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CPTR Captor Capital Corp

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  • 0.950
  • 0.0000.00%
15min DelayMarket Closed Oct 3 13:31 ET
3.30MMarket Cap0.17P/E (TTM)

Captor Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.00%-4.32M
248.03%1.77M
-72.81%371.46K
368.40%2.41M
130.68%740.46K
-333.35%-1.75M
82.01%-1.19M
148.28%1.37M
-1,174.77%-896.15K
-58.67%-2.41M
Net income from continuing operations
19,246.21%30.28M
6.33%-16.14M
11.20%-15.42M
53.14%-393.83K
-107.17%-159.33K
87.21%-158.14K
6.39%-17.22M
-46.35%-17.37M
65.69%-840.51K
197.48%2.22M
Operating gains losses
-27,036.78%-30.9M
-112.35%-52.23K
-117.82%-244.45K
-76.79%187.15K
95.45%-109.65K
-82.49%114.72K
-76.09%422.77K
-53.87%1.37M
-1.43%806.2K
-67.50%-2.41M
Depreciation and amortization
--0
-12.53%2.6M
13.11%799.52K
-32.37%490.08K
-12.38%615.43K
-17.15%690.3K
-4.48%2.97M
-17.48%706.85K
2.33%724.6K
12.79%702.41K
Asset impairment expenditure
----
-18.61%8.61M
-19.12%8.55M
--259
----
----
76.20%10.58M
77.04%10.58M
--0
----
Unrealized gains and losses of investment securities
-31.26%174.78K
1,524.99%3.37M
2,023.15%2.08M
855.32%734.28K
--297.04K
--254.28K
54.29%-236.46K
107.94%98.15K
-74.55%76.86K
----
Remuneration paid in stock
----
--261.75K
----
----
----
----
--0
----
----
----
Deferred tax
----
-80.48%247.6K
----
----
----
----
9,411.50%1.27M
----
----
----
Other non cashItems
-261.05%-2.92M
-51.25%565.2K
-24.82%211.58K
-32.01%199.15K
230.53%962.55K
-374.98%-808.08K
-7.46%1.16M
-7.36%281.41K
-5.70%292.93K
-8.77%291.21K
Change In working capital
48.34%-951.5K
1,929.74%2.31M
-12.44%3.88M
160.74%1.19M
67.26%-918.93K
-1,006.24%-1.84M
95.83%-126.21K
304.37%4.43M
-1,307.09%-1.96M
-477.56%-2.81M
-Change in receivables
-1,415.38%-993.47K
83.95%-1.06M
-187.75%-854.34K
149.83%961.87K
75.57%-1.1M
94.20%-65.56K
-219.38%-6.58M
490.78%973.58K
-1,322.95%-1.93M
-531.93%-4.5M
-Change in inventory
--0
-107.63%-45.63K
-177.94%-283K
38.63%278.92K
-113.04%-24.07K
88.41%-17.48K
194.32%597.98K
769.18%363.09K
553.47%201.2K
136.39%184.54K
-Change in payables and accrued expense
102.39%41.97K
-41.77%3.41M
62.07%5.02M
76.85%-52.57K
-86.48%203.42K
-218.49%-1.76M
1,857.57%5.86M
257.84%3.1M
-754.51%-227.07K
-23.31%1.5M
Cash from discontinued investing activities
Operating cash flow
-147.00%-4.32M
248.03%1.77M
-72.81%371.46K
368.40%2.41M
130.68%740.46K
-333.35%-1.75M
82.01%-1.19M
148.28%1.37M
-1,174.77%-896.15K
-58.67%-2.41M
Investing cash flow
Cash flow from continuing investing activities
0
-39.71%-2.68M
90.81%-143.25K
-2,670.90%-1.18M
-2,213.84%-1.31M
83.83%-41.94K
-217.54%-1.92M
-722.42%-1.56M
84.48%-42.66K
33.41%-56.64K
Net PPE purchase and sale
----
-80.33%-171.87K
-1.49%-35.91K
-4,902.66%-131.93K
----
----
91.91%-95.31K
14.87%-35.38K
100.79%2.75K
92.23%-20.48K
Net investment purchase and sale
----
-56.78%-2.27M
--0
---1.01M
----
----
-432.33%-1.45M
---1.46M
--0
-97.08%6.6K
Net other investing changes
----
37.19%-233.69K
-60.91%-107.34K
6.36%-42.52K
2.02%-41.89K
80.69%-41.94K
-585.42%-372.04K
-122.86%-66.71K
-550.86%-45.41K
9.79%-42.75K
Cash from discontinued investing activities
Investing cash flow
--0
-39.71%-2.68M
90.81%-143.25K
-2,670.90%-1.18M
-2,213.84%-1.31M
83.83%-41.94K
-217.54%-1.92M
-722.42%-1.56M
84.48%-42.66K
33.41%-56.64K
Financing cash flow
Cash flow from continuing financing activities
0
9.80%-2.06M
8.01%-543.91K
20.47%-467.78K
17.32%-464.1K
-7.44%-588.97K
-122.70%-2.29M
-27.04%-591.29K
-6.66%-588.2K
3.29%-561.33K
Net issuance payments of debt
--0
9.80%-2.06M
8.01%-543.91K
20.47%-467.78K
17.32%-464.1K
-7.44%-588.97K
-0.75%-2.29M
-6.45%-591.29K
-3.02%-588.2K
3.29%-561.33K
Cash from discontinued financing activities
Financing cash flow
--0
9.80%-2.06M
8.01%-543.91K
20.47%-467.78K
17.32%-464.1K
-7.44%-588.97K
-122.70%-2.29M
-27.04%-591.29K
-6.66%-588.2K
3.29%-561.33K
Net cash flow
Beginning cash position
-19.63%12.13M
-25.74%15.09M
-22.63%12.28M
-33.93%11.65M
-37.84%12.59M
-25.74%15.09M
17.02%20.32M
-31.70%15.87M
-26.29%17.64M
-22.40%20.26M
Current changes in cash
-81.51%-4.32M
44.93%-2.97M
59.70%-315.7K
149.47%755.35K
65.89%-1.03M
-3,995.82%-2.38M
-289.98%-5.4M
74.27%-783.4K
-105.54%-1.53M
-38.64%-3.03M
Effect of exchange rate changes
166.11%74.44K
-92.59%12.56K
4,987.65%163.98K
46.10%-130.92K
-77.43%92.09K
-11,203.65%-112.59K
50.92%169.44K
-97.55%3.22K
-640.95%-242.91K
5,855.16%408.11K
End cash Position
-37.43%7.88M
-19.63%12.13M
-19.63%12.13M
-22.63%12.28M
-33.93%11.65M
-37.84%12.59M
-25.74%15.09M
-25.74%15.09M
-31.70%15.87M
-26.29%17.64M
Free cash from
-147.00%-4.32M
223.77%1.6M
-74.78%335.56K
354.46%2.27M
130.25%736.43K
-347.27%-1.75M
83.50%-1.29M
146.35%1.33M
-239.26%-893.41K
-36.39%-2.43M
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.00%-4.32M248.03%1.77M-72.81%371.46K368.40%2.41M130.68%740.46K-333.35%-1.75M82.01%-1.19M148.28%1.37M-1,174.77%-896.15K-58.67%-2.41M
Net income from continuing operations 19,246.21%30.28M6.33%-16.14M11.20%-15.42M53.14%-393.83K-107.17%-159.33K87.21%-158.14K6.39%-17.22M-46.35%-17.37M65.69%-840.51K197.48%2.22M
Operating gains losses -27,036.78%-30.9M-112.35%-52.23K-117.82%-244.45K-76.79%187.15K95.45%-109.65K-82.49%114.72K-76.09%422.77K-53.87%1.37M-1.43%806.2K-67.50%-2.41M
Depreciation and amortization --0-12.53%2.6M13.11%799.52K-32.37%490.08K-12.38%615.43K-17.15%690.3K-4.48%2.97M-17.48%706.85K2.33%724.6K12.79%702.41K
Asset impairment expenditure -----18.61%8.61M-19.12%8.55M--259--------76.20%10.58M77.04%10.58M--0----
Unrealized gains and losses of investment securities -31.26%174.78K1,524.99%3.37M2,023.15%2.08M855.32%734.28K--297.04K--254.28K54.29%-236.46K107.94%98.15K-74.55%76.86K----
Remuneration paid in stock ------261.75K------------------0------------
Deferred tax -----80.48%247.6K----------------9,411.50%1.27M------------
Other non cashItems -261.05%-2.92M-51.25%565.2K-24.82%211.58K-32.01%199.15K230.53%962.55K-374.98%-808.08K-7.46%1.16M-7.36%281.41K-5.70%292.93K-8.77%291.21K
Change In working capital 48.34%-951.5K1,929.74%2.31M-12.44%3.88M160.74%1.19M67.26%-918.93K-1,006.24%-1.84M95.83%-126.21K304.37%4.43M-1,307.09%-1.96M-477.56%-2.81M
-Change in receivables -1,415.38%-993.47K83.95%-1.06M-187.75%-854.34K149.83%961.87K75.57%-1.1M94.20%-65.56K-219.38%-6.58M490.78%973.58K-1,322.95%-1.93M-531.93%-4.5M
-Change in inventory --0-107.63%-45.63K-177.94%-283K38.63%278.92K-113.04%-24.07K88.41%-17.48K194.32%597.98K769.18%363.09K553.47%201.2K136.39%184.54K
-Change in payables and accrued expense 102.39%41.97K-41.77%3.41M62.07%5.02M76.85%-52.57K-86.48%203.42K-218.49%-1.76M1,857.57%5.86M257.84%3.1M-754.51%-227.07K-23.31%1.5M
Cash from discontinued investing activities
Operating cash flow -147.00%-4.32M248.03%1.77M-72.81%371.46K368.40%2.41M130.68%740.46K-333.35%-1.75M82.01%-1.19M148.28%1.37M-1,174.77%-896.15K-58.67%-2.41M
Investing cash flow
Cash flow from continuing investing activities 0-39.71%-2.68M90.81%-143.25K-2,670.90%-1.18M-2,213.84%-1.31M83.83%-41.94K-217.54%-1.92M-722.42%-1.56M84.48%-42.66K33.41%-56.64K
Net PPE purchase and sale -----80.33%-171.87K-1.49%-35.91K-4,902.66%-131.93K--------91.91%-95.31K14.87%-35.38K100.79%2.75K92.23%-20.48K
Net investment purchase and sale -----56.78%-2.27M--0---1.01M---------432.33%-1.45M---1.46M--0-97.08%6.6K
Net other investing changes ----37.19%-233.69K-60.91%-107.34K6.36%-42.52K2.02%-41.89K80.69%-41.94K-585.42%-372.04K-122.86%-66.71K-550.86%-45.41K9.79%-42.75K
Cash from discontinued investing activities
Investing cash flow --0-39.71%-2.68M90.81%-143.25K-2,670.90%-1.18M-2,213.84%-1.31M83.83%-41.94K-217.54%-1.92M-722.42%-1.56M84.48%-42.66K33.41%-56.64K
Financing cash flow
Cash flow from continuing financing activities 09.80%-2.06M8.01%-543.91K20.47%-467.78K17.32%-464.1K-7.44%-588.97K-122.70%-2.29M-27.04%-591.29K-6.66%-588.2K3.29%-561.33K
Net issuance payments of debt --09.80%-2.06M8.01%-543.91K20.47%-467.78K17.32%-464.1K-7.44%-588.97K-0.75%-2.29M-6.45%-591.29K-3.02%-588.2K3.29%-561.33K
Cash from discontinued financing activities
Financing cash flow --09.80%-2.06M8.01%-543.91K20.47%-467.78K17.32%-464.1K-7.44%-588.97K-122.70%-2.29M-27.04%-591.29K-6.66%-588.2K3.29%-561.33K
Net cash flow
Beginning cash position -19.63%12.13M-25.74%15.09M-22.63%12.28M-33.93%11.65M-37.84%12.59M-25.74%15.09M17.02%20.32M-31.70%15.87M-26.29%17.64M-22.40%20.26M
Current changes in cash -81.51%-4.32M44.93%-2.97M59.70%-315.7K149.47%755.35K65.89%-1.03M-3,995.82%-2.38M-289.98%-5.4M74.27%-783.4K-105.54%-1.53M-38.64%-3.03M
Effect of exchange rate changes 166.11%74.44K-92.59%12.56K4,987.65%163.98K46.10%-130.92K-77.43%92.09K-11,203.65%-112.59K50.92%169.44K-97.55%3.22K-640.95%-242.91K5,855.16%408.11K
End cash Position -37.43%7.88M-19.63%12.13M-19.63%12.13M-22.63%12.28M-33.93%11.65M-37.84%12.59M-25.74%15.09M-25.74%15.09M-31.70%15.87M-26.29%17.64M
Free cash from -147.00%-4.32M223.77%1.6M-74.78%335.56K354.46%2.27M130.25%736.43K-347.27%-1.75M83.50%-1.29M146.35%1.33M-239.26%-893.41K-36.39%-2.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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