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DIAM Star Diamond Corp

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  • 0.055
  • 0.0000.00%
15min DelayPost Market Aug 15 14:56 ET
33.97MMarket Cap-4583P/E (TTM)

Star Diamond Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-586.91%-2.78M
140.64%458K
54.13%-2.27M
51.30%-243K
-6.01%-494K
92.02%-405K
-203.30%-1.13M
7.64%-4.95M
52.52%-499K
68.02%-466K
Net income from continuing operations
-87.14%-1.63M
-155.33%-886K
95.90%-2.82M
98.46%-1.03M
-6.47%-576K
-32.17%-871K
59.98%-347K
-794.63%-68.79M
-2,537.19%-66.72M
73.20%-541K
Operating gains losses
--37K
107.24%21K
-106.65%-29K
--29K
----
----
-242.86%-290K
250.34%436K
--0
150.86%291K
Depreciation and amortization
1,029.17%271K
-12.50%21K
-7.14%91K
-16.00%21K
-12.00%22K
0.00%24K
0.00%24K
2.08%98K
4.17%25K
4.17%25K
Asset impairment expenditure
----
----
--0
----
----
----
----
--66.34M
----
----
Remuneration paid in stock
--68K
--63K
115.24%353K
279.57%353K
--0
--0
--0
-71.02%164K
-19.13%93K
-58.33%25K
Other non cashItems
--69K
--5K
101.25%15K
100.57%5K
102.24%6K
----
----
-796.27%-1.2M
-712.68%-870K
-135.09%-268K
Change In working capital
-1,179.05%-1.6M
340.08%1.23M
106.20%124K
-40.00%378K
5,500.00%112K
103.38%148K
-129.37%-514K
-195.47%-2M
-57.69%630K
-99.58%2K
-Change in receivables
400.00%60K
-431.25%-85K
-99.24%1K
0.00%2K
-93.02%3K
-84.21%12K
-260.00%-16K
1,971.43%131K
114.29%2K
162.32%43K
-Change in prepaid assets
-108.14%-7K
-24.56%-284K
-53.33%14K
36.36%90K
-1.49%66K
1.18%86K
-21.28%-228K
168.18%30K
-1.49%66K
-9.46%67K
-Change in payables and accrued expense
-3,400.00%-1.65M
693.70%1.6M
105.04%109K
-49.11%286K
139.81%43K
101.10%50K
-114.00%-270K
-200.70%-2.16M
-60.86%562K
-122.93%-108K
Cash from discontinued investing activities
Operating cash flow
-586.91%-2.78M
140.64%458K
54.13%-2.27M
51.30%-243K
-6.01%-494K
92.02%-405K
-203.30%-1.13M
7.64%-4.95M
52.52%-499K
68.02%-466K
Investing cash flow
Cash flow from continuing investing activities
3.98M
-1.4M
0
0
0
0
0
12,300.00%610K
0
622K
Net PPE purchase and sale
---23K
---1.4M
--0
--0
--0
--0
--0
-140.00%-12K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--622K
--0
----
Cash from discontinued investing activities
Investing cash flow
--3.98M
---1.4M
--0
--0
--0
--0
--0
12,300.00%610K
--0
--622K
Financing cash flow
Cash flow from continuing financing activities
0.00%-21K
3,740.00%728K
-96.27%212K
1,480.00%276K
-9.52%-23K
-100.41%-21K
-103.52%-20K
206.80%5.68M
0.00%-20K
-5.00%-21K
Net issuance payments of debt
-4.76%-22K
-10.00%-22K
-4.88%-86K
-10.00%-22K
-9.52%-23K
-5.00%-21K
4.76%-20K
1.20%-82K
4.76%-20K
-5.00%-21K
Net common stock issuance
--1K
--750K
-93.87%298K
--298K
--0
--0
--0
151.32%4.86M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--901K
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.00%-21K
3,740.00%728K
-96.27%212K
1,480.00%276K
-9.52%-23K
-100.41%-21K
-103.52%-20K
206.80%5.68M
0.00%-20K
-5.00%-21K
Net cash flow
Beginning cash position
-76.83%339K
-78.81%553K
106.32%2.61M
-83.38%520K
-65.36%1.04M
-49.90%1.46M
106.32%2.61M
-73.50%1.27M
33.95%3.13M
-21.48%2.99M
Current changes in cash
375.59%1.17M
81.34%-214K
-252.94%-2.06M
106.36%33K
-482.96%-517K
-675.68%-426K
-169.31%-1.15M
138.33%1.35M
51.54%-519K
109.14%135K
End cash Position
45.90%1.51M
-76.83%339K
-78.81%553K
-78.81%553K
-83.38%520K
-65.36%1.04M
-49.90%1.46M
106.32%2.61M
106.32%2.61M
33.95%3.13M
Free cash from
-592.59%-2.81M
16.42%-942K
54.24%-2.27M
51.30%-243K
-6.01%-494K
92.03%-405K
-203.68%-1.13M
7.50%-4.96M
52.52%-499K
68.02%-466K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -586.91%-2.78M140.64%458K54.13%-2.27M51.30%-243K-6.01%-494K92.02%-405K-203.30%-1.13M7.64%-4.95M52.52%-499K68.02%-466K
Net income from continuing operations -87.14%-1.63M-155.33%-886K95.90%-2.82M98.46%-1.03M-6.47%-576K-32.17%-871K59.98%-347K-794.63%-68.79M-2,537.19%-66.72M73.20%-541K
Operating gains losses --37K107.24%21K-106.65%-29K--29K---------242.86%-290K250.34%436K--0150.86%291K
Depreciation and amortization 1,029.17%271K-12.50%21K-7.14%91K-16.00%21K-12.00%22K0.00%24K0.00%24K2.08%98K4.17%25K4.17%25K
Asset impairment expenditure ----------0------------------66.34M--------
Remuneration paid in stock --68K--63K115.24%353K279.57%353K--0--0--0-71.02%164K-19.13%93K-58.33%25K
Other non cashItems --69K--5K101.25%15K100.57%5K102.24%6K---------796.27%-1.2M-712.68%-870K-135.09%-268K
Change In working capital -1,179.05%-1.6M340.08%1.23M106.20%124K-40.00%378K5,500.00%112K103.38%148K-129.37%-514K-195.47%-2M-57.69%630K-99.58%2K
-Change in receivables 400.00%60K-431.25%-85K-99.24%1K0.00%2K-93.02%3K-84.21%12K-260.00%-16K1,971.43%131K114.29%2K162.32%43K
-Change in prepaid assets -108.14%-7K-24.56%-284K-53.33%14K36.36%90K-1.49%66K1.18%86K-21.28%-228K168.18%30K-1.49%66K-9.46%67K
-Change in payables and accrued expense -3,400.00%-1.65M693.70%1.6M105.04%109K-49.11%286K139.81%43K101.10%50K-114.00%-270K-200.70%-2.16M-60.86%562K-122.93%-108K
Cash from discontinued investing activities
Operating cash flow -586.91%-2.78M140.64%458K54.13%-2.27M51.30%-243K-6.01%-494K92.02%-405K-203.30%-1.13M7.64%-4.95M52.52%-499K68.02%-466K
Investing cash flow
Cash flow from continuing investing activities 3.98M-1.4M0000012,300.00%610K0622K
Net PPE purchase and sale ---23K---1.4M--0--0--0--0--0-140.00%-12K--0--0
Net other investing changes ------------------------------622K--0----
Cash from discontinued investing activities
Investing cash flow --3.98M---1.4M--0--0--0--0--012,300.00%610K--0--622K
Financing cash flow
Cash flow from continuing financing activities 0.00%-21K3,740.00%728K-96.27%212K1,480.00%276K-9.52%-23K-100.41%-21K-103.52%-20K206.80%5.68M0.00%-20K-5.00%-21K
Net issuance payments of debt -4.76%-22K-10.00%-22K-4.88%-86K-10.00%-22K-9.52%-23K-5.00%-21K4.76%-20K1.20%-82K4.76%-20K-5.00%-21K
Net common stock issuance --1K--750K-93.87%298K--298K--0--0--0151.32%4.86M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------901K--0--0
Cash from discontinued financing activities
Financing cash flow 0.00%-21K3,740.00%728K-96.27%212K1,480.00%276K-9.52%-23K-100.41%-21K-103.52%-20K206.80%5.68M0.00%-20K-5.00%-21K
Net cash flow
Beginning cash position -76.83%339K-78.81%553K106.32%2.61M-83.38%520K-65.36%1.04M-49.90%1.46M106.32%2.61M-73.50%1.27M33.95%3.13M-21.48%2.99M
Current changes in cash 375.59%1.17M81.34%-214K-252.94%-2.06M106.36%33K-482.96%-517K-675.68%-426K-169.31%-1.15M138.33%1.35M51.54%-519K109.14%135K
End cash Position 45.90%1.51M-76.83%339K-78.81%553K-78.81%553K-83.38%520K-65.36%1.04M-49.90%1.46M106.32%2.61M106.32%2.61M33.95%3.13M
Free cash from -592.59%-2.81M16.42%-942K54.24%-2.27M51.30%-243K-6.01%-494K92.03%-405K-203.68%-1.13M7.50%-4.96M52.52%-499K68.02%-466K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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