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CA Stock MarketDetailed Quotes
APHE.P Aphelion Capital Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio8.00MShares0.00052wk Low-0.05EPS TTM0Float Cap0.000Historical High0.00P/E (Static)3.90MShs Float0.000Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Aphelion Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 151.87%6.97K | 61.94%-8.29K | -8.93%-57.46K | -458.16%-116.36K | 28.28%-28.41K | -172.71%-13.43K | -725.95%-21.77K | -1,904.58%-52.75K | -20.85K | -39.6K |
| Net income from continuing operations | -11.99%-44.5K | -216.03%-60.04K | -47.86%-59.22K | -160.50%-127.68K | -15.38%-28.89K | -230.32%-39.74K | -241.83%-19K | -527.23%-40.06K | ---49.01K | ---25.04K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.39K | --0 |
| Change In working capital | 95.64%51.47K | 1,966.39%51.76K | 113.89%1.76K | -48.00%11.33K | 103.33%485 | -13.74%26.31K | -194.90%-2.77K | -534.25%-12.69K | --21.78K | ---14.56K |
| -Change in payables and accrued expense | 95.64%51.47K | 1,966.39%51.76K | 113.89%1.76K | -48.00%11.33K | 103.33%485 | -13.74%26.31K | -194.90%-2.77K | -534.25%-12.69K | --21.78K | ---14.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 151.87%6.97K | 61.94%-8.29K | -8.93%-57.46K | -458.16%-116.36K | 28.28%-28.41K | -172.71%-13.43K | -725.95%-21.77K | -1,904.58%-52.75K | ---20.85K | ---39.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 234.70%161.2K | 0 | 100.85%200 | 0 | 74.02%161K | 48.16K | -2.92K | ||
| Net common stock issuance | --0 | ---- | ---- | 100.00%200K | --0 | --0 | --0 | 100.00%200K | --100K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --200 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 24.77%-39K | --0 | --0 | --0 | -421.39%-39K | ---51.84K | ---2.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 234.70%161.2K | --0 | 100.85%200 | --0 | 74.02%161K | --48.16K | ---2.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.36%6.41K | -89.16%14.7K | 164.17%72.16K | --27.32K | 43.99%100.57K | 51.96%113.8K | 42.04%135.57K | --27.32K | --0 | --69.84K |
| Current changes in cash | 152.65%6.97K | 61.94%-8.29K | -153.08%-57.46K | 64.17%44.85K | 33.20%-28.41K | -162.34%-13.23K | -5.90%-21.77K | 13.42%108.25K | --27.32K | ---42.53K |
| End cash Position | -86.70%13.38K | -94.36%6.41K | -89.16%14.7K | 164.17%72.16K | 164.17%72.16K | 43.99%100.57K | 51.96%113.8K | 42.04%135.57K | --27.32K | --27.32K |
| Free cash from | 151.87%6.97K | 61.94%-8.29K | -8.93%-57.46K | -458.16%-116.36K | 28.28%-28.41K | -172.71%-13.43K | -725.95%-21.77K | -1,904.58%-52.75K | ---20.85K | ---39.6K |
| 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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