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ALAB.P A-Labs Capital II Corp

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  • 0.115
  • 0.0000.00%
15min DelayTrading Sep 24 13:58 ET
662.73KMarket Cap-28750P/E (TTM)

A-Labs Capital II Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.97%-7.03K
-110.41%-4.95K
2.71%-39.26K
-25.75%-11.56K
81.97%-1.92K
-86.37%-23.43K
70.38%-2.35K
69.74%-40.35K
-0.22%-9.19K
76.80%-10.64K
Net income from continuing operations
75.28%-7.31K
18.25%-9.25K
83.67%-27.92K
168.22%15.29K
86.81%-2.32K
63.04%-29.58K
77.78%-11.32K
-21.68%-170.93K
-105.01%-22.41K
41.26%-17.58K
Change In working capital
-95.48%278
-52.04%4.3K
-108.68%-11.34K
-303.16%-26.85K
-94.22%401
-90.88%6.15K
-79.15%8.96K
1,730.66%130.58K
652.19%13.22K
143.55%6.94K
-Change in payables and accrued expense
-95.48%278
-52.04%4.3K
-108.68%-11.34K
-303.16%-26.85K
-94.22%401
-90.88%6.15K
-79.15%8.96K
1,730.66%130.58K
652.19%13.22K
122.42%6.94K
Cash from discontinued investing activities
Operating cash flow
69.97%-7.03K
-110.41%-4.95K
2.71%-39.26K
-25.75%-11.56K
81.98%-1.92K
-86.38%-23.43K
70.38%-2.35K
69.74%-40.35K
-0.22%-9.19K
76.80%-10.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
25K
15K
0
0
Net issuance payments of debt
----
----
--25K
--15K
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--25K
--15K
----
----
----
--0
--0
----
Net cash flow
Beginning cash position
-66.52%8.49K
-51.48%13.44K
-59.30%27.7K
-72.89%10K
-95.97%1.92K
-57.83%25.34K
-59.30%27.7K
-65.12%68.05K
-52.23%36.89K
-61.38%47.53K
Current changes in cash
69.97%-7.03K
-110.41%-4.95K
64.67%-14.26K
137.40%3.44K
175.97%8.08K
-86.38%-23.43K
70.38%-2.35K
68.24%-40.35K
-0.22%-9.19K
76.80%-10.64K
End cash Position
-24.26%1.45K
-66.52%8.49K
-51.48%13.44K
-51.48%13.44K
-72.89%10K
-95.97%1.92K
-57.83%25.34K
-59.30%27.7K
-59.30%27.7K
-52.23%36.89K
Free cash from
69.97%-7.03K
-110.41%-4.95K
2.71%-39.26K
-25.75%-11.56K
81.98%-1.92K
-86.38%-23.43K
70.38%-2.35K
69.74%-40.35K
-0.22%-9.19K
76.80%-10.64K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.97%-7.03K-110.41%-4.95K2.71%-39.26K-25.75%-11.56K81.97%-1.92K-86.37%-23.43K70.38%-2.35K69.74%-40.35K-0.22%-9.19K76.80%-10.64K
Net income from continuing operations 75.28%-7.31K18.25%-9.25K83.67%-27.92K168.22%15.29K86.81%-2.32K63.04%-29.58K77.78%-11.32K-21.68%-170.93K-105.01%-22.41K41.26%-17.58K
Change In working capital -95.48%278-52.04%4.3K-108.68%-11.34K-303.16%-26.85K-94.22%401-90.88%6.15K-79.15%8.96K1,730.66%130.58K652.19%13.22K143.55%6.94K
-Change in payables and accrued expense -95.48%278-52.04%4.3K-108.68%-11.34K-303.16%-26.85K-94.22%401-90.88%6.15K-79.15%8.96K1,730.66%130.58K652.19%13.22K122.42%6.94K
Cash from discontinued investing activities
Operating cash flow 69.97%-7.03K-110.41%-4.95K2.71%-39.26K-25.75%-11.56K81.98%-1.92K-86.38%-23.43K70.38%-2.35K69.74%-40.35K-0.22%-9.19K76.80%-10.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 25K15K00
Net issuance payments of debt ----------25K--15K--------------0--0----
Cash from discontinued financing activities
Financing cash flow ----------25K--15K--------------0--0----
Net cash flow
Beginning cash position -66.52%8.49K-51.48%13.44K-59.30%27.7K-72.89%10K-95.97%1.92K-57.83%25.34K-59.30%27.7K-65.12%68.05K-52.23%36.89K-61.38%47.53K
Current changes in cash 69.97%-7.03K-110.41%-4.95K64.67%-14.26K137.40%3.44K175.97%8.08K-86.38%-23.43K70.38%-2.35K68.24%-40.35K-0.22%-9.19K76.80%-10.64K
End cash Position -24.26%1.45K-66.52%8.49K-51.48%13.44K-51.48%13.44K-72.89%10K-95.97%1.92K-57.83%25.34K-59.30%27.7K-59.30%27.7K-52.23%36.89K
Free cash from 69.97%-7.03K-110.41%-4.95K2.71%-39.26K-25.75%-11.56K81.98%-1.92K-86.38%-23.43K70.38%-2.35K69.74%-40.35K-0.22%-9.19K76.80%-10.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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