat Cap0.280Historical HighLossP/E (Static)131.06MShs Float0.065Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.84P/B1Lot Size--Div YieldTTM
Black Swan Graphene Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.28%-529.84K | -21.04%-3.55M | 43.04%-706.99K | 17.08%-761.22K | -131.38%-1.04M | -220.84%-1.04M | -231.12%-2.93M | -117.47%-1.24M | -918.05K | -448.56K |
| Net income from continuing operations | 26.66%-643.38K | 28.34%-6.08M | 17.14%-2.76M | 75.39%-972.49K | -121.54%-1.48M | -60.65%-877.32K | -337.51%-8.49M | -114.54%-3.33M | ---3.95M | ---667.96K |
| Operating gains losses | ---- | ---127.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%236.48K | -0.00%945.93K | 0.00%236.48K | 0.00%236.48K | 0.00%236.48K | -0.00%236.48K | --945.93K | 412.91%236.48K | --236.48K | --236.48K |
| Unrealized gains and losses of investment securities | ---- | --1.66M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | 57.95%419.1K | 50.17%398.46K | --0 | --20.64K | --0 | -73.84%265.34K | -73.84%265.34K | --0 | --0 |
| Other non cashItems | 0.00%-1 | -96.78%147.06K | -101.38%-23.41K | -100.00%-2 | --170.47K | ---1 | --4.57M | --1.7M | --2.87M | ---- |
| Change In working capital | 69.56%-122.94K | -130.53%-510.78K | 17.88%-96.05K | 64.76%-25.21K | 183.82%14.31K | -2,425.38%-403.83K | -644.25%-221.57K | -388.70%-116.96K | ---71.54K | ---17.08K |
| -Change in receivables | -518.15%-74.77K | -4.44%-274.28K | 25.96%-105.05K | 18.57%-65.01K | -278.97%-92.12K | 27.03%-12.1K | -580.39%-262.62K | -265.73%-141.9K | ---79.84K | ---24.31K |
| -Change in prepaid assets | 73.71%-30.81K | -99.69%62 | 116.81%6.46K | 379.75%39.8K | 765.66%71.03K | -20,173.29%-117.23K | 196.98%20.07K | 114.41%2.98K | --8.3K | --8.21K |
| -Change in payables and accrued expense | 93.68%-17.36K | -1,227.44%-236.56K | -88.41%2.54K | --0 | 3,731.49%35.41K | ---274.51K | -79.02%20.98K | -78.04%21.96K | ---1 | ---975 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.28%-529.84K | -21.04%-3.55M | 43.04%-706.99K | 17.08%-761.23K | -131.38%-1.04M | -220.84%-1.04M | -231.12%-2.93M | -117.47%-1.24M | ---918.05K | ---448.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 100.31%15.14K | 0 | ||||||
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --15.14K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 100.31%15.14K | --0 | --15.14K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -35.49%6.89M | 0 | ||||||
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -34.61%7M | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -435.50%-107.1K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -35.49%6.89M | --0 | --6.89M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.01%5.32M | 81.13%8.87M | -40.38%6.03M | 64.64%6.79M | 71.18%7.83M | 81.13%8.87M | --4.9M | 306.21%10.12M | --4.13M | --4.57M |
| Current changes in cash | 49.28%-529.84K | -189.33%-3.55M | 43.04%-706.99K | -112.71%-761.23K | -131.38%-1.04M | -220.84%-1.04M | -18.87%3.98M | -151.52%-1.24M | --5.99M | ---448.56K |
| End cash Position | -38.77%4.79M | -40.01%5.32M | -40.01%5.32M | -40.38%6.03M | 64.64%6.79M | 71.18%7.83M | 81.13%8.87M | 81.13%8.87M | --10.12M | --4.13M |
| Free cash from | 49.28%-529.84K | -21.04%-3.55M | 43.04%-706.99K | 17.08%-761.23K | -131.38%-1.04M | -220.84%-1.04M | 49.31%-2.93M | -117.47%-1.24M | ---918.05K | ---448.56K |
| 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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