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CPTR Captor Capital Corp

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  • 0.690
  • +0.205+42.27%
15min DelayMarket Closed Dec 18 09:34 ET
2.40MMarket Cap-0.26P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.52%-458.48K
-147.00%-4.32M
248.03%1.77M
-72.81%371.46K
509.51%3.67M
78.29%-524.09K
-333.35%-1.75M
82.01%-1.19M
148.28%1.37M
-1,174.77%-896.15K
Net income from continuing operations
-654.14%-1.2M
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
Operating gains losses
193.32%102.33K
-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
Depreciation and amortization
--0
--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
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
37.84%409.45K
-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
79.61%-61.58K
-261.05%-2.92M
-51.25%565.2K
-24.82%211.58K
399.68%1.46M
-203.70%-302K
-374.98%-808.08K
-7.46%1.16M
-7.36%281.41K
-5.70%292.93K
Change In working capital
131.88%292.92K
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
-Change in receivables
134.79%382.14K
-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
-Change in inventory
--0
--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
-Change in payables and accrued expense
-143.86%-89.22K
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
Cash from discontinued investing activities
Operating cash flow
12.52%-458.48K
-147.00%-4.32M
248.03%1.77M
-72.81%371.46K
509.51%3.67M
78.29%-524.09K
-333.35%-1.75M
82.01%-1.19M
148.28%1.37M
-1,174.77%-896.15K
Investing cash flow
Cash flow from continuing investing activities
0
0
-39.71%-2.68M
90.81%-143.25K
-5,634.88%-2.45M
18.93%-45.92K
83.83%-41.94K
-217.54%-1.92M
-722.42%-1.56M
84.48%-42.66K
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
Net investment purchase and sale
----
----
-56.78%-2.27M
--0
----
----
----
-432.33%-1.45M
---1.46M
--0
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
Cash from discontinued investing activities
Investing cash flow
--0
--0
-39.71%-2.68M
90.81%-143.25K
-5,634.88%-2.45M
18.93%-45.92K
83.83%-41.94K
-217.54%-1.92M
-722.42%-1.56M
84.48%-42.66K
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
--0
--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
Cash from discontinued financing activities
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
-37.43%7.88M
-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
Current changes in cash
55.66%-458.48K
-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
Effect of exchange rate changes
--0
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
End cash Position
-36.31%7.42M
-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
Free cash from
13.19%-458.48K
-147.00%-4.32M
223.77%1.6M
-74.78%335.56K
496.00%3.54M
78.31%-528.12K
-347.27%-1.75M
83.50%-1.29M
146.35%1.33M
-239.26%-893.41K
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.52%-458.48K-147.00%-4.32M248.03%1.77M-72.81%371.46K509.51%3.67M78.29%-524.09K-333.35%-1.75M82.01%-1.19M148.28%1.37M-1,174.77%-896.15K
Net income from continuing operations -654.14%-1.2M19,246.21%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%-840.51K
Operating gains losses 193.32%102.33K-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
Depreciation and amortization --0--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%724.6K
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 37.84%409.45K-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 79.61%-61.58K-261.05%-2.92M-51.25%565.2K-24.82%211.58K399.68%1.46M-203.70%-302K-374.98%-808.08K-7.46%1.16M-7.36%281.41K-5.70%292.93K
Change In working capital 131.88%292.92K48.34%-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
-Change in receivables 134.79%382.14K-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
-Change in inventory --0--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%201.2K
-Change in payables and accrued expense -143.86%-89.22K102.39%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
Cash from discontinued investing activities
Operating cash flow 12.52%-458.48K-147.00%-4.32M248.03%1.77M-72.81%371.46K509.51%3.67M78.29%-524.09K-333.35%-1.75M82.01%-1.19M148.28%1.37M-1,174.77%-896.15K
Investing cash flow
Cash flow from continuing investing activities 00-39.71%-2.68M90.81%-143.25K-5,634.88%-2.45M18.93%-45.92K83.83%-41.94K-217.54%-1.92M-722.42%-1.56M84.48%-42.66K
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%2.75K
Net investment purchase and sale ---------56.78%-2.27M--0-------------432.33%-1.45M---1.46M--0
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%-45.41K
Cash from discontinued investing activities
Investing cash flow --0--0-39.71%-2.68M90.81%-143.25K-5,634.88%-2.45M18.93%-45.92K83.83%-41.94K-217.54%-1.92M-722.42%-1.56M84.48%-42.66K
Financing cash flow
Cash flow from continuing financing activities 009.80%-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%-588.2K
Net issuance payments of debt --0--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%-588.2K
Cash from discontinued financing activities
Financing cash flow --0--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%-588.2K
Net cash flow
Beginning cash position -37.43%7.88M-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
Current changes in cash 55.66%-458.48K-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
Effect of exchange rate changes --0166.11%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%-242.91K
End cash Position -36.31%7.42M-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
Free cash from 13.19%-458.48K-147.00%-4.32M223.77%1.6M-74.78%335.56K496.00%3.54M78.31%-528.12K-347.27%-1.75M83.50%-1.29M146.35%1.33M-239.26%-893.41K
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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