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BOAT The Limestone Boat Co Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
1.20MMarket Cap-113P/E (TTM)

The Limestone Boat Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
300.18%176.7K
122.62%192.57K
39.01%-519.33K
-7.1M
97.68%-88.27K
74.88%-851.44K
111.16%173.05K
-1,545.32%-11.22M
-455.89%-2.38M
-1,522.89%-3.81M
Net income from continuing operations
-14.89%-1.97M
36.65%-1.04M
14.79%-1.41M
---17.56M
46.38%-1.71M
41.04%-1.65M
2.74%-2.66M
-697.88%-12.92M
-375.14%-4.18M
-566.91%-3.2M
Operating gains losses
121.72%263.32K
60.66%-230.98K
137.01%217.31K
---1.18M
-583.86%-1.21M
-221.58%-587.13K
--271.41K
-1,728.87%-552.3K
---192.46K
---177.26K
Depreciation and amortization
-73.63%48.86K
--0
--0
--812.09K
-16.56%185.32K
30.26%195.19K
1,704.24%197.47K
25,844.71%578.57K
8,675.20%195.69K
--222.09K
Remuneration paid in stock
-84.13%8.19K
-82.95%8.8K
-76.83%11.96K
--105.54K
-61.56%51.6K
-37.78%51.6K
-59.02%51.6K
101.23%427.21K
-60.38%84.11K
--134.23K
Deferred tax
--0
--0
--0
---406.96K
59.73%-81.69K
-56.46%-151.72K
---173.55K
---521.16K
---221.31K
---202.88K
Other non cashItems
37.26%966.92K
33.03%905.33K
25.49%854.02K
--3.97M
14.24%704.44K
71.32%680.53K
-55.41%708.75K
639.07%2.41M
---189.8K
88.82%616.64K
Change In working capital
-56.60%858.57K
-9.03%554.07K
-132.43%-197.55K
--7.16M
264.49%1.98M
164.32%609.05K
429.89%1.78M
-278.63%-646.68K
943.91%2.13M
-1,365.74%-1.2M
-Change in receivables
77.24%-70.76K
-97.64%7.58K
-108.51%-27.33K
--598.05K
45.76%-310.87K
245.45%320.98K
39.02%-53.86K
-103.06%-239.24K
537.57%326.34K
-1,225.41%-573.08K
-Change in inventory
--0
--0
--0
--1.54M
163.37%487.57K
415.14%618.51K
---1.04M
---926.25K
---135.53K
---769.43K
-Change in prepaid assets
108.13%19.94K
-187.96%-42.05K
-57.44%20.34K
--186.88K
-216.94%-245.37K
-66.55%47.8K
128.31%135.44K
-35.36%-247.51K
1,973.91%206.69K
242.85%209.83K
-Change in payables and accrued expense
-55.57%909.39K
229.13%588.14K
58.25%-190.16K
--4.92M
2,245.68%2.05M
55.95%-455.48K
5,949.19%2.78M
19.21%790K
493.50%1.72M
-19.26%87.26K
-Change in other working capital
----
-99.50%385
-100.52%-403
---79.2K
----
62.20%77.24K
-149.58%-36.92K
---23.68K
--11.44K
---157.19K
Tax refund paid
----
----
----
----
--0
----
--0
----
----
---3.56K
Cash from discontinued investing activities
Operating cash flow
300.18%176.7K
122.62%192.57K
39.01%-519.33K
---7.1M
97.68%-88.27K
74.88%-851.44K
111.16%173.05K
-1,545.32%-11.22M
-455.89%-2.38M
-1,522.89%-3.81M
Investing cash flow
Cash flow from continuing investing activities
-134.56K
-164.38%-31.21K
0
6.01M
0
99.74%-11.81K
-101.90%-5.42K
-677.84%-5.54M
-104.26%-1.07M
-18.35%-242.33K
Net PPE purchase and sale
---134.56K
-164.38%-31.21K
--0
--64.25K
--0
95.69%-11.81K
86.24%-5.42K
-202.70%-2.16M
-104.26%-1.07M
-275.51%-768.89K
Net business purchase and sale
----
----
----
--5.95M
--0
----
--0
---3.39M
--0
--526.57K
Cash from discontinued investing activities
Investing cash flow
---134.56K
-164.38%-31.21K
--0
--6.01M
--0
99.74%-11.81K
-101.90%-5.42K
-677.84%-5.54M
-104.26%-1.07M
-18.35%-242.33K
Financing cash flow
Cash flow from continuing financing activities
-218.79%-29.93K
-97.66%19.96K
-54.04%392.31K
1.4M
151.01%25.2K
-92.80%853.51K
-85.44%339.26K
963.23%16.51M
132.15%2.37M
-109.32%-49.4K
Net issuance payments of debt
20.96%-46.01K
-97.93%19.96K
-88.61%109.68K
--466.23K
14.36%-58.21K
-92.60%963.05K
-3,823.05%-65.52K
5,624.77%12.88M
-128.90%-65.02K
---67.97K
Net common stock issuance
----
----
----
--0
--0
----
--0
338.72%5.83M
226.64%2.6M
--0
Proceeds from stock option exercised by employees
----
----
----
--121.5K
--0
----
--121.5K
--36.45K
--0
--36.45K
Net other financing activities
-80.73%16.07K
----
358.01%282.62K
--814.2K
566.44%83.41K
90.59%-109.54K
131.54%283.28K
-91,595.14%-2.25M
---166.07K
-630.18%-17.88K
Cash from discontinued financing activities
Financing cash flow
-218.79%-29.93K
-97.66%19.96K
-54.04%392.31K
--1.4M
151.01%25.2K
-92.80%853.51K
-85.44%339.26K
963.23%16.51M
132.15%2.37M
-109.32%-49.4K
Net cash flow
Beginning cash position
-80.31%76.34K
-99.84%636
-95.70%17.32K
---103.96K
-92.21%387.74K
-66.30%402.26K
-179.86%-103.96K
--130.18K
716.92%740.55K
--4.98M
Current changes in cash
119.36%12.21K
1,962.19%181.32K
-1,204.56%-127.03K
--311.18K
98.46%-63.07K
-100.25%-9.74K
-52.38%506.9K
-260.23%-253.35K
-1,707.34%-1.08M
-4,624.28%-4.1M
Effect of exchange rate changes
149.52%118.91K
-2,106.33%-105.62K
2,405.12%110.35K
---189.9K
-79.76%-240.14K
94.24%-4.79K
25.99%-672
168.74%19.2K
958.71%239.87K
---133.59K
End cash Position
145.43%207.46K
-80.31%76.34K
-99.84%636
--17.32K
-88.59%84.53K
-92.21%387.74K
-66.30%402.26K
-179.86%-103.96K
-179.86%-103.96K
716.92%740.55K
Free cash from
147.74%42.15K
118.69%161.36K
39.84%-519.33K
---7.12M
98.07%-88.27K
76.44%-863.25K
110.54%167.64K
-859.13%-13.37M
-262.12%-3.46M
-941.75%-4.58M
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
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q2)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 300.18%176.7K122.62%192.57K39.01%-519.33K-7.1M97.68%-88.27K74.88%-851.44K111.16%173.05K-1,545.32%-11.22M-455.89%-2.38M-1,522.89%-3.81M
Net income from continuing operations -14.89%-1.97M36.65%-1.04M14.79%-1.41M---17.56M46.38%-1.71M41.04%-1.65M2.74%-2.66M-697.88%-12.92M-375.14%-4.18M-566.91%-3.2M
Operating gains losses 121.72%263.32K60.66%-230.98K137.01%217.31K---1.18M-583.86%-1.21M-221.58%-587.13K--271.41K-1,728.87%-552.3K---192.46K---177.26K
Depreciation and amortization -73.63%48.86K--0--0--812.09K-16.56%185.32K30.26%195.19K1,704.24%197.47K25,844.71%578.57K8,675.20%195.69K--222.09K
Remuneration paid in stock -84.13%8.19K-82.95%8.8K-76.83%11.96K--105.54K-61.56%51.6K-37.78%51.6K-59.02%51.6K101.23%427.21K-60.38%84.11K--134.23K
Deferred tax --0--0--0---406.96K59.73%-81.69K-56.46%-151.72K---173.55K---521.16K---221.31K---202.88K
Other non cashItems 37.26%966.92K33.03%905.33K25.49%854.02K--3.97M14.24%704.44K71.32%680.53K-55.41%708.75K639.07%2.41M---189.8K88.82%616.64K
Change In working capital -56.60%858.57K-9.03%554.07K-132.43%-197.55K--7.16M264.49%1.98M164.32%609.05K429.89%1.78M-278.63%-646.68K943.91%2.13M-1,365.74%-1.2M
-Change in receivables 77.24%-70.76K-97.64%7.58K-108.51%-27.33K--598.05K45.76%-310.87K245.45%320.98K39.02%-53.86K-103.06%-239.24K537.57%326.34K-1,225.41%-573.08K
-Change in inventory --0--0--0--1.54M163.37%487.57K415.14%618.51K---1.04M---926.25K---135.53K---769.43K
-Change in prepaid assets 108.13%19.94K-187.96%-42.05K-57.44%20.34K--186.88K-216.94%-245.37K-66.55%47.8K128.31%135.44K-35.36%-247.51K1,973.91%206.69K242.85%209.83K
-Change in payables and accrued expense -55.57%909.39K229.13%588.14K58.25%-190.16K--4.92M2,245.68%2.05M55.95%-455.48K5,949.19%2.78M19.21%790K493.50%1.72M-19.26%87.26K
-Change in other working capital -----99.50%385-100.52%-403---79.2K----62.20%77.24K-149.58%-36.92K---23.68K--11.44K---157.19K
Tax refund paid ------------------0------0-----------3.56K
Cash from discontinued investing activities
Operating cash flow 300.18%176.7K122.62%192.57K39.01%-519.33K---7.1M97.68%-88.27K74.88%-851.44K111.16%173.05K-1,545.32%-11.22M-455.89%-2.38M-1,522.89%-3.81M
Investing cash flow
Cash flow from continuing investing activities -134.56K-164.38%-31.21K06.01M099.74%-11.81K-101.90%-5.42K-677.84%-5.54M-104.26%-1.07M-18.35%-242.33K
Net PPE purchase and sale ---134.56K-164.38%-31.21K--0--64.25K--095.69%-11.81K86.24%-5.42K-202.70%-2.16M-104.26%-1.07M-275.51%-768.89K
Net business purchase and sale --------------5.95M--0------0---3.39M--0--526.57K
Cash from discontinued investing activities
Investing cash flow ---134.56K-164.38%-31.21K--0--6.01M--099.74%-11.81K-101.90%-5.42K-677.84%-5.54M-104.26%-1.07M-18.35%-242.33K
Financing cash flow
Cash flow from continuing financing activities -218.79%-29.93K-97.66%19.96K-54.04%392.31K1.4M151.01%25.2K-92.80%853.51K-85.44%339.26K963.23%16.51M132.15%2.37M-109.32%-49.4K
Net issuance payments of debt 20.96%-46.01K-97.93%19.96K-88.61%109.68K--466.23K14.36%-58.21K-92.60%963.05K-3,823.05%-65.52K5,624.77%12.88M-128.90%-65.02K---67.97K
Net common stock issuance --------------0--0------0338.72%5.83M226.64%2.6M--0
Proceeds from stock option exercised by employees --------------121.5K--0------121.5K--36.45K--0--36.45K
Net other financing activities -80.73%16.07K----358.01%282.62K--814.2K566.44%83.41K90.59%-109.54K131.54%283.28K-91,595.14%-2.25M---166.07K-630.18%-17.88K
Cash from discontinued financing activities
Financing cash flow -218.79%-29.93K-97.66%19.96K-54.04%392.31K--1.4M151.01%25.2K-92.80%853.51K-85.44%339.26K963.23%16.51M132.15%2.37M-109.32%-49.4K
Net cash flow
Beginning cash position -80.31%76.34K-99.84%636-95.70%17.32K---103.96K-92.21%387.74K-66.30%402.26K-179.86%-103.96K--130.18K716.92%740.55K--4.98M
Current changes in cash 119.36%12.21K1,962.19%181.32K-1,204.56%-127.03K--311.18K98.46%-63.07K-100.25%-9.74K-52.38%506.9K-260.23%-253.35K-1,707.34%-1.08M-4,624.28%-4.1M
Effect of exchange rate changes 149.52%118.91K-2,106.33%-105.62K2,405.12%110.35K---189.9K-79.76%-240.14K94.24%-4.79K25.99%-672168.74%19.2K958.71%239.87K---133.59K
End cash Position 145.43%207.46K-80.31%76.34K-99.84%636--17.32K-88.59%84.53K-92.21%387.74K-66.30%402.26K-179.86%-103.96K-179.86%-103.96K716.92%740.55K
Free cash from 147.74%42.15K118.69%161.36K39.84%-519.33K---7.12M98.07%-88.27K76.44%-863.25K110.54%167.64K-859.13%-13.37M-262.12%-3.46M-941.75%-4.58M
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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