CA Stock MarketDetailed Quotes
CIG Camarico Investment Group Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
551.55KMarket Cap-833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio110.31MShares0.00052wk Low-0.006EPS TTM551.55KFloat Cap0.000Historical HighLossP/E (Static)110.31MShs Float0.000Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.20P/B1Lot Size--Div YieldTTM
Camarico Investment Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.09K | -79.81K | -22.61K | -10.88%-256.21K | -95.63%-256.21K | 0 | 0 | 0 | -53.18%-231.08K | -168.43%-130.97K |
| Net income from continuing operations | -154.36%-130.66K | -88.26%-96.71K | -117.37%-111.66K | 91.49%-459.03K | 74.27%-304.92K | 98.71%-51.37K | 69.28%-51.37K | 11.28%-51.37K | -27,041.49%-5.4M | -1,615.26%-1.18M |
| Operating gains losses | --0 | --0 | ---1.03K | 93.07%-2.58K | ---- | ---- | ---- | ---- | 95.90%-37.27K | -496.70%-40.83K |
| Depreciation and amortization | 143.52%10.11K | 47.88%6.14K | 0.00%4.15K | 136.19%16.6K | -5.36%4.15K | 79.58%4.15K | 1,651.05%4.15K | 4,315.96%4.15K | 1,331.77%7.03K | 3,467.48%4.39K |
| Asset impairment expenditure | ---- | ---- | ---- | -91.22%104.8K | ---- | ---- | ---- | ---- | 3,735.62%1.19M | --1.06M |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.01%105.47K | --0 |
| Other non cashItems | 2.27%48.29K | 1.10%47.74K | -0.73%46.87K | -95.13%187.49K | 155.57%45.83K | -98.74%47.22K | 9.06%47.22K | 11.45%47.22K | 3,924.21%3.85M | -49.18%17.93K |
| Change In working capital | --17.18K | ---36.62K | --39.07K | -329.25%-103.5K | ---- | ---- | ---- | ---- | -90.25%45.15K | -93.95%14.03K |
| -Change in receivables | ---7.16K | ---818 | ---112 | 99.25%-794 | ---- | ---- | ---- | ---- | -971.61%-105.33K | -13,055.65%-103.54K |
| -Change in prepaid assets | --0 | ---- | ---- | 67.99%-428 | ---- | ---- | ---- | ---- | -122.09%-1.34K | ---184 |
| -Change in payables and accrued expense | --24.34K | ---19.67K | --39.18K | -167.37%-102.28K | ---- | ---- | ---- | ---- | -66.39%151.81K | -49.40%117.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---55.09K | ---79.45K | ---22.61K | -10.88%-256.21K | -95.63%-256.21K | --0 | --0 | --0 | -53.18%-231.08K | -168.43%-130.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.61K | 117.48%257.28K | -928.36%-1.47M | 193.31%133.57K | ||||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.49M | --61.8K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110 | ---- |
| Net other investing changes | ---3.03K | ---- | ---- | 1,285.39%257.28K | ---- | ---- | ---- | ---- | 112.97%18.57K | --71.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---25.61K | ---- | ---- | 117.48%257.28K | ---- | ---- | ---- | ---- | -928.36%-1.47M | 193.31%133.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.04K | 331.66K | 21.31K | 485.25%1.7M | 0 | |||||
| Net issuance payments of debt | ---5.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | --156.75K |
| Net other financing activities | ---51.13K | --333.63K | --21.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---57.04K | --331.66K | --21.31K | --0 | ---- | ---- | ---- | ---- | 485.25%1.7M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 56,377.52%145.2K | 113.95%36 | 615.89%1.33K | 202.33%264 | 88.94%-258 | -170.11%-258 | -102.42%-258 | 0.00%-258 | -109.76%-258 | -128.00%-2.33K |
| Current changes in cash | ---137.73K | --145.16K | ---1.3K | 104.41%1.07K | ---- | ---- | ---- | ---- | 117.99%522 | 130.23%2.6K |
| End cash Position | 2,994.19%7.47K | 56,377.52%145.2K | 113.95%36 | 404.17%1.33K | 404.17%1.33K | 88.94%-258 | -170.11%-258 | -102.42%-258 | 202.33%264 | 202.33%264 |
| Free cash from | ---55.09K | ---86.5K | ---22.61K | 85.12%-256.21K | -270.41%-256.21K | --0 | --0 | --0 | -1,041.38%-1.72M | -136.14%-69.17K |
| 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 | -- | -- | -- | -- | -- | -- |
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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