CA Stock MarketDetailed Quotes
BAY Aston Bay Holdings Ltd
- 0.090
- -0.010-10.00%
15min DelayMarket Closed Aug 7 16:00 ET
22.77MMarket Cap-4500P/E (TTM)
0.100High0.090Low434.55KVolume0.100Open0.100Pre Close41.03KTurnover0.34052wk High0.18%Turnover Ratio252.95MShares0.05052wk Low-0.02EPS TTM21.44MFloat Cap0.490Historical HighLossP/E (Static)238.21MShs Float0.015Historical Low-0.02EPS LYR10.00%Amplitude--Dividend TTM-45.00P/B1Lot Size--Div YieldTTM
Aston Bay Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,008.49%-2.46M | -997.07%-341.08K | -422.22%-1.49M | -600.92%-731.76K | 310.76%107.68K | 76.44%-221.55K | 90.17%-31.09K | 44.98%-285.46K | 174.88%146.08K | -156.80%-51.09K |
| Net income from continuing operations | -353.52%-3.29M | -1,491.91%-2.42M | -78.96%-407.85K | 22.65%-285.46K | -860.52%-179.36K | 58.10%-725.09K | 77.56%-151.75K | 76.61%-227.9K | 6.57%-369.02K | -92.52%23.58K |
| Depreciation and amortization | 0.00%83.33K | --83.33K | --0 | ---- | ---- | --83.33K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 15,066.22%1.71M | 151,562.22%1.71M | --0 | --0 | --0 | -87.82%11.25K | -94.55%1.13K | -85.88%3.38K | -85.88%3.38K | -85.88%3.38K |
| Other non cashItems | 69.49%112.55K | -16.69%23.24K | 95.71%29.04K | 156.48%30.69K | 152.76%29.58K | 82.76%66.41K | 149.15%27.9K | 34.00%14.84K | 60.74%11.97K | 76.78%11.7K |
| Change In working capital | -412.22%-1.07M | 185.83%261.94K | -1,367.42%-1.11M | -214.54%-476.99K | 386.87%257.46K | -48.22%342.55K | -81.15%91.64K | -128.84%-75.77K | 147.12%416.43K | 64.94%-89.75K |
| -Change in receivables | 200.00%98.7K | --0 | --0 | --0 | 132.33%98.7K | -4,223.26%-98.7K | ---98.7K | --0 | --305.3K | -19,457.85%-305.3K |
| -Change in prepaid assets | -692.03%-77.22K | 512.11%111.58K | -1,847.95%-88.89K | -594.19%-109.19K | 140.84%9.28K | 297.17%13.04K | 860.38%18.23K | 67.38%-4.56K | 197.68%22.09K | -1,066.72%-22.72K |
| -Change in payables and accrued expense | -362.70%-1.06M | -31.25%110.95K | -1,367.24%-986.67K | -483.49%-348.39K | -25.95%162.31K | -39.71%404.18K | -66.51%161.39K | -123.77%-67.25K | -42.53%90.85K | 186.81%219.2K |
| -Change in other working capital | -221.47%-29.18K | 267.52%39.41K | -817.28%-36.35K | -975.96%-19.42K | -167.25%-12.82K | --24.02K | --10.72K | 36.04%-3.96K | ---1.81K | --19.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,008.49%-2.46M | -997.07%-341.08K | -422.22%-1.49M | -600.92%-731.76K | 310.76%107.68K | 76.44%-221.55K | 90.17%-31.09K | 44.98%-285.46K | 174.88%146.08K | -156.80%-51.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,215.57%3.02M | 60K | 722.14%1.64M | 1.31M | 0 | -76.52%229.3K | 0 | -74.07%200K | 0 | 29.3K |
| Net issuance payments of debt | -225.00%-250K | --0 | ---- | ---- | ---- | 14.29%200K | --0 | ---- | ---- | ---- |
| Net common stock issuance | 8,245.97%2.5M | --0 | --2.27M | --231.7K | --0 | -96.42%30K | --0 | --0 | --0 | --30K |
| Proceeds from stock option exercised by employees | --1.14M | --60K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -53,873.29%-377.81K | --0 | ---- | ---- | ---- | 98.13%-700 | --0 | --0 | --0 | ---700 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,215.57%3.02M | --60K | 722.14%1.64M | --1.31M | --0 | -76.52%229.3K | --0 | -74.07%200K | --0 | --29.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.35%3.75K | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | -93.35%3.75K | 193.92%56.39K | -88.15%34.5K | 22.22%110.83K | -88.38%12.96K | 193.92%56.39K |
| Current changes in cash | 7,136.95%560.72K | -804.08%-281.08K | 279.69%153.56K | 297.42%580.56K | 594.16%107.68K | -78.59%7.75K | 89.14%-31.09K | -133.83%-85.46K | 826.86%146.08K | -124.23%-21.79K |
| Effect of exchange rate changes | 80.83%-11.58K | -1,022.45%-3.16K | -88.88%1.01K | 49.45%-24.37K | 169.09%14.95K | -6,049.36%-60.39K | -99.33%343 | 117.53%9.12K | -6,531.91%-48.21K | -1,011.42%-21.64K |
| End cash Position | 14,639.91%552.89K | 14,639.91%552.89K | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | -93.35%3.75K | -93.35%3.75K | -88.15%34.5K | 22.22%110.83K | -88.38%12.96K |
| Free cash from | -1,008.49%-2.46M | -997.07%-341.08K | -422.22%-1.49M | -600.92%-731.76K | 310.76%107.68K | 76.44%-221.55K | 90.17%-31.09K | 44.98%-285.46K | 174.88%146.08K | -156.80%-51.09K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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