CA Stock MarketDetailed Quotes
AZN.H AZN Capital Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
5.42MMarket Cap-242P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio216.61MShares0.02552wk Low-0.103EPS TTM5.42MFloat Cap0.025Historical HighLossP/E (Static)216.61MShs Float0.025Historical Low-0.271EPS LYR0.00%Amplitude--Dividend TTM-2.08P/B1Lot Size--Div YieldTTM
AZN 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)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.90%-27.57K | 49.33%-99.71K | -48.05%-576.93K | -482.90%-829.42K | 25.13%-60.3K | -7,619.73%-182.64K | -196.79K | -389.68K | 215.35%216.61K | -82,122.13%-80.54K |
| Net income from continuing operations | 99.28%-92.88K | 35.03%-155.74K | 50.67%-328.29K | -9.35%-14.29M | -1,904.16%-565.87K | -99,832.00%-12.82M | ---239.73K | ---665.45K | -7,668.91%-13.07M | -636.08%-28.23K |
| Asset impairment expenditure | ---- | ---- | ---- | --13.09M | 13,097.64%426.08K | ---- | ---- | ---- | ---- | -1,197.05%-3.28K |
| Remuneration paid in stock | 4,831.53%40.04K | -75.50%41.42K | 10.94%248.9K | -56.67%332.24K | ---62.02K | --812 | --169.09K | --224.36K | --766.82K | ---- |
| Other non cashItems | ---- | ---- | ---- | -99.43%69.33K | --0 | --0 | --0 | --69.33K | --12.25M | ---- |
| Change In working capital | 187.33%25.27K | 111.58%14.61K | -2,676.19%-497.55K | -111.80%-31.5K | 388.63%141.51K | -376.51%-28.93K | ---126.16K | ---17.92K | 1,444.55%266.9K | -1,525.64%-49.03K |
| -Change in receivables | 119.75%3.21K | -70.70%4.07K | 79.16%-4.24K | 223.66%18.6K | 2,770.49%41.33K | -6,502.14%-16.27K | --13.88K | ---20.34K | -150.12%-15.04K | -13.36%-1.55K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | 274.13%22.05K | 107.53%10.54K | -20,484.63%-493.31K | -117.77%-50.1K | 311.00%100.19K | -218.25%-12.67K | ---140.04K | --2.42K | 574.19%281.94K | -941.18%-47.48K |
| Cash from discontinued investing activities | 100.05%1.21K | 99.86%-3.65K | 93.04%-145.5K | -112.99%-8.74M | -1.66M | -2.41M | -2.58M | -2.09M | -4.11M | |
| Operating cash flow | 98.98%-26.36K | 96.28%-103.36K | 70.87%-722.43K | -146.18%-9.57M | -2,037.09%-1.72M | -109,372.92%-2.59M | ---2.78M | ---2.48M | -1,970.69%-3.89M | -82,122.13%-80.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.38%-474.66K | 24.83K | 0 | -57.49K | -442K | -885.27K | ||||
| Net business purchase and sale | ---- | ---- | ---- | -2,050.13%-474.66K | --24.83K | --0 | ---57.49K | ---442K | --24.34K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---909.61K | ---- |
| Cash from discontinued investing activities | 29.66%-2.47M | -131.74K | -1.03M | -293.98K | -1.01M | -3.51M | ||||
| Investing cash flow | --0 | --0 | --0 | 33.03%-2.94M | ---106.91K | ---1.03M | ---351.47K | ---1.45M | ---4.4M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -88.19%722.25K | 32.36%11.74M | -3 | 5.62M | 0 | 6.12M | 3,421.00%8.87M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47,601.71%3.16M | --0 |
| Net common stock issuance | ---- | ---- | ---- | 98.21%12.1M | --0 | --5.64M | --0 | --6.45M | --6.1M | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --726.14K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | --0 | --0 | 98.85%-3.88K | 7.78%-361.27K | ---3 | ---22.08K | --0 | ---339.19K | ---391.75K | ---- |
| Cash from discontinued financing activities | 387.87K | -58.29K | -36.8K | 488.15K | -5.2K | |||||
| Financing cash flow | --0 | --0 | -88.18%722.25K | 36.73%12.12M | ---58.29K | --5.58M | --488.15K | --6.11M | 3,421.00%8.87M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.51%221.66K | -89.41%319.55K | -55.22%322.23K | 390.04%719.53K | 2,139.38%2.22M | 171.85%275.37K | --3.02M | --719.53K | 251.00%146.83K | -11.17%98.93K |
| Current changes in cash | -101.35%-26.36K | 96.09%-103.36K | -100.01%-182 | -167.73%-393.9K | -2,242.20%-1.89M | 82,940.94%1.96M | ---2.64M | --2.18M | 808.22%581.59K | -1,600.26%-80.54K |
| Effect of exchange rate changes | 73.66%-5.25K | 105.64%5.47K | -102.08%-2.51K | 61.84%-3.39K | ---6.73K | ---19.92K | ---96.9K | --120.16K | ---8.89K | ---- |
| End cash Position | -91.42%190.05K | -19.51%221.66K | -89.41%319.55K | -55.22%322.23K | 1,497.78%322.23K | 2,139.38%2.22M | --275.37K | --3.02M | 579.65%719.53K | -80.95%20.17K |
| Free cash from | 98.98%-26.36K | 96.28%-103.36K | 70.87%-722.43K | -146.18%-9.57M | -2,037.09%-1.72M | -109,372.92%-2.59M | ---2.78M | ---2.48M | -1,970.69%-3.89M | -82,122.13%-80.54K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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