CA Stock MarketDetailed Quotes
AAD.P AADirection Capital Corp
- 0.130
- 0.0000.00%
15min DelayMarket Closed Oct 30 09:30 ET
5.39MMarket Cap-13000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio41.50MShares0.13052wk Low-0.01EPS TTM2.60MFloat Cap0.140Historical HighLossP/E (Static)19.98MShs Float0.130Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM2.28P/B1Lot Size--Div YieldTTM
AADirection Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.35%-20.88K | -132.38%-25.87K | 35.00%-26.41K | -29.74%-1.83K | 90.10%-2.24K | 29.08%-11.21K | -1,331.11%-11.13K | -40.63K | -1.41K | -22.64K |
| Net income from continuing operations | -50.11%-19.48K | -552.52%-44.69K | 81.13%-17.93K | 136.44%1.92K | 99.96%-22 | -2.53%-12.98K | 68.48%-6.85K | ---95K | ---5.26K | ---55.35K |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --51.03K | --0 | ---- |
| Change In working capital | -179.27%-1.4K | 539.16%18.82K | -353.77%-8.48K | -197.20%-3.75K | 87.88%-2.22K | 156.30%1.77K | -120.46%-4.29K | --3.34K | --3.85K | ---18.32K |
| -Change in receivables | -101.09%-1.11K | -273.74%-1.71K | ---3.84K | -11,132.00%-2.76K | -196.00%-74 | ---550 | ---457 | --0 | --25 | ---25 |
| -Change in payables and accrued expense | -112.80%-297 | 636.21%20.53K | -238.90%-4.64K | -125.80%-988 | 88.27%-2.15K | 173.79%2.32K | -118.27%-3.83K | --3.34K | --3.83K | ---18.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.35%-20.88K | -132.38%-25.87K | 35.00%-26.41K | -29.74%-1.83K | 90.10%-2.24K | 29.08%-11.21K | -1,331.11%-11.13K | ---40.63K | ---1.41K | ---22.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 20K | -300K | 0 | 0 | 0 | ||||
| Net investment purchase and sale | --0 | --170K | ---300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --0 | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --20K | ---300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 309.94K | 0 | 331.66K | |||||
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --400K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90.06K | --0 | ---68.34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --309.94K | --0 | --331.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.66%37.03K | -88.38%42.9K | 269.31%369.31K | -7.01%344.73K | 462.33%346.97K | 325.28%358.18K | 269.31%369.31K | --100K | --370.72K | --61.7K |
| Current changes in cash | -86.35%-20.88K | 47.25%-5.87K | -221.20%-326.41K | -21,321.43%-301.83K | -100.73%-2.24K | 50.24%-11.21K | 29.43%-11.13K | --269.31K | ---1.41K | --309.02K |
| End cash Position | -95.35%16.15K | -89.66%37.03K | -88.38%42.9K | -88.38%42.9K | -7.01%344.73K | 462.33%346.97K | 325.28%358.18K | --369.31K | --369.31K | --370.72K |
| Free cash from | -86.35%-20.88K | -132.38%-25.87K | 35.00%-26.41K | -29.74%-1.83K | 90.10%-2.24K | 29.08%-11.21K | -1,331.11%-11.13K | ---40.63K | ---1.41K | ---22.64K |
| 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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