CA Stock MarketDetailed Quotes

TONY Tony G Co-Investment Holdings Ltd

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  • 0.750
  • +0.100+15.38%
15min DelayMarket Closed Dec 20 15:28 ET
9.33MMarket Cap-3.75P/E (TTM)

Tony G Co-Investment Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.90%-243.72K
-187.13%-197.92K
-38.13%-384.62K
-181.38%-84.88K
138.67%77.32K
-308.13K
-42.71%-68.93K
68.41%-278.44K
92.70%-30.17K
49.61%-199.97K
Net income from continuing operations
-32.56%-408.46K
44.27%-122.16K
-444.41%-1.88M
-175.50%-1.36M
-95.50%8.59K
---308.13K
-125.80%-219.18K
111.64%546.04K
87.71%-494.33K
147.79%190.81K
Operating gains losses
---17.55K
46.52%-7.12K
108.30%179.03K
3,048.88%286.49K
---94.15K
--0
---13.31K
-289.12%-2.16M
--9.1K
----
Unrealized gains and losses of investment securities
--0
--0
5,461.04%1.52M
1,010.26%1.67M
-111.25%-130.33K
--0
98.33%-21.47K
-98.97%27.39K
--150.86K
--1.16M
Remuneration paid in stock
----
----
--0
--0
--0
----
--0
-15.16%147.08K
-99.27%1.13K
2,535.33%63.25K
Other non cashItems
----
----
----
----
----
----
----
195.01%866.96K
--0
--574.63K
Change In working capital
---12.71K
-137.10%-68.64K
-171.17%-206.19K
-325.82%-684.43K
1,380.33%293.21K
--0
1,836.03%185.03K
164.57%289.73K
148.09%303.08K
---22.9K
-Change in receivables
---7.98K
--0
369.81%12.18K
-88.16%1.97K
143.44%7.95K
--0
178.86%2.26K
-187.40%-4.51K
305.28%16.65K
---18.3K
-Change in payables and accrued expense
---4.74K
-137.56%-68.64K
-174.21%-218.37K
-339.64%-686.4K
6,302.61%285.26K
--0
1,371.69%182.77K
161.21%294.25K
142.93%286.43K
---4.6K
Cash from discontinued investing activities
Operating cash flow
20.90%-243.72K
-187.13%-197.92K
-38.13%-384.62K
-181.38%-84.88K
138.67%77.32K
---308.13K
-42.71%-68.93K
68.41%-278.44K
92.70%-30.17K
49.61%-199.97K
Investing cash flow
Cash flow from continuing investing activities
-2.48M
0
Net business purchase and sale
----
----
---2.48M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---2.48M
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
2.39M
-14.95%1.47M
1,586.25%58.78K
-18.36%1.41M
0
0
62.23%1.72M
-100.40%-3.96K
1.72M
Net common stock issuance
--0
--2.39M
----
----
--0
--0
--0
----
----
--0
Net other financing activities
----
----
-14.95%1.47M
--58.78K
----
----
----
--1.72M
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--2.39M
-14.95%1.47M
1,586.25%58.78K
-18.36%1.41M
--0
--0
62.23%1.72M
-100.40%-3.96K
--1.72M
Net cash flow
Beginning cash position
54.80%2.43M
-85.23%242.17K
748.15%1.64M
64.18%2.75M
747.52%1.26M
954.39%1.57M
748.15%1.64M
689.48%193.3K
526.20%1.67M
4,747.05%148.95K
Current changes in cash
-122.79%-686.47K
3,275.62%2.19M
-196.62%-1.4M
-7,243.10%-2.51M
-2.58%1.49M
---308.13K
-55.44%-68.93K
756.65%1.45M
-105.82%-34.12K
485.26%1.52M
End cash Position
38.21%1.74M
54.80%2.43M
-85.23%242.17K
-85.23%242.17K
64.18%2.75M
747.52%1.26M
954.39%1.57M
748.15%1.64M
748.15%1.64M
526.20%1.67M
Free cash from
20.90%-243.72K
-187.13%-197.92K
-38.13%-384.62K
-181.38%-84.88K
138.67%77.32K
---308.13K
-42.71%-68.93K
68.41%-278.44K
92.70%-30.17K
49.61%-199.97K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.90%-243.72K-187.13%-197.92K-38.13%-384.62K-181.38%-84.88K138.67%77.32K-308.13K-42.71%-68.93K68.41%-278.44K92.70%-30.17K49.61%-199.97K
Net income from continuing operations -32.56%-408.46K44.27%-122.16K-444.41%-1.88M-175.50%-1.36M-95.50%8.59K---308.13K-125.80%-219.18K111.64%546.04K87.71%-494.33K147.79%190.81K
Operating gains losses ---17.55K46.52%-7.12K108.30%179.03K3,048.88%286.49K---94.15K--0---13.31K-289.12%-2.16M--9.1K----
Unrealized gains and losses of investment securities --0--05,461.04%1.52M1,010.26%1.67M-111.25%-130.33K--098.33%-21.47K-98.97%27.39K--150.86K--1.16M
Remuneration paid in stock ----------0--0--0------0-15.16%147.08K-99.27%1.13K2,535.33%63.25K
Other non cashItems ----------------------------195.01%866.96K--0--574.63K
Change In working capital ---12.71K-137.10%-68.64K-171.17%-206.19K-325.82%-684.43K1,380.33%293.21K--01,836.03%185.03K164.57%289.73K148.09%303.08K---22.9K
-Change in receivables ---7.98K--0369.81%12.18K-88.16%1.97K143.44%7.95K--0178.86%2.26K-187.40%-4.51K305.28%16.65K---18.3K
-Change in payables and accrued expense ---4.74K-137.56%-68.64K-174.21%-218.37K-339.64%-686.4K6,302.61%285.26K--01,371.69%182.77K161.21%294.25K142.93%286.43K---4.6K
Cash from discontinued investing activities
Operating cash flow 20.90%-243.72K-187.13%-197.92K-38.13%-384.62K-181.38%-84.88K138.67%77.32K---308.13K-42.71%-68.93K68.41%-278.44K92.70%-30.17K49.61%-199.97K
Investing cash flow
Cash flow from continuing investing activities -2.48M0
Net business purchase and sale -----------2.48M------------------0--------
Cash from discontinued investing activities
Investing cash flow -----------2.48M------------------0--------
Financing cash flow
Cash flow from continuing financing activities 02.39M-14.95%1.47M1,586.25%58.78K-18.36%1.41M0062.23%1.72M-100.40%-3.96K1.72M
Net common stock issuance --0--2.39M----------0--0--0----------0
Net other financing activities ---------14.95%1.47M--58.78K--------------1.72M--0----
Cash from discontinued financing activities
Financing cash flow --0--2.39M-14.95%1.47M1,586.25%58.78K-18.36%1.41M--0--062.23%1.72M-100.40%-3.96K--1.72M
Net cash flow
Beginning cash position 54.80%2.43M-85.23%242.17K748.15%1.64M64.18%2.75M747.52%1.26M954.39%1.57M748.15%1.64M689.48%193.3K526.20%1.67M4,747.05%148.95K
Current changes in cash -122.79%-686.47K3,275.62%2.19M-196.62%-1.4M-7,243.10%-2.51M-2.58%1.49M---308.13K-55.44%-68.93K756.65%1.45M-105.82%-34.12K485.26%1.52M
End cash Position 38.21%1.74M54.80%2.43M-85.23%242.17K-85.23%242.17K64.18%2.75M747.52%1.26M954.39%1.57M748.15%1.64M748.15%1.64M526.20%1.67M
Free cash from 20.90%-243.72K-187.13%-197.92K-38.13%-384.62K-181.38%-84.88K138.67%77.32K---308.13K-42.71%-68.93K68.41%-278.44K92.70%-30.17K49.61%-199.97K
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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