CA Stock MarketDetailed Quotes
WAT.P Whatcom Capital II Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
975.00KMarket Cap-8125P/E (TTM)
0.065High0.065Low10.00KVolume0.065Open0.065Pre Close650.00Turnover0.12052wk High0.23%Turnover Ratio15.00MShares0.05552wk Low-0.008EPS TTM284.05KFloat Cap0.290Historical HighLossP/E (Static)4.37MShs Float0.055Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Whatcom Capital II Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.18%-5.65K | 75.69%-9.7K | 26.23%-89.67K | 83.16%-8.17K | 64.32%-15.71K | -47.75%-25.87K | -247.83%-39.91K | -37.42%-121.54K | -728.11%-48.53K | -275.55%-44.03K |
| Net income from continuing operations | 4.16%-9.23K | 101.92%685 | 28.25%-89.44K | 58.17%-21.35K | 59.16%-22.74K | 19.27%-9.63K | -494.00%-35.73K | 23.97%-124.66K | -58.74%-51.04K | -717.14%-55.69K |
| Change In working capital | 122.04%3.58K | -148.23%-10.39K | -107.12%-222 | 425.40%13.18K | -39.70%7.03K | -190.82%-16.25K | 23.37%-4.18K | -21.51%3.12K | -82.19%2.51K | 337.48%11.66K |
| -Change in receivables | --0 | 138.25%646 | 188.34%4.9K | --0 | 375.62%7.29K | -20.99%-709 | -463.00%-1.69K | ---5.54K | -155.50%-2.01K | -678.24%-2.65K |
| -Change in payables and accrued expense | 123.05%3.58K | -342.16%-11.03K | -159.08%-5.12K | 739.35%13.18K | -101.26%-263 | -210.72%-15.54K | 51.65%-2.5K | 117.89%8.66K | -119.70%-2.06K | 417.89%20.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.18%-5.65K | 75.69%-9.7K | 26.23%-89.67K | 83.16%-8.17K | 64.32%-15.71K | -47.75%-25.87K | -247.83%-39.91K | -37.42%-121.54K | -728.11%-48.53K | -275.55%-44.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -7.72%710.91K | -11.07%720.61K | -13.04%810.28K | -15.14%728.78K | -17.54%744.49K | -16.30%770.36K | -13.04%810.28K | 150.34%931.82K | -8.46%858.8K | -5.05%902.83K |
| Current changes in cash | 78.18%-5.65K | 75.69%-9.7K | 26.23%-89.67K | 83.16%-8.17K | 64.32%-15.71K | -47.75%-25.87K | -247.83%-39.91K | -121.72%-121.54K | -663.00%-48.53K | -247.27%-44.03K |
| End cash Position | -5.27%705.26K | -7.72%710.91K | -11.07%720.61K | -11.07%720.61K | -15.14%728.78K | -17.54%744.49K | -16.30%770.36K | -13.04%810.28K | -13.04%810.28K | -8.46%858.8K |
| Free cash from | 78.18%-5.65K | 75.69%-9.7K | 26.23%-89.67K | 83.16%-8.17K | 64.32%-15.71K | -47.75%-25.87K | -247.83%-39.91K | -37.42%-121.54K | -728.11%-48.53K | -275.55%-44.03K |
| 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.
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