CA Stock MarketDetailed Quotes
FFP Consolidated Firstfund Capital Corp
- 0.250
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
1.54MMarket Cap250.00P/E (TTM)
0.250High0.250Low5.00KVolume0.250Open0.250Pre Close1.25KTurnover0.25052wk High0.49%Turnover Ratio6.17MShares0.18552wk Low0.001EPS TTM257.36KFloat Cap1.260Historical High250.00P/E (Static)1.03MShs Float0.010Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM3.05P/B1Lot Size--Div YieldTTM
Consolidated Firstfund Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.49%19.91K | -9.56%-19.11K | 4.36%25.72K | -25.78%64.28K | -46.91%25.74K | 88.18%31.35K | -1,308.03%-17.44K | 22.97%24.64K | 77.72%86.61K | 66.47%48.47K |
| Net income from continuing operations | 115.61%2.56K | -9.02%-59.52K | -7.82%-16.61K | 102.39%7.57K | 2,292.23%93.96K | 14.71%-16.39K | 67.60%-54.6K | 87.65%-15.41K | -174.34%-316.75K | -103.81%-4.29K |
| Operating gains losses | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%2.4K | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%2.4K | 0.00%600 |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.07%89 | --0 |
| Unrealized gains and losses of investment securities | --0 | 99.99%70.09K | 0.00%35.04K | -91.88%35.04K | -186.43%-70.09K | 0.00%35.04K | -80.00%35.04K | -75.00%35.04K | 105.23%431.52K | 215.70%81.09K |
| Remuneration paid in stock | --0 | --0 | ---- | --26.55K | --0 | --0 | --26.55K | ---- | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | 91.88%-4.68K | ---- | ---- | ---- | ---- | -105.29%-57.68K | ---- |
| Other non cashItems | ---2.19K | ---2.16K | ---475 | ---- | ---- | ---- | ---- | ---- | 200.00%24.22K | 1,897.53%21.05K |
| Change In working capital | 56.62%18.94K | -12.27%-28.11K | 62.49%7.16K | -192.12%-2.6K | -22.76%5.95K | 1,563.68%12.09K | -261.68%-25.04K | 53.71%4.41K | -19.33%2.82K | -41.20%7.7K |
| -Change in receivables | ---- | ---- | 667.61%2.4K | -617.72%-5.55K | -14,861.11%-5.31K | ---- | ---- | 65.50%-423 | -134.76%-773 | -96.18%36 |
| -Change in prepaid assets | ---- | ---- | -2.40%-7.38K | -103.80%-115 | 25.25%5.76K | ---- | ---- | -2.18%-7.21K | 33,711.11%3.03K | -25.00%4.6K |
| -Change in payables and accrued expense | ---- | ---- | 0.86%12.14K | 443.01%3.07K | 79.58%5.5K | ---- | ---- | 7.99%12.04K | -55.76%565 | -49.11%3.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.49%19.91K | -9.56%-19.11K | 4.36%25.72K | -25.78%64.28K | -46.91%25.74K | 88.18%31.35K | -1,308.03%-17.44K | 22.97%24.64K | 77.72%86.61K | 66.47%48.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -200K | 0 | 0 | 0 | ||||
| Net investment purchase and sale | --0 | --0 | ---200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -360.00%-130K | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-60K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -600.00%-70K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -360.00%-130K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -79.32%35.55K | -71.13%54.66K | 39.04%228.94K | -20.85%164.66K | -17.46%203.2K | -25.13%171.86K | -17.00%189.3K | -20.85%164.66K | 90.32%208.05K | 37.59%246.19K |
| Current changes in cash | -36.49%19.91K | -9.56%-19.11K | -807.23%-174.28K | 248.15%64.28K | 131.57%25.74K | 88.18%31.35K | -1,308.03%-17.44K | 22.97%24.64K | -143.94%-43.39K | -379.99%-81.53K |
| End cash Position | -72.71%55.45K | -79.32%35.55K | -71.13%54.66K | 39.04%228.94K | 39.04%228.94K | -17.46%203.2K | -25.13%171.86K | -17.00%189.3K | -20.85%164.66K | -20.85%164.66K |
| Free cash from | -36.49%19.91K | -9.56%-19.11K | 4.36%25.72K | -25.78%64.28K | -46.91%25.74K | 88.18%31.35K | -1,308.03%-17.44K | 22.97%24.64K | 77.72%86.61K | 66.47%48.47K |
| 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 | -- | -- | -- | -- | -- | -- |
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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