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BHCC Blue Horizon Global Capital Corp

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 8 13:05 ET
4.29MMarket Cap-256P/E (TTM)

Blue Horizon Global Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.35%-26.84K
-202.37%-29.43K
-531.41%-85.07K
-51.39%-17.21K
46.28%-9.02K
-330.59%-49.11K
-47.28%-9.73K
82.22%-13.47K
-2,598.90%-11.37K
-107.62%-16.79K
Net income from continuing operations
78.74%-54.33K
-58.48%-51.01K
-7,390.41%-10.02M
-45,684.25%-9.7M
-117.13%-26.5K
-727.26%-255.55K
12.74%-32.19K
205.54%137.39K
51.21%-21.19K
140.55%154.73K
Operating gains losses
----
----
268.23%36.92K
436.76%12.31K
133.52%3.74K
29.09%10.62K
-3.77%10.25K
359.07%10.03K
180.66%2.29K
-867.31%-11.15K
Asset impairment expenditure
----
----
--9.56M
----
----
----
----
--0
----
----
Other non cashItems
630.09%4.53K
576.68%4.4K
98.26%-3.1K
49.45%-504
99.55%-816
-168.32%-854
-126.27%-922
-326.92%-178.09K
95.88%-997
-2,561.44%-181.85K
Change In working capital
-88.32%22.97K
30.94%17.18K
1,859.87%337.06K
1,222.05%112.71K
-32.24%14.56K
779.96%196.67K
-18.56%13.12K
185.10%17.2K
-87.33%8.53K
126.44%21.48K
-Change in receivables
73.84%-3.9K
2,888.72%16.31K
-250.11%-12.59K
-72.90%3.49K
62.26%-591
-295.28%-14.91K
-169.98%-585
172.33%8.39K
1,266.61%12.89K
77.79%-1.57K
-Change in prepaid assets
2.49%4.04K
1.07%3.96K
220.48%547
-0.03%-11.22K
-9.69%3.9K
-9.47%3.94K
87.93%3.92K
-102.96%-454
-345.81%-11.21K
-0.71%4.32K
-Change in payables and accrued expense
-89.00%22.83K
-131.61%-3.09K
3,668.80%349.1K
1,658.60%120.43K
-39.96%11.24K
803.81%207.64K
-25.81%9.79K
-52.14%9.26K
182.51%6.85K
-49.22%18.73K
Cash from discontinued investing activities
Operating cash flow
45.35%-26.84K
-202.37%-29.43K
-531.41%-85.07K
-51.39%-17.21K
46.28%-9.02K
-330.59%-49.11K
-47.28%-9.73K
82.22%-13.47K
-2,598.90%-11.37K
-107.62%-16.79K
Investing cash flow
Cash flow from continuing investing activities
-16.35%-4.97K
-22.47%-4.86K
96.25%-14.48K
69.20%-1.58K
98.77%-4.66K
-850.00%-4.28K
-781.11%-3.97K
-22,368.78%-386.46K
-851.91%-5.11K
-47,456.25%-380.45K
Net business purchase and sale
----
----
--3.22K
----
----
----
----
----
----
----
Net other investing changes
-16.35%-4.97K
-22.47%-4.86K
95.42%-17.69K
6.28%-4.79K
98.77%-4.66K
-850.00%-4.28K
-781.11%-3.97K
-22,368.78%-386.46K
-851.91%-5.11K
-47,456.25%-380.45K
Cash from discontinued investing activities
Investing cash flow
-16.35%-4.97K
-22.47%-4.86K
96.25%-14.48K
69.20%-1.58K
98.77%-4.66K
-850.00%-4.28K
-781.11%-3.97K
-22,368.78%-386.46K
-851.91%-5.11K
-47,456.25%-380.45K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
514.46%530K
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
--530K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
514.46%530K
--0
--0
Net cash flow
Beginning cash position
-92.64%9.55K
-69.95%43.08K
1,199.01%143.35K
-60.97%62.54K
-86.34%75.58K
3,598.26%129.62K
1,199.01%143.35K
374.01%11.04K
8,224.36%160.24K
22,182.56%553.28K
Current changes in cash
86.30%-7.31K
-150.30%-34.28K
-176.54%-99.55K
-13.98%-18.79K
96.56%-13.68K
-109.69%-53.38K
-94.06%-13.7K
1,385.94%130.06K
-280.44%-16.48K
-57,722.42%-397.24K
Effect of exchange rate changes
147.96%318
3,092.00%748
-132.04%-720
-60.96%-668
-84.89%636
38.27%-663
94.70%-25
4,984.78%2.25K
-1,560.00%-415
3,162.02%4.21K
End cash Position
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
-69.95%43.08K
-60.97%62.54K
-86.34%75.58K
3,598.26%129.62K
1,199.01%143.35K
1,199.01%143.35K
8,224.36%160.24K
Free cash from
45.35%-26.84K
-202.37%-29.43K
-531.41%-85.07K
-51.39%-17.21K
46.28%-9.02K
-330.59%-49.11K
-47.28%-9.73K
82.22%-13.47K
-2,598.90%-11.37K
-107.62%-16.79K
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.35%-26.84K-202.37%-29.43K-531.41%-85.07K-51.39%-17.21K46.28%-9.02K-330.59%-49.11K-47.28%-9.73K82.22%-13.47K-2,598.90%-11.37K-107.62%-16.79K
Net income from continuing operations 78.74%-54.33K-58.48%-51.01K-7,390.41%-10.02M-45,684.25%-9.7M-117.13%-26.5K-727.26%-255.55K12.74%-32.19K205.54%137.39K51.21%-21.19K140.55%154.73K
Operating gains losses --------268.23%36.92K436.76%12.31K133.52%3.74K29.09%10.62K-3.77%10.25K359.07%10.03K180.66%2.29K-867.31%-11.15K
Asset impairment expenditure ----------9.56M------------------0--------
Other non cashItems 630.09%4.53K576.68%4.4K98.26%-3.1K49.45%-50499.55%-816-168.32%-854-126.27%-922-326.92%-178.09K95.88%-997-2,561.44%-181.85K
Change In working capital -88.32%22.97K30.94%17.18K1,859.87%337.06K1,222.05%112.71K-32.24%14.56K779.96%196.67K-18.56%13.12K185.10%17.2K-87.33%8.53K126.44%21.48K
-Change in receivables 73.84%-3.9K2,888.72%16.31K-250.11%-12.59K-72.90%3.49K62.26%-591-295.28%-14.91K-169.98%-585172.33%8.39K1,266.61%12.89K77.79%-1.57K
-Change in prepaid assets 2.49%4.04K1.07%3.96K220.48%547-0.03%-11.22K-9.69%3.9K-9.47%3.94K87.93%3.92K-102.96%-454-345.81%-11.21K-0.71%4.32K
-Change in payables and accrued expense -89.00%22.83K-131.61%-3.09K3,668.80%349.1K1,658.60%120.43K-39.96%11.24K803.81%207.64K-25.81%9.79K-52.14%9.26K182.51%6.85K-49.22%18.73K
Cash from discontinued investing activities
Operating cash flow 45.35%-26.84K-202.37%-29.43K-531.41%-85.07K-51.39%-17.21K46.28%-9.02K-330.59%-49.11K-47.28%-9.73K82.22%-13.47K-2,598.90%-11.37K-107.62%-16.79K
Investing cash flow
Cash flow from continuing investing activities -16.35%-4.97K-22.47%-4.86K96.25%-14.48K69.20%-1.58K98.77%-4.66K-850.00%-4.28K-781.11%-3.97K-22,368.78%-386.46K-851.91%-5.11K-47,456.25%-380.45K
Net business purchase and sale ----------3.22K----------------------------
Net other investing changes -16.35%-4.97K-22.47%-4.86K95.42%-17.69K6.28%-4.79K98.77%-4.66K-850.00%-4.28K-781.11%-3.97K-22,368.78%-386.46K-851.91%-5.11K-47,456.25%-380.45K
Cash from discontinued investing activities
Investing cash flow -16.35%-4.97K-22.47%-4.86K96.25%-14.48K69.20%-1.58K98.77%-4.66K-850.00%-4.28K-781.11%-3.97K-22,368.78%-386.46K-851.91%-5.11K-47,456.25%-380.45K
Financing cash flow
Cash flow from continuing financing activities 000514.46%530K00
Net common stock issuance ----------0--0--------------530K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------514.46%530K--0--0
Net cash flow
Beginning cash position -92.64%9.55K-69.95%43.08K1,199.01%143.35K-60.97%62.54K-86.34%75.58K3,598.26%129.62K1,199.01%143.35K374.01%11.04K8,224.36%160.24K22,182.56%553.28K
Current changes in cash 86.30%-7.31K-150.30%-34.28K-176.54%-99.55K-13.98%-18.79K96.56%-13.68K-109.69%-53.38K-94.06%-13.7K1,385.94%130.06K-280.44%-16.48K-57,722.42%-397.24K
Effect of exchange rate changes 147.96%3183,092.00%748-132.04%-720-60.96%-668-84.89%63638.27%-66394.70%-254,984.78%2.25K-1,560.00%-4153,162.02%4.21K
End cash Position -96.62%2.55K-92.64%9.55K-69.95%43.08K-69.95%43.08K-60.97%62.54K-86.34%75.58K3,598.26%129.62K1,199.01%143.35K1,199.01%143.35K8,224.36%160.24K
Free cash from 45.35%-26.84K-202.37%-29.43K-531.41%-85.07K-51.39%-17.21K46.28%-9.02K-330.59%-49.11K-47.28%-9.73K82.22%-13.47K-2,598.90%-11.37K-107.62%-16.79K
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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