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APP Global Compliance Applications Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 27 09:30 ET
1.56MMarket Cap-0.50P/E (TTM)

Global Compliance Applications Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.26%-15.01K
74.16%-111.27K
25.75%-35.13K
85.59%-16.43K
77.11%-21.93K
78.22%-37.78K
75.55%-430.58K
94.22%-47.31K
48.00%-114.04K
74.92%-95.79K
Net income from continuing operations
52.80%-213.77K
31.26%-1.49M
50.70%-405.8K
1.04%-324.98K
44.25%-308.04K
2.82%-452.9K
-3.41%-2.17M
5.67%-823.2K
12.97%-328.4K
-21.41%-552.56K
Operating gains losses
----
74.03%-90.04K
81.67%-60.32K
--0
----
----
-2,673.80%-346.73K
---329.08K
--0
---15.14K
Depreciation and amortization
--0
-99.14%696
-98.55%294
-99.33%135
-99.35%132
-99.33%135
0.15%80.84K
187.43%20.21K
-25.82%20.21K
-21.16%20.21K
Asset impairment expenditure
----
-95.28%9.17K
----
----
----
----
--194.22K
----
----
----
Remuneration paid in stock
--0
276.08%250.34K
408.05%250.34K
--0
---175.34K
914.06%175.34K
-39.59%66.57K
109.37%49.28K
--0
--0
Other non cashItems
934.07%10.32K
-92.56%39.89K
-147.00%-239.41K
776.45%85.45K
2,098.97%192.85K
-88.18%998
1,555.00%536.3K
1,722.82%509.34K
-79.75%9.75K
11.20%8.77K
Change In working capital
-21.04%188.44K
-3.15%1.17M
23.70%410.59K
20.91%222.96K
-32.68%298.19K
-4.22%238.65K
852.59%1.21M
389.34%331.93K
334.22%184.4K
1,017.77%442.93K
-Change in receivables
-38.95%-1.2K
-140.54%-5.9K
-205.25%-4.47K
-104.81%-1.76K
129.68%1.18K
96.13%-860
274.34%14.56K
125.78%4.25K
715.13%36.52K
10.89%-3.99K
-Change in prepaid assets
-99.29%682
-33.09%94.11K
97.81%-1.57K
--0
--0
-24.59%95.68K
173.54%140.64K
67.31%-71.63K
-116.71%-2.3K
999.41%87.69K
-Change in payables and accrued expense
29.71%188.95K
2.69%1.09M
4.17%418.02K
49.16%226.56K
-17.23%298.85K
-0.47%145.68K
217.73%1.06M
31.47%401.29K
316.19%151.89K
851.09%361.06K
-Change in other working capital
----
5.98%-6.92K
29.11%-1.4K
-7.92%-1.84K
0.00%-1.84K
0.00%-1.84K
0.00%-7.36K
-7.34%-1.98K
7.34%-1.71K
0.00%-1.84K
Cash from discontinued investing activities
Operating cash flow
60.26%-15.01K
74.16%-111.27K
25.75%-35.13K
85.59%-16.43K
77.11%-21.93K
78.22%-37.78K
75.55%-430.58K
94.22%-47.31K
48.00%-114.04K
74.92%-95.79K
Investing cash flow
Cash flow from continuing investing activities
67.21%-819
194.95%1.5K
-2.05K
65.18%-2.5K
-101.24%-1.58K
0
96.03%-1K
Net intangibles purchas and sale
----
67.21%-819
194.95%1.5K
---2.05K
----
----
65.18%-2.5K
-101.24%-1.58K
--0
96.03%-1K
Cash from discontinued investing activities
Investing cash flow
----
67.21%-819
194.95%1.5K
---2.05K
----
----
65.18%-2.5K
-101.24%-1.58K
--0
96.03%-1K
Financing cash flow
Cash flow from continuing financing activities
0
-81.54%80.2K
-30.84%38.88K
-56.41%30.65K
-92.31%13.18K
-101.83%-2.5K
-45.63%434.37K
-90.20%56.21K
-49.78%70.31K
100.18%171.35K
Net issuance payments of debt
--0
-91.81%9.34K
-84.59%8.67K
-80.29%4K
---823
-106.67%-2.5K
38.20%114.02K
32.28%56.22K
--20.3K
--0
Net common stock issuance
----
-86.93%41.86K
-83.28%45.21K
----
----
----
995.22%320.35K
272.91%270.34K
----
----
Net other financing activities
----
--29K
---15K
--30K
----
----
----
----
--0
--171.35K
Cash from discontinued financing activities
Financing cash flow
--0
-81.54%80.2K
-30.84%38.88K
-56.41%30.65K
-92.31%13.18K
-101.83%-2.5K
-45.63%434.37K
-90.84%56.21K
-29.69%70.31K
100.18%171.35K
Net cash flow
Beginning cash position
-72.92%13.25K
2.58%48.93K
-76.29%9.88K
-98.84%987
-39.38%6.58K
2.58%48.93K
-95.31%47.7K
-66.66%41.68K
-68.18%85.41K
-98.16%10.85K
Current changes in cash
62.73%-15.01K
-2,560.57%-31.89K
-28.19%5.25K
127.81%12.16K
-112.10%-9.02K
-9.32%-40.28K
100.13%1.3K
109.46%7.31K
69.50%-43.73K
123.19%74.56K
Cash adjustments other than cash changes
223.67%2.56K
-5,818.75%-3.79K
-2,837.50%-1.88K
---3.27K
--3.43K
---2.07K
---64
---64
--0
--0
End cash Position
-87.84%800
-72.92%13.25K
-72.92%13.25K
-76.29%9.88K
-98.84%987
-39.38%6.58K
2.58%48.93K
2.58%48.93K
-66.66%41.68K
-68.18%85.41K
Free cash from
60.26%-15.01K
74.12%-112.09K
31.11%-33.63K
83.79%-18.48K
77.07%-22.2K
78.22%-37.78K
75.51%-433.08K
92.93%-48.81K
53.14%-114.04K
76.23%-96.79K
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.26%-15.01K74.16%-111.27K25.75%-35.13K85.59%-16.43K77.11%-21.93K78.22%-37.78K75.55%-430.58K94.22%-47.31K48.00%-114.04K74.92%-95.79K
Net income from continuing operations 52.80%-213.77K31.26%-1.49M50.70%-405.8K1.04%-324.98K44.25%-308.04K2.82%-452.9K-3.41%-2.17M5.67%-823.2K12.97%-328.4K-21.41%-552.56K
Operating gains losses ----74.03%-90.04K81.67%-60.32K--0---------2,673.80%-346.73K---329.08K--0---15.14K
Depreciation and amortization --0-99.14%696-98.55%294-99.33%135-99.35%132-99.33%1350.15%80.84K187.43%20.21K-25.82%20.21K-21.16%20.21K
Asset impairment expenditure -----95.28%9.17K------------------194.22K------------
Remuneration paid in stock --0276.08%250.34K408.05%250.34K--0---175.34K914.06%175.34K-39.59%66.57K109.37%49.28K--0--0
Other non cashItems 934.07%10.32K-92.56%39.89K-147.00%-239.41K776.45%85.45K2,098.97%192.85K-88.18%9981,555.00%536.3K1,722.82%509.34K-79.75%9.75K11.20%8.77K
Change In working capital -21.04%188.44K-3.15%1.17M23.70%410.59K20.91%222.96K-32.68%298.19K-4.22%238.65K852.59%1.21M389.34%331.93K334.22%184.4K1,017.77%442.93K
-Change in receivables -38.95%-1.2K-140.54%-5.9K-205.25%-4.47K-104.81%-1.76K129.68%1.18K96.13%-860274.34%14.56K125.78%4.25K715.13%36.52K10.89%-3.99K
-Change in prepaid assets -99.29%682-33.09%94.11K97.81%-1.57K--0--0-24.59%95.68K173.54%140.64K67.31%-71.63K-116.71%-2.3K999.41%87.69K
-Change in payables and accrued expense 29.71%188.95K2.69%1.09M4.17%418.02K49.16%226.56K-17.23%298.85K-0.47%145.68K217.73%1.06M31.47%401.29K316.19%151.89K851.09%361.06K
-Change in other working capital ----5.98%-6.92K29.11%-1.4K-7.92%-1.84K0.00%-1.84K0.00%-1.84K0.00%-7.36K-7.34%-1.98K7.34%-1.71K0.00%-1.84K
Cash from discontinued investing activities
Operating cash flow 60.26%-15.01K74.16%-111.27K25.75%-35.13K85.59%-16.43K77.11%-21.93K78.22%-37.78K75.55%-430.58K94.22%-47.31K48.00%-114.04K74.92%-95.79K
Investing cash flow
Cash flow from continuing investing activities 67.21%-819194.95%1.5K-2.05K65.18%-2.5K-101.24%-1.58K096.03%-1K
Net intangibles purchas and sale ----67.21%-819194.95%1.5K---2.05K--------65.18%-2.5K-101.24%-1.58K--096.03%-1K
Cash from discontinued investing activities
Investing cash flow ----67.21%-819194.95%1.5K---2.05K--------65.18%-2.5K-101.24%-1.58K--096.03%-1K
Financing cash flow
Cash flow from continuing financing activities 0-81.54%80.2K-30.84%38.88K-56.41%30.65K-92.31%13.18K-101.83%-2.5K-45.63%434.37K-90.20%56.21K-49.78%70.31K100.18%171.35K
Net issuance payments of debt --0-91.81%9.34K-84.59%8.67K-80.29%4K---823-106.67%-2.5K38.20%114.02K32.28%56.22K--20.3K--0
Net common stock issuance -----86.93%41.86K-83.28%45.21K------------995.22%320.35K272.91%270.34K--------
Net other financing activities ------29K---15K--30K------------------0--171.35K
Cash from discontinued financing activities
Financing cash flow --0-81.54%80.2K-30.84%38.88K-56.41%30.65K-92.31%13.18K-101.83%-2.5K-45.63%434.37K-90.84%56.21K-29.69%70.31K100.18%171.35K
Net cash flow
Beginning cash position -72.92%13.25K2.58%48.93K-76.29%9.88K-98.84%987-39.38%6.58K2.58%48.93K-95.31%47.7K-66.66%41.68K-68.18%85.41K-98.16%10.85K
Current changes in cash 62.73%-15.01K-2,560.57%-31.89K-28.19%5.25K127.81%12.16K-112.10%-9.02K-9.32%-40.28K100.13%1.3K109.46%7.31K69.50%-43.73K123.19%74.56K
Cash adjustments other than cash changes 223.67%2.56K-5,818.75%-3.79K-2,837.50%-1.88K---3.27K--3.43K---2.07K---64---64--0--0
End cash Position -87.84%800-72.92%13.25K-72.92%13.25K-76.29%9.88K-98.84%987-39.38%6.58K2.58%48.93K2.58%48.93K-66.66%41.68K-68.18%85.41K
Free cash from 60.26%-15.01K74.12%-112.09K31.11%-33.63K83.79%-18.48K77.07%-22.2K78.22%-37.78K75.51%-433.08K92.93%-48.81K53.14%-114.04K76.23%-96.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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