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DCX.P Dash Capital Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 19 09:30 ET
715.00KMarket Cap-3.25P/E (TTM)

Dash Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-330.60%-30.17K
-171.85%-94.29K
-3.32%-29.48K
49.49%-80.7K
72.34%-10.48K
88.99%-7.01K
-440.83%-34.69K
-206.64%-28.54K
-159.77K
-37.87K
Net income from continuing operations
-31.18%-23.9K
-4,072.99%-62.43K
-3.54%-55.46K
67.04%-86.12K
37.19%-12.84K
79.29%-18.22K
98.69%-1.5K
-383.04%-53.56K
---261.25K
---20.44K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--92.15K
--0
Other non cashItems
---6.27K
---6.2K
---5.83K
----
----
----
----
----
----
----
Change In working capital
-99.95%6
22.67%-25.67K
27.08%31.8K
-42.02%5.41K
113.55%2.36K
-53.97%11.22K
-203.56%-33.19K
-33.89%25.02K
--9.33K
---17.43K
-Change in payables and accrued expense
-99.95%6
22.67%-25.67K
27.08%31.8K
-42.02%5.41K
113.55%2.36K
-53.97%11.22K
-203.56%-33.19K
-33.89%25.02K
--9.33K
---17.43K
Cash from discontinued investing activities
Operating cash flow
-330.60%-30.17K
-171.85%-94.29K
-3.32%-29.48K
49.49%-80.7K
72.34%-10.48K
88.99%-7.01K
-440.83%-34.69K
-206.64%-28.54K
---159.77K
---37.87K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-250K
0
-250K
0
0
0
Net other investing changes
----
----
----
---250K
--0
---250K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---250K
--0
---250K
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
771.98K
0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--925K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---153.02K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--771.98K
--0
Net cash flow
Beginning cash position
-73.04%157.73K
-56.82%252.02K
-54.02%281.5K
--612.21K
-55.09%291.98K
-18.03%584.98K
334.73%583.67K
--612.21K
--0
--650.08K
Current changes in cash
89.70%-30.17K
-171.85%-94.29K
-3.32%-29.48K
-154.02%-330.7K
72.34%-10.48K
-360.56%-293.01K
-105.99%-34.69K
-121.26%-28.54K
--612.21K
---37.87K
End cash Position
-56.31%127.56K
-71.27%157.73K
-56.82%252.02K
-54.02%281.5K
-54.02%281.5K
-55.09%291.98K
-23.08%548.98K
334.73%583.67K
--612.21K
--612.21K
Free cash from
-330.60%-30.17K
-171.85%-94.29K
-3.32%-29.48K
49.49%-80.7K
72.34%-10.48K
88.99%-7.01K
-440.83%-34.69K
-206.64%-28.54K
---159.77K
---37.87K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -330.60%-30.17K-171.85%-94.29K-3.32%-29.48K49.49%-80.7K72.34%-10.48K88.99%-7.01K-440.83%-34.69K-206.64%-28.54K-159.77K-37.87K
Net income from continuing operations -31.18%-23.9K-4,072.99%-62.43K-3.54%-55.46K67.04%-86.12K37.19%-12.84K79.29%-18.22K98.69%-1.5K-383.04%-53.56K---261.25K---20.44K
Remuneration paid in stock --------------0------------------92.15K--0
Other non cashItems ---6.27K---6.2K---5.83K----------------------------
Change In working capital -99.95%622.67%-25.67K27.08%31.8K-42.02%5.41K113.55%2.36K-53.97%11.22K-203.56%-33.19K-33.89%25.02K--9.33K---17.43K
-Change in payables and accrued expense -99.95%622.67%-25.67K27.08%31.8K-42.02%5.41K113.55%2.36K-53.97%11.22K-203.56%-33.19K-33.89%25.02K--9.33K---17.43K
Cash from discontinued investing activities
Operating cash flow -330.60%-30.17K-171.85%-94.29K-3.32%-29.48K49.49%-80.7K72.34%-10.48K88.99%-7.01K-440.83%-34.69K-206.64%-28.54K---159.77K---37.87K
Investing cash flow
Cash flow from continuing investing activities 000-250K0-250K000
Net other investing changes ---------------250K--0---250K----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0---250K--0---250K--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 00000000771.98K0
Net common stock issuance --0--0--0--0--0--0--0--0--925K--0
Net other financing activities -----------------------------------153.02K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--771.98K--0
Net cash flow
Beginning cash position -73.04%157.73K-56.82%252.02K-54.02%281.5K--612.21K-55.09%291.98K-18.03%584.98K334.73%583.67K--612.21K--0--650.08K
Current changes in cash 89.70%-30.17K-171.85%-94.29K-3.32%-29.48K-154.02%-330.7K72.34%-10.48K-360.56%-293.01K-105.99%-34.69K-121.26%-28.54K--612.21K---37.87K
End cash Position -56.31%127.56K-71.27%157.73K-56.82%252.02K-54.02%281.5K-54.02%281.5K-55.09%291.98K-23.08%548.98K334.73%583.67K--612.21K--612.21K
Free cash from -330.60%-30.17K-171.85%-94.29K-3.32%-29.48K49.49%-80.7K72.34%-10.48K88.99%-7.01K-440.83%-34.69K-206.64%-28.54K---159.77K---37.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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