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CA Stock MarketDetailed Quotes
YOO Yangaroo Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
1.87MMarket Cap-0.38P/E (TTM)
0.000High0.000Low10Volume0.035Open0.030Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio62.44MShares0.01552wk Low-0.08EPS TTM973.92KFloat Cap14.600Historical HighLossP/E (Static)32.46MShs Float0.015Historical Low-0.093EPS LYR0.00%Amplitude--Dividend TTM2.31P/B1Lot Size--Div YieldTTM
Yangaroo Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.24%457.75K | 273.42%209.5K | 18.53%315.59K | 1,541.92%937.34K | -143.00%-59.63K | 309.65%851.53K | 55.00%-120.8K | 1,368.15%266.25K | -94.82%57.09K | 902.52%138.69K |
| Net income from continuing operations | 2,018.65%169.57K | -455.40%-129.03K | 104.27%15.57K | -363.44%-4.14M | -826.87%-3.8M | 93.87%-8.84K | -97.97%36.31K | 38.98%-364.62K | 3,011.88%1.57M | 258.05%522.73K |
| Operating gains losses | 1,413.27%33.52K | -97.87%596 | -1.24%-28.85K | -59.55%13.09K | --11.4K | --2.22K | --27.97K | ---28.49K | 115.70%32.36K | ---- |
| Depreciation and amortization | -50.37%117.48K | 1.59%213.47K | -5.28%220.21K | 13.54%920.88K | 10.32%241.54K | 28.93%236.71K | 3.14%210.13K | 13.51%232.5K | 51.66%811.09K | 35.13%218.94K |
| Asset impairment expenditure | ---- | ---- | ---- | 2,723.22%3.48M | ---- | ---- | ---- | ---- | 437.83%123.29K | ---- |
| Remuneration paid in stock | ---- | 105.82%11.95K | -113.02%-11.95K | ---- | ---- | ---- | ---205.27K | --91.77K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.27%48.31K | -97.66%2.41K |
| Other non cashItems | 137.03%50.99K | -98.40%1.03K | -27.85%18.83K | 105.65%115.97K | 1,138.67%162.8K | -2,128.87%-137.68K | 103.11%64.76K | 156.56%26.09K | -6,740.08%-2.05M | 13.63%13.14K |
| Change In working capital | -86.65%86.2K | 143.77%111.48K | -67.06%101.78K | 214.54%543.27K | 79.29%-156.65K | 383.35%645.62K | -46.08%-254.7K | -4.36%309K | -172.80%-474.28K | -1,022.74%-756.58K |
| -Change in receivables | -65.52%257.34K | 75.18%-41.52K | 210.23%46.69K | 158.14%75.65K | -97.52%-461.17K | 442.68%746.43K | -21.48%-167.26K | -116.11%-42.36K | -93.02%29.3K | -23.02%-233.49K |
| -Change in prepaid assets | -131.01%-55.46K | 180.08%110.38K | -146.39%-65.43K | 144.27%243.56K | 110.86%61.5K | 44.09%178.82K | -722.17%-137.83K | 254.18%141.06K | -716.15%-550.22K | -4,438.05%-566.07K |
| -Change in payables and accrued expense | 88.74%-27.47K | 1,472.16%70.3K | -103.48%-5.86K | 431.11%150.8K | 17,537.40%231.74K | -277.65%-244.01K | -310.50%-5.12K | 75.97%168.2K | -89.51%28.39K | -100.47%-1.33K |
| -Change in other working capital | -147.62%-88.2K | -149.85%-27.67K | 200.25%126.38K | 301.54%73.26K | -74.55%11.27K | 43.87%-35.62K | 397.42%55.51K | -24.93%42.09K | -35.27%18.24K | 292.19%44.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.24%457.75K | 273.42%209.5K | 18.53%315.59K | 1,541.92%937.34K | -143.00%-59.63K | 309.65%851.53K | 55.00%-120.8K | 1,368.15%266.25K | -94.82%57.09K | 902.52%138.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.37%-153.34K | -112.59%-173.16K | -2.89%-171.12K | 23.72%-592.07K | 35.16%-138.84K | -21.85%-205.47K | 59.13%-81.45K | 14.31%-166.32K | 81.10%-776.14K | 46.78%-214.13K |
| Net PPE purchase and sale | 99.98%-1 | 100.33%3 | 91.50%-1.08K | 72.97%-28.31K | 28.23%-9.33K | 80.07%-5.38K | 97.07%-909 | 62.36%-12.69K | 25.52%-104.77K | 45.84%-13K |
| Net intangibles purchas and sale | 23.36%-153.34K | -114.99%-173.16K | -10.69%-170.04K | 16.03%-563.76K | 35.61%-129.51K | -41.29%-200.08K | 52.13%-80.54K | 4.20%-153.62K | -16.12%-671.37K | -32.96%-201.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.37%-153.34K | -112.59%-173.16K | -2.89%-171.12K | 23.72%-592.07K | 35.16%-138.84K | -21.85%-205.47K | 59.13%-81.45K | 14.31%-166.32K | 81.10%-776.14K | 46.78%-214.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.15%-284.62K | -157.66%-158.22K | 55.32%-87.4K | -198.10%-491.09K | -3.52%94.4K | -277.57%-664.3K | -28.61%274.39K | -200.65%-195.59K | -76.92%500.59K | 200.70%97.85K |
| Net issuance payments of debt | 71.12%-131.71K | -499.03%-263.8K | 63.91%-70.6K | -197.31%-442.77K | 45.86%142.72K | -159.18%-456.02K | -82.80%66.11K | -231.49%-195.59K | -78.83%455K | 188.41%97.85K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 133.53%45.59K | -99.99%2 |
| Net other financing activities | ---17.2K | ---30.14K | ---16.8K | ---48.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.15%-284.62K | -157.66%-158.22K | 55.32%-87.4K | -198.10%-491.09K | -3.52%94.4K | -277.57%-664.3K | -28.61%274.39K | -200.65%-195.59K | -76.92%500.59K | 200.70%97.85K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.71%86.12K | 1.66%208K | -49.14%150.93K | -61.37%296.75K | -26.46%255K | -53.19%284.27K | -73.87%204.6K | -61.37%296.75K | -47.45%768.25K | -72.74%346.74K |
| Current changes in cash | 208.52%19.79K | -268.96%-121.88K | 159.66%57.07K | 33.25%-145.82K | -564.36%-104.07K | 86.66%-18.23K | 186.46%72.14K | -360.98%-95.65K | 73.87%-218.46K | 104.61%22.41K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | 99.99%-7 | 91.09%-11.04K | 108.15%7.53K | -90.16%3.51K | -277.56%-253.04K | -302.89%-72.41K |
| End cash Position | -58.47%105.91K | -69.71%86.12K | 1.66%208K | -49.14%150.93K | -49.14%150.93K | -26.46%255K | -53.19%284.27K | -73.87%204.6K | -61.37%296.75K | -61.37%296.75K |
| Free cash from | -52.88%304.41K | 117.97%36.34K | 44.56%144.47K | 148.02%345.27K | -163.09%-198.47K | 1,546.19%646.06K | 56.76%-202.26K | 146.46%99.93K | -287.99%-719.05K | 53.27%-75.44K |
| 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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