CA Stock MarketDetailed Quotes
ALFA.P Odessa Capital Ltd
- 0.100
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.00MMarket Cap-12500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio20.00MShares0.06052wk Low-0.008EPS TTM1.10MFloat Cap0.150Historical HighLossP/E (Static)11.00MShs Float0.060Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Odessa Capital Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 123.37%12.09K | -1,826.59%-5.97K | 1.71K | 15.17K | -12.61K | -51.73K | 346 |
| Net income from continuing operations | 250.89%6.37K | 1,902.60%6.93K | ---181.24K | ---61.6K | ---115.76K | ---4.22K | --346 |
| Remuneration paid in stock | ---- | ---- | --181.4K | --60K | --121.4K | ---- | ---- |
| Change In working capital | 112.04%5.72K | ---12.9K | --1.55K | --16.77K | ---18.25K | ---47.51K | --0 |
| -Change in payables and accrued expense | -231.62%-7.9K | ---1.89K | --17.1K | --15.87K | ---4.77K | --6K | --0 |
| -Change in other current assets | 558.36%13.62K | ---11.01K | ---15.55K | --904 | ---13.48K | ---2.97K | --0 |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 123.37%12.09K | -1,826.59%-5.97K | --1.71K | --15.17K | ---12.61K | ---51.73K | --346 |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 0 | 1.48M | 0 | 1.28M | 24.13K | 225.88K |
| Net common stock issuance | --0 | --0 | --1.75M | --269.72K | --1.28M | --0 | --250K |
| Net other financing activities | ---- | ---- | ---269.72K | ---- | ---- | ---- | ---24.13K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | --0 | --1.48M | --0 | --1.28M | --24.13K | --225.88K |
| Net cash flow | |||||||
| Beginning cash position | 552.47%1.48M | --1.48M | --0 | --1.47M | --198.62K | --226.22K | --0 |
| Current changes in cash | 143.79%12.09K | -102.64%-5.97K | --1.48M | --15.17K | --1.27M | ---27.61K | --226.22K |
| End cash Position | 649.25%1.49M | 552.47%1.48M | --1.48M | --1.48M | --1.47M | --198.62K | --226.22K |
| Free cash from | 123.37%12.09K | -1,826.59%-5.97K | --1.71K | --15.17K | ---12.61K | ---51.73K | --346 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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