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CA Stock MarketDetailed Quotes
WRUN Waverunner Capital Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 20 12:58 ET
372.12KMarket Cap-0.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio74.42MShares0.00552wk Low-0.222EPS TTM372.12KFloat Cap0.025Historical HighLossP/E (Static)74.42MShs Float0.005Historical Low-0.25EPS LYR0.00%Amplitude--Dividend TTM-0.83P/B1Lot Size--Div YieldTTM
Waverunner Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -400.59%-141.94K | 49.55%-419.98K | -27.79%-145.17K | 34.90%-114.68K | 40.32%-207.35K | 124.18%47.22K | 38.27%-832.48K | 47.13%-113.6K | 31.00%-176.17K | 46.26%-347.44K |
| Net income from continuing operations | 39.86%-137.27K | -209.01%-4.16M | -1,044.92%-3.45M | 22.17%-367.03K | 28.83%-114.23K | 44.75%-228.26K | 49.77%-1.35M | 76.36%-301.5K | 27.66%-471.55K | 78.23%-160.5K |
| Operating gains losses | ---- | 4,901.00%3.27M | ---- | ---- | ---- | ---- | 83.62%-68.06K | 30,493.20%44.68K | --0 | -502,600.00%-50.25K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.15%200 | -10.85%21.01K |
| Unrealized gains and losses of investment securities | 66.41%-4.14K | -3.39%40.01K | -103.78%-8.36K | 201.18%61.32K | 99.02%-627 | 77.87%-12.32K | -58.97%41.41K | 607.10%221.46K | -187.07%-60.6K | ---63.77K |
| Other non cashItems | -90.34%8.25K | -28.28%353.29K | -93.83%8.58K | 29.23%118.58K | -20.71%140.67K | 1.32%85.46K | -46.44%492.59K | -61.26%139.07K | 16.58%91.76K | -28.53%177.42K |
| Change In working capital | -104.34%-8.79K | 67.48%80.82K | 122.41%39.2K | -72.54%72.45K | 14.01%-233.16K | -12.20%202.34K | 58.19%48.26K | -9.85%-174.89K | 45.04%263.83K | -49.74%-271.14K |
| -Change in receivables | -73.75%7.6K | 32.13%18.42K | -169.93%-9.73K | -92.69%1.44K | 94.85%-2.22K | 23.22%28.93K | -34.17%13.94K | -6.61%13.91K | -50.79%19.71K | -295.33%-43.15K |
| -Change in payables and accrued expense | -109.45%-16.38K | 81.84%62.4K | 125.91%48.92K | -70.91%71.01K | -1.29%-230.94K | -16.22%173.41K | 267.81%34.32K | -8.44%-188.8K | 72.09%244.12K | -33.98%-227.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -400.59%-141.94K | 49.55%-419.98K | -27.79%-145.17K | 34.98%-114.68K | 40.29%-207.35K | 124.18%47.22K | 38.27%-832.48K | 47.13%-113.6K | 30.92%-176.37K | 46.29%-347.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -79.57%415.77K | 308.81%15.62K | 22.25K | 338.29%414.63K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | -50.15%-261.26K | --15.62K | --22.25K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -69.35%677.04K | --0 | --0 | --713.76K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -79.57%415.77K | 308.81%15.62K | --22.25K | 338.29%414.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.33%203.81K | -40.05%623.79K | -52.15%348.98K | -47.51%463.66K | -17.77%671.01K | -40.48%623.79K | 162.96%1.04M | -42.26%729.24K | -43.35%883.37K | -65.71%815.97K |
| Current changes in cash | -400.59%-141.94K | -0.78%-419.98K | -48.17%-145.17K | 25.59%-114.68K | -407.66%-207.35K | 120.35%47.22K | -164.62%-416.71K | 55.94%-97.97K | 48.00%-154.12K | 108.21%67.4K |
| End cash Position | -90.78%61.87K | -67.33%203.81K | -67.33%203.81K | -52.15%348.98K | -47.51%463.66K | -17.77%671.01K | -40.05%623.79K | -40.05%623.79K | -42.26%729.24K | -43.35%883.37K |
| Free cash from | -400.59%-141.94K | 49.55%-419.98K | -27.79%-145.17K | 34.98%-114.68K | 40.29%-207.35K | 124.18%47.22K | 38.27%-832.48K | 47.13%-113.6K | 30.92%-176.37K | 46.29%-347.24K |
| 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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