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CAFI CONSUMER AUTOMOTIVE FINANCE INC

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  • 0.002
  • 0.000-6.25%
15min DelayClose Jan 3 16:00 ET
1.14MMarket 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
(Q3)Mar 31, 2011
(Q2)Dec 31, 2010
(Q1)Sep 30, 2010
(FY)Jun 30, 2010
(Q4)Jun 30, 2010
(Q3)Mar 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.51%-1.84K
-18K
17.47K
-43.1K
-9.16%-330.67K
-9.99%-507.69K
25.41%-361.81K
-1.08%-1.61M
26.64%-358.97K
-22.09%-302.92K
Net income from continuing operations
99.75%-1.25K
---18K
---507.03K
---43.1K
-13.09%-442.67K
-16.78%-610.35K
-15.55%-511.54K
15.11%-1.89M
9.19%-537.5K
21.97%-391.42K
Operating gains losses
----
----
----
----
19.61%314.82K
16.67%299.82K
6.44%283.53K
-23.98%705.6K
-134.97%-80.98K
23.76%263.2K
Depreciation and amortization
----
--0
----
--0
-17.31%3.77K
-14.97%3.98K
-26.90%4.47K
105.25%19.99K
85.02%4.63K
255.46%4.56K
Other non cash items
----
----
--630.55K
----
83.94%-28.38K
106.92%29.93K
-84.87%30.51K
-112.37%-46.22K
18.36%361.49K
-806.31%-176.74K
Change In working capital
99.45%-588
--0
---106.04K
--0
-6,965.98%-178.2K
-199.56%-231.06K
67.33%-168.78K
41.38%-393.59K
75.60%-106.61K
-117.36%-2.52K
-Change in receivables
--0
--0
--0
--0
----
----
----
----
----
----
-Change in inventory
---588
----
--0
----
735.85%34.92K
27.87%26.3K
-161.69%-28.29K
-88.76%29.93K
71.05%-31K
-107.74%-5.49K
-Change in prepaid assets
--0
--0
---106.04K
--0
-245.07%-4.47K
-411.63%-6.77K
24.29%-29.37K
-112.59%-5.43K
60.55%31.61K
481.51%3.08K
-Change in payables and accrued expense
--0
--0
--0
--0
14,307.67%122.33K
-63.85%30.66K
-83.01%11.78K
156.19%30.92K
-272.01%-122.4K
97.52%-861
-Change in other current assets
----
----
----
----
-1,555.42%-330.86K
----
----
----
----
--22.73K
-Change in other current liabilities
----
----
----
----
----
----
----
112.70%11.58K
----
----
-Change in other working capital
----
----
----
----
99.45%-121
-77.83%132.92K
79.27%-122.9K
44.81%-460.59K
-35.06%-445.16K
1.22%-21.98K
Cash from discontinued investing activities
Operating cash flow
-110.51%-1.84K
---18K
--17.47K
---43.1K
-9.16%-330.67K
-9.99%-507.69K
25.41%-361.81K
-1.08%-1.61M
26.64%-358.97K
-22.09%-302.92K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
49.27%-17.89K
-214.04%-13.09K
91.33%-97
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
49.27%-17.89K
-214.04%-13.09K
91.33%-97
Net intangibles purchase and sale
--0
--0
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
49.27%-17.89K
-214.04%-13.09K
91.33%-97
Financing cash flow
Cash flow from continuing financing activities
105.77%1.99K
0
-34.42K
20.21K
-0.50%304.25K
-13.00%420.94K
-6.50%450.92K
0.34%1.64M
-26.48%368.48K
30.20%305.77K
Net issuance payments of debt
---26.41K
--0
--0
--20.21K
-0.50%304.25K
-13.00%420.94K
-6.50%450.92K
-0.57%1.64M
-25.59%368.48K
24.89%305.77K
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
-0.50%304.25K
-13.00%420.94K
-6.50%450.92K
0.34%1.64M
-26.48%368.48K
30.20%305.77K
Net cash flow
Beginning cash position
-100.99%-167
--0
--16.94K
--39.84K
2.78%56.91K
333.75%143.66K
34.33%54.55K
24.92%40.61K
76.36%58.13K
16.93%55.37K
Current changes in cash
100.89%150
----
---16.94K
---22.89K
-1,059.68%-26.42K
-489.82%-86.75K
1,289.69%89.11K
72.07%13.94K
-146.73%-3.58K
119.12%2.75K
End cash Position
---17
--0
--0
--16.94K
-47.54%30.49K
2.78%56.91K
333.75%143.66K
34.33%54.55K
34.33%54.55K
76.36%58.13K
Free cash flow
-110.51%-1.84K
---18K
--17.47K
---43.1K
-9.13%-330.67K
-9.99%-507.69K
26.12%-361.81K
0.01%-1.63M
24.61%-372.06K
-21.58%-303.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(FY)Jun 30, 2021(Q3)Mar 31, 2011(Q2)Dec 31, 2010(Q1)Sep 30, 2010(FY)Jun 30, 2010(Q4)Jun 30, 2010(Q3)Mar 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.51%-1.84K-18K17.47K-43.1K-9.16%-330.67K-9.99%-507.69K25.41%-361.81K-1.08%-1.61M26.64%-358.97K-22.09%-302.92K
Net income from continuing operations 99.75%-1.25K---18K---507.03K---43.1K-13.09%-442.67K-16.78%-610.35K-15.55%-511.54K15.11%-1.89M9.19%-537.5K21.97%-391.42K
Operating gains losses ----------------19.61%314.82K16.67%299.82K6.44%283.53K-23.98%705.6K-134.97%-80.98K23.76%263.2K
Depreciation and amortization ------0------0-17.31%3.77K-14.97%3.98K-26.90%4.47K105.25%19.99K85.02%4.63K255.46%4.56K
Other non cash items ----------630.55K----83.94%-28.38K106.92%29.93K-84.87%30.51K-112.37%-46.22K18.36%361.49K-806.31%-176.74K
Change In working capital 99.45%-588--0---106.04K--0-6,965.98%-178.2K-199.56%-231.06K67.33%-168.78K41.38%-393.59K75.60%-106.61K-117.36%-2.52K
-Change in receivables --0--0--0--0------------------------
-Change in inventory ---588------0----735.85%34.92K27.87%26.3K-161.69%-28.29K-88.76%29.93K71.05%-31K-107.74%-5.49K
-Change in prepaid assets --0--0---106.04K--0-245.07%-4.47K-411.63%-6.77K24.29%-29.37K-112.59%-5.43K60.55%31.61K481.51%3.08K
-Change in payables and accrued expense --0--0--0--014,307.67%122.33K-63.85%30.66K-83.01%11.78K156.19%30.92K-272.01%-122.4K97.52%-861
-Change in other current assets -----------------1,555.42%-330.86K------------------22.73K
-Change in other current liabilities ----------------------------112.70%11.58K--------
-Change in other working capital ----------------99.45%-121-77.83%132.92K79.27%-122.9K44.81%-460.59K-35.06%-445.16K1.22%-21.98K
Cash from discontinued investing activities
Operating cash flow -110.51%-1.84K---18K--17.47K---43.1K-9.16%-330.67K-9.99%-507.69K25.41%-361.81K-1.08%-1.61M26.64%-358.97K-22.09%-302.92K
Investing cash flow
Cash flow from continuing investing activities 000000049.27%-17.89K-214.04%-13.09K91.33%-97
Net PPE purchase and sale --0--0--0--0--0--0--049.27%-17.89K-214.04%-13.09K91.33%-97
Net intangibles purchase and sale --0--0--0--0------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--049.27%-17.89K-214.04%-13.09K91.33%-97
Financing cash flow
Cash flow from continuing financing activities 105.77%1.99K0-34.42K20.21K-0.50%304.25K-13.00%420.94K-6.50%450.92K0.34%1.64M-26.48%368.48K30.20%305.77K
Net issuance payments of debt ---26.41K--0--0--20.21K-0.50%304.25K-13.00%420.94K-6.50%450.92K-0.57%1.64M-25.59%368.48K24.89%305.77K
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-0.50%304.25K-13.00%420.94K-6.50%450.92K0.34%1.64M-26.48%368.48K30.20%305.77K
Net cash flow
Beginning cash position -100.99%-167--0--16.94K--39.84K2.78%56.91K333.75%143.66K34.33%54.55K24.92%40.61K76.36%58.13K16.93%55.37K
Current changes in cash 100.89%150-------16.94K---22.89K-1,059.68%-26.42K-489.82%-86.75K1,289.69%89.11K72.07%13.94K-146.73%-3.58K119.12%2.75K
End cash Position ---17--0--0--16.94K-47.54%30.49K2.78%56.91K333.75%143.66K34.33%54.55K34.33%54.55K76.36%58.13K
Free cash flow -110.51%-1.84K---18K--17.47K---43.1K-9.13%-330.67K-9.99%-507.69K26.12%-361.81K0.01%-1.63M24.61%-372.06K-21.58%-303.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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