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CAFI CONSUMER AUTOMOTIVE FINANCE INC

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  • 0.001
  • +0.000+57.14%
15min DelayClose Oct 18 16:00 ET
839.28KMarket Cap0.00P/E (TTM)

CONSUMER AUTOMOTIVE FINANCE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.51%-1.84K
-18K
17.47K
-43.1K
Net income from continuing operations
99.75%-1.25K
---18K
---507.03K
---43.1K
Depreciation and amortization
----
--0
----
--0
Other non cash items
----
----
--630.55K
----
Change In working capital
99.45%-588
--0
---106.04K
--0
-Change in receivables
--0
--0
--0
--0
-Change in inventory
---588
----
--0
----
-Change in prepaid assets
--0
--0
---106.04K
--0
-Change in payables and accrued expense
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-110.51%-1.84K
---18K
--17.47K
---43.1K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
Net PPE purchase and sale
--0
--0
--0
--0
Net intangibles purchase and sale
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
105.77%1.99K
0
-34.42K
20.21K
Net issuance payments of debt
---26.41K
--0
--0
--20.21K
Net common stock issuance
--28.4K
--0
--0
--0
Net other financing activities
----
----
---34.42K
----
Cash from discontinued financing activities
Financing cash flow
105.77%1.99K
--0
---34.42K
--20.21K
Net cash flow
Beginning cash position
-100.99%-167
--0
--16.94K
--39.84K
Current changes in cash
100.89%150
----
---16.94K
---22.89K
End cash Position
---17
--0
--0
--16.94K
Free cash flow
-110.51%-1.84K
---18K
--17.47K
---43.1K
Currency Unit
USD
USD
USD
USD
(FY)Jun 30, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.51%-1.84K-18K17.47K-43.1K
Net income from continuing operations 99.75%-1.25K---18K---507.03K---43.1K
Depreciation and amortization ------0------0
Other non cash items ----------630.55K----
Change In working capital 99.45%-588--0---106.04K--0
-Change in receivables --0--0--0--0
-Change in inventory ---588------0----
-Change in prepaid assets --0--0---106.04K--0
-Change in payables and accrued expense --0--0--0--0
Cash from discontinued investing activities
Operating cash flow -110.51%-1.84K---18K--17.47K---43.1K
Investing cash flow
Cash flow from continuing investing activities 0000
Net PPE purchase and sale --0--0--0--0
Net intangibles purchase and sale --0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 105.77%1.99K0-34.42K20.21K
Net issuance payments of debt ---26.41K--0--0--20.21K
Net common stock issuance --28.4K--0--0--0
Net other financing activities -----------34.42K----
Cash from discontinued financing activities
Financing cash flow 105.77%1.99K--0---34.42K--20.21K
Net cash flow
Beginning cash position -100.99%-167--0--16.94K--39.84K
Current changes in cash 100.89%150-------16.94K---22.89K
End cash Position ---17--0--0--16.94K
Free cash flow -110.51%-1.84K---18K--17.47K---43.1K
Currency Unit USDUSDUSDUSD

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