CA Stock MarketDetailed Quotes
TAB.H Tablas Ventures Corp
- 0.130
- 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
1.11MMarket Cap-1000P/E (TTM)
0.000High0.000Low5Volume0.190Open0.130Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio8.56MShares0.12052wk Low-0.13EPS TTM446.17KFloat Cap0.140Historical HighLossP/E (Static)3.43MShs Float0.120Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM-0.79P/B1Lot Size--Div YieldTTM
Tablas Ventures Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.06%-21.68K | 51.10%-137.33K | 80.90%-104.83K | 28.63%-1.31M | 93.58%-46.08K | -0.08%-438.64K | 4.72%-280.86K | -40.58%-548.77K | -1.84M | -718.14K |
| Net income from continuing operations | 48.16%-204.82K | 117.26%86.53K | 55.83%-274.97K | 60.85%-1.75M | 65.23%-228.73K | 87.84%-395.06K | -70.90%-501.22K | -136.89%-622.48K | ---4.46M | ---657.82K |
| Depreciation and amortization | -22.35%351 | -1.10%449 | 17.02%447 | 21.41%1.72K | 37.97%436 | 50.17%452 | -7.54%454 | 22.44%382 | --1.42K | --316 |
| Remuneration paid in stock | --0 | --0 | --0 | -99.93%536 | --0 | --0 | ---7.43K | --7.97K | --823.49K | --166.61K |
| Deferred tax | ---- | ---- | ---- | ---22.67K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --17.26K | 140.26%14.56K | 199.58%12.73K | -98.85%24.32K | 87.58%14.01K | --0 | 136.99%6.06K | 86.32%4.25K | --2.12M | --7.47K |
| Change In working capital | 475.96%165.53K | -207.94%-238.86K | 156.85%156.96K | 234.62%429.24K | 181.32%190.87K | -239.05%-44.03K | 1,437.98%221.29K | 146.94%61.11K | ---318.85K | ---234.72K |
| -Change in receivables | 124.27%35.77K | -203.58%-24.92K | 222.87%33.36K | 220.58%105.36K | 294.22%92.5K | -87.11%15.95K | 114.48%24.05K | 60.31%-27.15K | ---87.37K | --23.47K |
| -Change in prepaid assets | -102.32%-618 | -84.05%6.47K | -120.57%-7.6K | 195.08%112.44K | 222.59%8.31K | 126.28%26.64K | 1,524.78%40.54K | 609.37%36.96K | ---118.25K | ---6.78K |
| -Change in payables and accrued expense | 224.17%128.56K | -222.38%-211.12K | 87.34%138.24K | 744.39%228.44K | 155.90%85.68K | -35.89%-103.53K | -30.90%172.51K | 232.64%73.79K | ---35.45K | ---153.27K |
| -Change in other working capital | -89.27%1.82K | 41.21%-9.3K | 68.70%-7.04K | 78.14%-17K | 104.46%4.38K | -80.22%16.92K | 76.14%-15.81K | -2,111.00%-22.48K | ---77.78K | ---98.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.06%-21.68K | 51.10%-137.33K | 80.90%-104.83K | 28.63%-1.31M | 93.58%-46.08K | -0.08%-438.64K | 4.72%-280.86K | -40.58%-548.77K | ---1.84M | ---718.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -106.26%-1.16K | 100.65%8 | 36.01%29.07K | -8.51%-204 | -2,123.02%-30.03K | 18.59K | -1.24K |
| Net PPE purchase and sale | ---- | --0 | --0 | 54.90%-1.16K | ---- | ---- | -14,731.38%-27.88K | 12.51%-1.18K | ---2.58K | ---1.24K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21.17K | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---28.85K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -106.26%-1.16K | 100.65%8 | 36.01%29.07K | -8.51%-204 | -2,123.02%-30.03K | --18.59K | ---1.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.81%12.75K | 150.75K | 100K | -85.03%400K | 0 | -81.51%400K | 0 | 0 | 2.67M | -172.52K |
| Net issuance payments of debt | -96.81%12.75K | --150.75K | --100K | 107.74%400K | --0 | 218.16%400K | --0 | --0 | --192.55K | ---150K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.48M | ---21.73K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---799 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.81%12.75K | --150.75K | --100K | -85.03%400K | --0 | -81.51%400K | --0 | --0 | --2.67M | ---172.52K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.87%23.91K | -96.83%11.23K | -97.79%20.68K | 830.70%935.84K | -96.59%62.04K | -16.34%72.16K | 1,404.69%354.6K | 830.70%935.84K | --100.55K | --1.82M |
| Current changes in cash | 6.75%-8.93K | 104.78%13.42K | 99.17%-4.83K | -207.89%-915.51K | 94.83%-46.07K | -100.55%-9.57K | -509.67%-281.06K | -679.93%-578.81K | --848.53K | ---891.9K |
| Effect of exchange rate changes | -301.64%-2.2K | 46.01%-744 | -89.60%-4.61K | 102.62%347 | -33.24%4.71K | 95.27%-548 | 76.73%-1.38K | 12.26%-2.43K | ---13.24K | --7.05K |
| End cash Position | -79.40%12.78K | -66.87%23.91K | -96.83%11.23K | -97.79%20.68K | -97.79%20.68K | -96.59%62.04K | -16.34%72.16K | 1,404.69%354.6K | --935.84K | --935.84K |
| Free cash from | 94.71%-21.68K | 55.52%-137.33K | 80.94%-104.83K | 28.67%-1.32M | 93.43%-47.24K | 6.51%-409.57K | -4.67%-308.74K | -40.40%-549.96K | ---1.84M | ---719.38K |
| 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 | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg