CA Stock MarketDetailed Quotes
CBOX.X Cashbox Ventures Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
3.72MMarket Cap-1250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio148.75MShares0.02552wk Low-0.02EPS TTM1.74MFloat Cap0.080Historical HighLossP/E (Static)69.54MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.78P/B1Lot Size--Div YieldTTM
Cashbox Ventures Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.31%-550.66K | 98.54%-9.16K | 80.56%-91.4K | 49.89%-259.5K | 57.20%-190.6K | 37.66%-2.06M | -3.58%-629.76K | 19.77%-470.06K | 39.57%-517.85K | 64.62%-445.31K |
| Net income from continuing operations | -205.97%-2.27M | 92.54%-236.63K | -103.36%-214.58K | -263.02%-1.99M | 132.77%169.94K | 159.72%2.14M | -370.50%-3.17M | 1,139.95%6.38M | 44.56%-547.29K | 60.38%-518.57K |
| Operating gains losses | 99.27%-53.63K | --0 | 99.33%-48.85K | ---242.31K | 9,997.33%237.54K | -297,248.37%-7.3M | --0 | ---7.3M | ---- | -197.72%-2.4K |
| Depreciation and amortization | -71.01%1.34K | --0 | --0 | --0 | 16.00%1.34K | -81.96%4.63K | -31.09%1.16K | -77.60%1.16K | -84.19%1.16K | -89.93%1.16K |
| Unrealized gains and losses of investment securities | -44.62%1.82M | -95.73%120.14K | --273.45K | --2.07M | ---639.66K | --3.3M | --2.81M | ---- | ---- | --0 |
| Remuneration paid in stock | 4.74%41.46K | -82.39%7.19K | 120.98%18.06K | -84.09%7.62K | -76.42%8.58K | -75.03%39.58K | 2,235.55%40.85K | -346.48%-86.08K | -9.56%47.92K | -49.84%36.39K |
| Other non cashItems | -5.85%9.94K | -71.38%1.67K | --0 | --10 | 74.52%8.26K | --10.56K | --5.82K | --481.03K | ---- | --4.73K |
| Change In working capital | 58.25%-106.5K | 130.83%98.47K | -333.90%-119.48K | -454.32%-108.89K | -29.91%23.4K | -391.18%-255.08K | -580.43%-319.4K | 504.00%51.08K | -128.06%-19.64K | 192.07%33.38K |
| -Change in receivables | 286.25%38.6K | 133.31%2.17K | ---710 | --39.93K | -139,600.00%-2.79K | ---20.72K | ---6.5K | ---- | ---- | --2 |
| -Change in prepaid assets | 117.29%53.65K | 100.22%745 | --17.62K | --17.62K | 135.74%17.67K | ---310.25K | ---332.15K | ---- | ---- | --7.5K |
| -Change in payables and accrued expense | -361.89%-198.76K | 396.55%95.56K | ---136.39K | ---166.44K | -67.09%8.52K | --75.89K | --19.25K | ---- | ---- | --25.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.31%-550.66K | 98.54%-9.16K | 80.56%-91.4K | 49.89%-259.49K | 57.20%-190.61K | 37.66%-2.06M | -3.58%-629.76K | 19.77%-470.06K | 39.57%-517.85K | 64.62%-445.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89,514.54%2.15M | 364.36K | 359.98K | 994.37K | 17,901.63%432.04K | -47.59%2.4K | 0 | -47.59%2.4K | ||
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -47.59%2.4K | --0 | ---- | ---- | -47.59%2.4K |
| Net investment purchase and sale | --2.15M | --364.36K | --359.98K | --994.37K | --432.04K | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89,514.54%2.15M | --364.36K | --359.98K | --994.37K | 17,901.63%432.04K | -47.59%2.4K | --0 | ---- | ---- | -47.59%2.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136.19%-700K | -100.24%-1.67K | 25.83K | -724.16K | 0 | 1.93M | 704.29K | 1.23M | ||
| Net issuance payments of debt | -170.00%-700K | -100.24%-1.67K | --25.83K | ---724.16K | --0 | --1M | --700K | ---- | ---- | --300K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --950K | --0 | ---- | ---- | --950K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --4.29K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---20K | --0 | ---- | ---- | ---20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136.19%-700K | -100.24%-1.67K | --25.83K | ---724.16K | --0 | --1.93M | --704.29K | ---- | ---- | --1.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.39%156.32K | 809.94%702.88K | -25.08%408.47K | -62.75%397.75K | -45.39%156.32K | -91.97%286.25K | -90.96%77.25K | -62.51%545.24K | -54.01%1.07M | -91.97%286.25K |
| Current changes in cash | 812.68%900.09K | 374.39%353.53K | 162.63%294.41K | 102.07%10.72K | -69.33%241.43K | 96.18%-126.3K | 112.26%74.52K | 19.77%-470.06K | 39.57%-517.85K | 162.77%787.09K |
| Effect of exchange rate changes | 38.92%-2.22K | -148.83%-2.22K | --0 | --0 | --0 | -112.92%-3.64K | -88.66%4.55K | 114.50%2.06K | 55.33%-4.66K | -143.94%-5.59K |
| End cash Position | 574.40%1.05M | 574.40%1.05M | 809.94%702.88K | -25.08%408.47K | -62.75%397.75K | -45.39%156.32K | -45.39%156.32K | -90.96%77.25K | -62.51%545.24K | -54.01%1.07M |
| Free cash from | 73.31%-550.66K | 98.54%-9.16K | 80.56%-91.4K | 49.89%-259.49K | 57.20%-190.61K | 37.66%-2.06M | -3.60%-629.76K | 19.77%-470.06K | 39.58%-517.85K | 64.62%-445.31K |
| 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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