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CNJ.P CNJ Capital Investments Inc

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  • 0.405
  • 0.0000.00%
15min DelayMarket Closed Jun 18 16:00 ET
2.57MMarket Cap-31153P/E (TTM)

CNJ Capital Investments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.04%-9.19K
-116.62%-11.78K
-579.97%-64.12K
-86.43%-31.55K
-119.71%-1.58K
-25.56K
-946.15%-5.44K
-9.43K
-16.92K
8.01K
Net income from continuing operations
-663.46%-4.45K
-327.43%-23.25K
-90.48%-58.23K
-1,545.48%-51.19K
91.87%-1.02K
---583
63.54%-5.44K
---30.57K
---3.11K
---12.54K
Remuneration paid in stock
----
--0
--0
--0
----
----
--0
--14.4K
--0
--0
Change In working capital
81.03%-4.74K
--11.47K
-187.35%-5.89K
242.23%19.64K
-102.72%-560
---24.97K
--0
--6.74K
---13.81K
--20.55K
-Change in prepaid assets
--0
--2.5K
---2.5K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
81.03%-4.74K
--8.97K
-150.26%-3.39K
260.34%22.14K
-102.72%-560
---24.97K
--0
--6.74K
---13.81K
--20.55K
Cash from discontinued investing activities
Operating cash flow
64.04%-9.19K
-116.62%-11.78K
-579.97%-64.12K
-86.43%-31.55K
-119.71%-1.58K
---25.56K
-946.15%-5.44K
---9.43K
---16.92K
--8.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
385.71%15K
33.70%178.16K
1,387.54%214.47K
0
-1,054.01%-31.07K
-103.89%-5.25K
133.25K
14.42K
-13.48K
Net common stock issuance
--0
--15K
106.67%310K
--300K
--0
--10K
--0
--150K
--0
--0
Net other financing activities
----
----
-687.03%-131.84K
-693.20%-85.53K
--0
-1,425.48%-41.07K
65.00%-5.25K
---16.75K
--14.42K
---13.48K
Cash from discontinued financing activities
Financing cash flow
--0
385.71%15K
33.70%178.16K
1,387.54%214.47K
--0
-1,054.01%-31.07K
-103.89%-5.25K
--133.25K
--14.42K
---13.48K
Net cash flow
Beginning cash position
113.09%241.07K
92.10%237.85K
--123.82K
-56.52%54.93K
-57.12%56.51K
-15.88%113.13K
--123.82K
--0
--126.32K
--131.79K
Current changes in cash
83.77%-9.19K
130.08%3.22K
-7.90%114.04K
7,405.35%182.93K
71.11%-1.58K
-2,003.31%-56.62K
-107.95%-10.69K
--123.82K
---2.5K
---5.47K
End cash Position
310.36%231.88K
113.09%241.07K
92.10%237.85K
92.10%237.85K
-56.52%54.93K
-57.12%56.51K
-15.88%113.13K
--123.82K
--123.82K
--126.32K
Free cash from
64.04%-9.19K
-116.62%-11.78K
-579.97%-64.12K
-86.43%-31.55K
-119.71%-1.58K
---25.56K
-946.15%-5.44K
---9.43K
---16.92K
--8.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.04%-9.19K-116.62%-11.78K-579.97%-64.12K-86.43%-31.55K-119.71%-1.58K-25.56K-946.15%-5.44K-9.43K-16.92K8.01K
Net income from continuing operations -663.46%-4.45K-327.43%-23.25K-90.48%-58.23K-1,545.48%-51.19K91.87%-1.02K---58363.54%-5.44K---30.57K---3.11K---12.54K
Remuneration paid in stock ------0--0--0----------0--14.4K--0--0
Change In working capital 81.03%-4.74K--11.47K-187.35%-5.89K242.23%19.64K-102.72%-560---24.97K--0--6.74K---13.81K--20.55K
-Change in prepaid assets --0--2.5K---2.5K----------0--0--0--------
-Change in payables and accrued expense 81.03%-4.74K--8.97K-150.26%-3.39K260.34%22.14K-102.72%-560---24.97K--0--6.74K---13.81K--20.55K
Cash from discontinued investing activities
Operating cash flow 64.04%-9.19K-116.62%-11.78K-579.97%-64.12K-86.43%-31.55K-119.71%-1.58K---25.56K-946.15%-5.44K---9.43K---16.92K--8.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0385.71%15K33.70%178.16K1,387.54%214.47K0-1,054.01%-31.07K-103.89%-5.25K133.25K14.42K-13.48K
Net common stock issuance --0--15K106.67%310K--300K--0--10K--0--150K--0--0
Net other financing activities ---------687.03%-131.84K-693.20%-85.53K--0-1,425.48%-41.07K65.00%-5.25K---16.75K--14.42K---13.48K
Cash from discontinued financing activities
Financing cash flow --0385.71%15K33.70%178.16K1,387.54%214.47K--0-1,054.01%-31.07K-103.89%-5.25K--133.25K--14.42K---13.48K
Net cash flow
Beginning cash position 113.09%241.07K92.10%237.85K--123.82K-56.52%54.93K-57.12%56.51K-15.88%113.13K--123.82K--0--126.32K--131.79K
Current changes in cash 83.77%-9.19K130.08%3.22K-7.90%114.04K7,405.35%182.93K71.11%-1.58K-2,003.31%-56.62K-107.95%-10.69K--123.82K---2.5K---5.47K
End cash Position 310.36%231.88K113.09%241.07K92.10%237.85K92.10%237.85K-56.52%54.93K-57.12%56.51K-15.88%113.13K--123.82K--123.82K--126.32K
Free cash from 64.04%-9.19K-116.62%-11.78K-579.97%-64.12K-86.43%-31.55K-119.71%-1.58K---25.56K-946.15%-5.44K---9.43K---16.92K--8.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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