CA Stock MarketDetailed Quotes
BMGB.P BMGB Capital Corp
- 0.100
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
460.00KMarket Cap-3030P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio4.60MShares0.00052wk Low-0.033EPS TTM60.00KFloat Cap0.000Historical HighLossP/E (Static)600.00KShs Float0.000Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM2.56P/B1Lot Size--Div YieldTTM
BMGB Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.32%-21.44K | 0.00%-258 | 87.28%-10.27K | 99.07%-407 | 11.40%-1.17K | 61.50%-8.43K | 98.10%-258 | -67.57%-80.71K | -516.21%-43.9K | 59.69%-1.33K |
| Net income from continuing operations | 76.54%-5.86K | 85.37%-2.05K | -26.45%-93.68K | -48.88%-47.38K | 57.52%-7.36K | -37.12%-24.97K | -107.59%-13.98K | -49.47%-74.08K | -121.68%-31.83K | -62.44%-17.32K |
| Other non cashItems | 15.90%-1.35K | -6.20%-1.68K | -17.44%-6.41K | -6.17%-1.64K | -6.20%-1.59K | -6.15%-1.6K | -73.82%-1.58K | ---5.46K | ---1.54K | ---1.5K |
| Change In working capital | -178.44%-14.23K | -77.35%3.47K | 7,790.41%89.82K | 561.44%48.61K | -55.55%7.77K | 933.30%18.14K | 357.25%15.3K | -183.55%-1.17K | -245.66%-10.53K | 180.62%17.49K |
| -Change in payables and accrued expense | -178.44%-14.23K | -77.35%3.47K | 7,790.41%89.82K | 561.44%48.61K | -46.60%7.77K | 2,296.43%18.14K | 357.25%15.3K | -94.02%-1.17K | -245.66%-10.53K | 133.55%14.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -154.32%-21.44K | 0.00%-258 | 87.28%-10.27K | 99.07%-407 | 11.40%-1.17K | 61.50%-8.43K | 98.10%-258 | -67.57%-80.71K | -516.21%-43.9K | 59.69%-1.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 20K | 0 | 0 | 0 | 0 | 0 | -449.26%-88.5K | 0 | 0 |
| Net issuance payments of debt | --0 | --20K | --0 | --0 | --0 | --0 | --0 | -488.73%-98.5K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --20K | --0 | --0 | --0 | --0 | --0 | -449.26%-88.5K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 82.41%21.54K | -85.09%1.8K | -93.34%12.07K | -96.06%2.21K | -94.10%3.38K | -82.93%11.81K | -93.34%12.07K | -11.18%181.28K | -70.29%55.97K | -59.47%57.29K |
| Current changes in cash | -154.32%-21.44K | 7,751.94%19.74K | 93.93%-10.27K | 99.07%-407 | 11.40%-1.17K | 29.14%-8.43K | 99.77%-258 | -641.27%-169.21K | -516.21%-43.9K | -102.82%-1.33K |
| End cash Position | -96.92%104 | 82.41%21.54K | -85.09%1.8K | -85.09%1.8K | -96.06%2.21K | -94.10%3.38K | -82.93%11.81K | -93.34%12.07K | -93.34%12.07K | -70.29%55.97K |
| Free cash from | -154.32%-21.44K | 0.00%-258 | 87.28%-10.27K | 99.07%-407 | 11.40%-1.17K | 61.50%-8.43K | 98.10%-258 | -67.57%-80.71K | -516.21%-43.9K | 59.69%-1.33K |
| 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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