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EESH.P Aneesh Capital Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed May 29 16:00 ET
343.75KMarket Cap-5500P/E (TTM)

Aneesh Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
-35.28%-15.8K
-476.34%-114.69K
-349.24%-97.48K
Net income from continuing operations
0.64%-11.14K
-20.22%-15.28K
15.21%-9.98K
63.91%-56.81K
75.84%-21.12K
2.61%-11.21K
60.32%-12.71K
55.48%-11.77K
-822.42%-157.39K
-413.98%-87.42K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--32.16K
--0
Change In working capital
-477.28%-11.29K
159.17%5.11K
-48.02%-5.97K
-83.77%1.71K
213.20%11.39K
-55.94%2.99K
-812.79%-8.64K
-127.35%-4.03K
471.48%10.54K
-114.48%-10.06K
-Change in prepaid assets
7.11%1.46K
7.11%1.46K
-7.10%-3.41K
--0
--455
-90.90%1.37K
--1.37K
---3.19K
200.00%15K
--0
-Change in payables and accrued expense
-883.42%-12.75K
136.47%3.65K
-201.53%-2.56K
138.35%1.71K
208.68%10.93K
119.84%1.63K
-957.08%-10K
-105.76%-849
-136.68%-4.46K
-155.54%-10.06K
Cash from discontinued investing activities
Operating cash flow
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
-35.28%-15.8K
-476.34%-114.69K
-349.24%-97.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-2.41%209.82K
-71.46%61.37K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-256.00%-7.8K
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-9.95%202.62K
-69.26%69.17K
Net other financing activities
----
----
----
----
----
----
----
----
200.00%15K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-2.41%209.82K
-71.46%61.37K
Net cash flow
Beginning cash position
-17.41%209.05K
-20.13%219.23K
-18.98%235.18K
48.75%290.27K
-24.96%244.91K
60.53%253.12K
43.96%274.47K
48.75%290.27K
487,750.00%195.14K
17,657.51%326.38K
Current changes in cash
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
-157.92%-55.1K
73.05%-9.73K
-104.87%-8.21K
35.27%-21.35K
-252.64%-15.8K
-51.24%95.13K
-118.68%-36.11K
End cash Position
-23.80%186.63K
-17.41%209.05K
-20.13%219.23K
-18.98%235.18K
-18.98%235.18K
-24.96%244.91K
60.53%253.12K
43.96%274.47K
48.75%290.27K
48.75%290.27K
Free cash from
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
-35.28%-15.8K
-476.34%-114.69K
-349.24%-97.48K
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 with Explanatory Notes
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K-35.28%-15.8K-476.34%-114.69K-349.24%-97.48K
Net income from continuing operations 0.64%-11.14K-20.22%-15.28K15.21%-9.98K63.91%-56.81K75.84%-21.12K2.61%-11.21K60.32%-12.71K55.48%-11.77K-822.42%-157.39K-413.98%-87.42K
Remuneration paid in stock --------------0------------------32.16K--0
Change In working capital -477.28%-11.29K159.17%5.11K-48.02%-5.97K-83.77%1.71K213.20%11.39K-55.94%2.99K-812.79%-8.64K-127.35%-4.03K471.48%10.54K-114.48%-10.06K
-Change in prepaid assets 7.11%1.46K7.11%1.46K-7.10%-3.41K--0--455-90.90%1.37K--1.37K---3.19K200.00%15K--0
-Change in payables and accrued expense -883.42%-12.75K136.47%3.65K-201.53%-2.56K138.35%1.71K208.68%10.93K119.84%1.63K-957.08%-10K-105.76%-849-136.68%-4.46K-155.54%-10.06K
Cash from discontinued investing activities
Operating cash flow -173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K-35.28%-15.8K-476.34%-114.69K-349.24%-97.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-2.41%209.82K-71.46%61.37K
Net issuance payments of debt --------------0-----------------256.00%-7.8K----
Net common stock issuance --------------0-----------------9.95%202.62K-69.26%69.17K
Net other financing activities --------------------------------200.00%15K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------2.41%209.82K-71.46%61.37K
Net cash flow
Beginning cash position -17.41%209.05K-20.13%219.23K-18.98%235.18K48.75%290.27K-24.96%244.91K60.53%253.12K43.96%274.47K48.75%290.27K487,750.00%195.14K17,657.51%326.38K
Current changes in cash -173.03%-22.43K52.34%-10.17K-0.93%-15.95K-157.92%-55.1K73.05%-9.73K-104.87%-8.21K35.27%-21.35K-252.64%-15.8K-51.24%95.13K-118.68%-36.11K
End cash Position -23.80%186.63K-17.41%209.05K-20.13%219.23K-18.98%235.18K-18.98%235.18K-24.96%244.91K60.53%253.12K43.96%274.47K48.75%290.27K48.75%290.27K
Free cash from -173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K-35.28%-15.8K-476.34%-114.69K-349.24%-97.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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