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FCA.UN Firm Capital Apartment REIT

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  • 5.010
  • 0.0000.00%
15min DelayTrading Aug 22 16:00 ET
38.10MMarket Cap-4596P/E (TTM)

Firm Capital Apartment REIT 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
-245.19%-1.35M
68.91%-263.19K
-127.33%-846.26K
-134.62%-263.37K
-54.27%655.48K
-146.84%-391.98K
-1,388.74%-846.39K
-1.61%3.1M
552.46%760.82K
-6.87%1.43M
Net income from continuing operations
-51.50%-2.81M
73.50%-1.3M
38.31%-8.71M
76.95%-469.54K
-3.46%-1.48M
82.00%-1.85M
-1,319.37%-4.9M
-467.66%-14.12M
-158.56%-2.04M
-156.15%-1.43M
Operating gains losses
48.98%1.85M
-105.78%-236.33K
-56.14%5.68M
-115.43%-536.78K
-57.88%885.21K
-82.78%1.24M
2,521.35%4.09M
202.76%12.95M
181.57%3.48M
145.25%2.1M
Asset impairment expenditure
-60.00%80K
299.00%520.67K
-99.63%20.84K
-107.17%-50K
-119.33%-259.65K
-94.47%200K
--130.49K
-10.49%5.65M
145.26%697.35K
-62.18%1.34M
Unrealized gains and losses of investment securities
781.65%366.24K
3.62%796.05K
152.39%1.62M
147.80%615.9K
120.89%327.07K
78.32%-53.73K
332.59%768.26K
-206.98%-3.1M
-3,258.39%-1.29M
-124.84%-1.57M
Deferred tax
----
----
--0
----
----
----
----
-200.00%-545.62K
----
----
Other non cashItems
-58.17%37.6K
11.72%40.35K
194.53%260.09K
98.65%-5.29K
15.27%104.6K
208.84%89.88K
156.16%36.12K
-165.03%-275.14K
-217.85%-392.03K
34.53%90.74K
Change In working capital
-5,428.07%-878.13K
91.23%-85.07K
-88.96%279.08K
-78.52%182.34K
20.56%1.08M
-102.48%-15.89K
-784.11%-969.48K
46.13%2.53M
267.19%849.03K
26.81%897.54K
-Change in receivables
-28.62%112.12K
76.68%-26.14K
46.04%383.62K
-76.63%57.48K
444.95%281.14K
419.36%157.08K
-176.05%-112.08K
-81.36%262.68K
29.35%245.99K
-179.10%-81.5K
-Change in prepaid assets
29.74%-541.81K
141.81%344.81K
83.80%-53.17K
172.33%104.2K
379.93%471.22K
-4,361.63%-771.19K
147.48%142.6K
-1,836.24%-328.13K
-35.85%-144.07K
-49.00%98.18K
-Change in payables and accrued expense
-174.96%-448.45K
59.63%-403.74K
-101.98%-51.37K
-97.24%20.66K
-62.57%329.74K
-10.77%598.22K
-439.34%-1,000K
668.81%2.59M
226.21%747.1K
61.79%880.85K
Cash from discontinued investing activities
Operating cash flow
-245.19%-1.35M
68.91%-263.19K
-127.33%-846.26K
-134.62%-263.37K
-54.27%655.48K
-146.84%-391.98K
-1,388.76%-846.39K
-1.61%3.1M
552.45%760.82K
-6.87%1.43M
Investing cash flow
Cash flow from continuing investing activities
116.46%25.24M
118.56%103.45K
348.16%38.19M
88.79%-186.11K
2,963.91%27.27M
217.91%11.66M
80.69%-557.47K
-1,083.99%-15.39M
-155.72%-1.66M
-174.66%-952.19K
Capital expenditure reported
32.84%-342.4K
48.75%-218.82K
33.08%-1.56M
68.91%-236.11K
24.05%-391.75K
27.70%-509.79K
-19.37%-426.98K
-310.01%-2.34M
-278.70%-759.44K
-394.06%-515.82K
Net business purchase and sale
---80K
--656.44K
96.45%-275K
-186.98%-275K
--0
--0
--0
-116.88%-7.75M
---95.83K
--0
Net investment property transactions
----
-219.30%-416.67K
----
----
--0
----
---130.49K
----
----
---346.36K
Net investment purchase and sale
-1,354.55%-4M
--82.5K
103.38%179.16K
108.72%454.16K
--0
---275K
----
-192.80%-5.3M
-222.91%-5.21M
-106.52%-90K
Net other investing changes
138.35%29.66M
----
--39.85M
---129.16K
--27.66M
--12.44M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
116.46%25.24M
118.56%103.45K
348.16%38.19M
88.79%-186.11K
2,963.91%27.27M
217.91%11.66M
80.69%-557.47K
-1,083.99%-15.39M
-7,577.67%-1.66M
-174.66%-952.19K
Financing cash flow
Cash flow from continuing financing activities
-55.10%-18.14M
-396.19%-411.78K
-332.69%-26.12M
-172.57%-417.63K
-1,766.34%-13.93M
-222.04%-11.7M
-135.73%-82.99K
450.13%11.23M
193.04%575.53K
172.73%835.75K
Net issuance payments of debt
-55.10%-18.14M
-396.19%-411.78K
-315.07%-26.12M
-169.89%-417.63K
-1,766.34%-13.93M
-216.58%-11.7M
-112.19%-82.99K
2,137.10%12.15M
465.68%597.54K
502.25%835.75K
Net common stock issuance
----
----
--0
----
----
----
----
-15.14%-919.33K
----
----
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
----
--1
--1
----
----
Cash from discontinued financing activities
Financing cash flow
-55.10%-18.14M
-396.20%-411.78K
-332.69%-26.12M
-172.56%-417.63K
-1,766.34%-13.93M
-222.04%-11.7M
-135.73%-82.99K
450.13%11.23M
193.04%575.53K
172.73%835.75K
Net cash flow
Beginning cash position
481.34%14.65M
279.90%15.22M
-20.98%4.01M
271.58%16.09M
-30.57%2.09M
1.56%2.52M
-20.98%4.01M
42.20%5.07M
-26.35%4.33M
-28.49%3.01M
Current changes in cash
1,441.19%5.74M
61.56%-571.52K
1,154.18%11.22M
-168.31%-867.12K
962.87%14M
-180.53%-428.27K
42.59%-1.49M
-170.70%-1.06M
60.02%-323.18K
-20.92%1.32M
End cash Position
874.88%20.4M
481.34%14.65M
279.90%15.22M
279.90%15.22M
271.58%16.09M
-30.57%2.09M
1.56%2.52M
-20.98%4.01M
-20.98%4.01M
-26.35%4.33M
Free cash from
-88.01%-1.7M
62.15%-482.01K
-417.74%-2.41M
-36,268.43%-499.49K
-71.26%263.74K
-784.72%-901.77K
-336.07%-1.27M
-70.56%758.77K
100.37%1.38K
-36.04%917.7K
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
--
--
(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 -245.19%-1.35M68.91%-263.19K-127.33%-846.26K-134.62%-263.37K-54.27%655.48K-146.84%-391.98K-1,388.74%-846.39K-1.61%3.1M552.46%760.82K-6.87%1.43M
Net income from continuing operations -51.50%-2.81M73.50%-1.3M38.31%-8.71M76.95%-469.54K-3.46%-1.48M82.00%-1.85M-1,319.37%-4.9M-467.66%-14.12M-158.56%-2.04M-156.15%-1.43M
Operating gains losses 48.98%1.85M-105.78%-236.33K-56.14%5.68M-115.43%-536.78K-57.88%885.21K-82.78%1.24M2,521.35%4.09M202.76%12.95M181.57%3.48M145.25%2.1M
Asset impairment expenditure -60.00%80K299.00%520.67K-99.63%20.84K-107.17%-50K-119.33%-259.65K-94.47%200K--130.49K-10.49%5.65M145.26%697.35K-62.18%1.34M
Unrealized gains and losses of investment securities 781.65%366.24K3.62%796.05K152.39%1.62M147.80%615.9K120.89%327.07K78.32%-53.73K332.59%768.26K-206.98%-3.1M-3,258.39%-1.29M-124.84%-1.57M
Deferred tax ----------0-----------------200.00%-545.62K--------
Other non cashItems -58.17%37.6K11.72%40.35K194.53%260.09K98.65%-5.29K15.27%104.6K208.84%89.88K156.16%36.12K-165.03%-275.14K-217.85%-392.03K34.53%90.74K
Change In working capital -5,428.07%-878.13K91.23%-85.07K-88.96%279.08K-78.52%182.34K20.56%1.08M-102.48%-15.89K-784.11%-969.48K46.13%2.53M267.19%849.03K26.81%897.54K
-Change in receivables -28.62%112.12K76.68%-26.14K46.04%383.62K-76.63%57.48K444.95%281.14K419.36%157.08K-176.05%-112.08K-81.36%262.68K29.35%245.99K-179.10%-81.5K
-Change in prepaid assets 29.74%-541.81K141.81%344.81K83.80%-53.17K172.33%104.2K379.93%471.22K-4,361.63%-771.19K147.48%142.6K-1,836.24%-328.13K-35.85%-144.07K-49.00%98.18K
-Change in payables and accrued expense -174.96%-448.45K59.63%-403.74K-101.98%-51.37K-97.24%20.66K-62.57%329.74K-10.77%598.22K-439.34%-1,000K668.81%2.59M226.21%747.1K61.79%880.85K
Cash from discontinued investing activities
Operating cash flow -245.19%-1.35M68.91%-263.19K-127.33%-846.26K-134.62%-263.37K-54.27%655.48K-146.84%-391.98K-1,388.76%-846.39K-1.61%3.1M552.45%760.82K-6.87%1.43M
Investing cash flow
Cash flow from continuing investing activities 116.46%25.24M118.56%103.45K348.16%38.19M88.79%-186.11K2,963.91%27.27M217.91%11.66M80.69%-557.47K-1,083.99%-15.39M-155.72%-1.66M-174.66%-952.19K
Capital expenditure reported 32.84%-342.4K48.75%-218.82K33.08%-1.56M68.91%-236.11K24.05%-391.75K27.70%-509.79K-19.37%-426.98K-310.01%-2.34M-278.70%-759.44K-394.06%-515.82K
Net business purchase and sale ---80K--656.44K96.45%-275K-186.98%-275K--0--0--0-116.88%-7.75M---95.83K--0
Net investment property transactions -----219.30%-416.67K----------0-------130.49K-----------346.36K
Net investment purchase and sale -1,354.55%-4M--82.5K103.38%179.16K108.72%454.16K--0---275K-----192.80%-5.3M-222.91%-5.21M-106.52%-90K
Net other investing changes 138.35%29.66M------39.85M---129.16K--27.66M--12.44M----------------
Cash from discontinued investing activities
Investing cash flow 116.46%25.24M118.56%103.45K348.16%38.19M88.79%-186.11K2,963.91%27.27M217.91%11.66M80.69%-557.47K-1,083.99%-15.39M-7,577.67%-1.66M-174.66%-952.19K
Financing cash flow
Cash flow from continuing financing activities -55.10%-18.14M-396.19%-411.78K-332.69%-26.12M-172.57%-417.63K-1,766.34%-13.93M-222.04%-11.7M-135.73%-82.99K450.13%11.23M193.04%575.53K172.73%835.75K
Net issuance payments of debt -55.10%-18.14M-396.19%-411.78K-315.07%-26.12M-169.89%-417.63K-1,766.34%-13.93M-216.58%-11.7M-112.19%-82.99K2,137.10%12.15M465.68%597.54K502.25%835.75K
Net common stock issuance ----------0-----------------15.14%-919.33K--------
Cash dividends paid ------------------0------------------0
Net other financing activities --------------------------1--1--------
Cash from discontinued financing activities
Financing cash flow -55.10%-18.14M-396.20%-411.78K-332.69%-26.12M-172.56%-417.63K-1,766.34%-13.93M-222.04%-11.7M-135.73%-82.99K450.13%11.23M193.04%575.53K172.73%835.75K
Net cash flow
Beginning cash position 481.34%14.65M279.90%15.22M-20.98%4.01M271.58%16.09M-30.57%2.09M1.56%2.52M-20.98%4.01M42.20%5.07M-26.35%4.33M-28.49%3.01M
Current changes in cash 1,441.19%5.74M61.56%-571.52K1,154.18%11.22M-168.31%-867.12K962.87%14M-180.53%-428.27K42.59%-1.49M-170.70%-1.06M60.02%-323.18K-20.92%1.32M
End cash Position 874.88%20.4M481.34%14.65M279.90%15.22M279.90%15.22M271.58%16.09M-30.57%2.09M1.56%2.52M-20.98%4.01M-20.98%4.01M-26.35%4.33M
Free cash from -88.01%-1.7M62.15%-482.01K-417.74%-2.41M-36,268.43%-499.49K-71.26%263.74K-784.72%-901.77K-336.07%-1.27M-70.56%758.77K100.37%1.38K-36.04%917.7K
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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