AU Stock MarketDetailed Quotes
CD3 Cordish Dixon Private Equity Fund III
- 1.225
- -0.020-1.61%
20min DelayMarket Closed Nov 29 15:53 AET
88.23MMarket Cap39.52P/E (Static)
1.270High1.225Low42.99KVolume1.255Open1.245Pre Close53.38KTurnover1.44552wk High0.06%Turnover Ratio72.03MShares1.19352wk Low-0.053EPS TTM88.23MFloat Cap1.445Historical High39.52P/E (Static)72.03MShs Float0.213Historical Low0.031EPS LYR3.61%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Cordish Dixon Private Equity Fund III Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 40.34%257.76K | 1,970.12%183.66K | -81.12%8.87K | -94.59%47K | -33.83%868.97K | 34.12%1.31M | 979.25K |
| Cash income from loans | 40.34%257.76K | 1,970.12%183.66K | -81.12%8.87K | -94.59%47K | --868.97K | ---- | ---- |
| Cash paid | -8.93%-1.66M | -59.72%-1.52M | -3.40%-951.67K | 9.02%-920.4K | -6.22%-1.01M | 26.81%-952.35K | -1.3M |
| Cash paid for bank and customer deposits | 30.98%-1.15M | -69.29%-1.66M | -6.67%-981.83K | 9.02%-920.4K | ---1.01M | ---- | ---- |
| All taxes paid | -457.72%-508.48K | 371.22%142.14K | --30.17K | ---- | ---- | ---- | ---- |
| Operating cash flow | -4.61%-1.4M | -41.74%-1.34M | -7.94%-942.79K | -512.27%-873.4K | -139.52%-142.65K | 212.10%360.99K | ---322.02K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -74.60%11.46M | -15.73%45.11M | 527.52%53.53M | 141.02%8.53M | -10.25%-20.8M | 41.88%-18.86M | -32.46M |
| Net investment purchase and sale | ---- | ---- | ---- | 53.22%-9.73M | -5.00%-20.8M | 38.98%-19.81M | ---32.46M |
| Dividends received (cash flow from investment activities) | -74.60%11.46M | -15.73%45.11M | 193.16%53.53M | --18.26M | ---- | --943.77K | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -74.60%11.46M | -15.73%45.11M | 527.52%53.53M | 141.02%8.53M | -10.25%-20.8M | 41.88%-18.86M | ---32.46M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 34.05%-26.65M | 14.35%-40.41M | -172.92%-47.18M | -17.29M | -102.65%-936.37K | 35.38M | |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --35.38M |
| Cash dividends paid | 34.05%-26.65M | 14.35%-40.41M | -172.92%-47.18M | ---17.29M | ---- | ---936.37K | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 34.05%-26.65M | 14.35%-40.41M | -172.92%-47.18M | ---17.29M | ---- | -102.65%-936.37K | --35.38M |
| Net cash flow | |||||||
| Beginning cash position | 23.54%29.29M | 31.50%23.71M | -46.62%18.03M | -31.71%33.77M | -22.78%49.46M | 6.48%64.05M | --60.15M |
| Current changes in cash | -593.08%-16.59M | -37.81%3.36M | 156.18%5.41M | 54.01%-9.63M | -7.72%-20.94M | -849.41%-19.44M | --2.59M |
| Effect of exchange rate changes | -78.17%483.65K | 719.66%2.22M | 104.42%270.35K | -216.34%-6.12M | 8.41%5.26M | 271.66%4.85M | --1.3M |
| End cash position | -54.99%13.19M | 23.54%29.29M | 31.50%23.71M | -46.62%18.03M | -31.71%33.77M | -22.78%49.46M | --64.05M |
| Free cash from | -4.61%-1.4M | -41.74%-1.34M | -7.94%-942.79K | -512.27%-873.4K | -139.52%-142.65K | 212.10%360.99K | ---322.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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