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FGCC.P First and Goal Capital Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jun 21 16:00 ET
633.10KMarket Cap-4444P/E (TTM)

First and Goal Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,779.71%-3.7K
71.27%-35.06K
-125.19%-3.44K
16.03%-15.72K
-461.08%-16.03K
100.12%138
-122.03K
13.67K
-18.73K
-2.86K
Net income from continuing operations
79.04%-2.25K
52.48%-56.19K
83.80%-15.49K
-552.53%-20.25K
-240.04%-9.72K
35.56%-10.73K
---118.23K
---95.62K
92.32%-3.1K
---2.86K
Remuneration paid in stock
--0
--0
-114.94%-10.85K
--3.62K
--7.23K
--0
--77.39K
--72.61K
--0
--0
Change In working capital
-113.34%-1.45K
126.02%21.13K
-37.56%22.9K
105.81%908
---13.55K
110.63%10.87K
---81.19K
--36.67K
-138.67%-15.62K
--0
Cash from discontinued investing activities
Operating cash flow
-2,779.71%-3.7K
71.27%-35.06K
-125.19%-3.44K
16.03%-15.72K
-461.08%-16.03K
100.12%138
---122.03K
--13.67K
---18.73K
---2.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
484.67K
-17.62K
0
0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--537.75K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---53.08K
---17.62K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--484.67K
---17.62K
--0
--0
Net cash flow
Beginning cash position
-4.19%800.85K
76.62%835.91K
-4.24%804.29K
-4.49%820.02K
-2.95%836.05K
76.62%835.91K
--473.27K
--839.86K
--858.59K
--861.45K
Current changes in cash
-2,780.43%-3.7K
-109.67%-35.06K
12.90%-3.44K
16.03%-15.72K
-461.08%-16.03K
-99.96%138
--362.64K
---3.95K
-103.85%-18.73K
---2.86K
End cash Position
-4.65%797.15K
-4.19%800.85K
-4.19%800.85K
-4.24%804.29K
-4.49%820.02K
-2.95%836.05K
--835.91K
--835.91K
72.63%839.86K
--858.59K
Free cash from
-2,779.71%-3.7K
71.27%-35.06K
-125.19%-3.44K
16.03%-15.72K
-461.08%-16.03K
100.12%138
---122.03K
--13.67K
---18.73K
---2.86K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,779.71%-3.7K71.27%-35.06K-125.19%-3.44K16.03%-15.72K-461.08%-16.03K100.12%138-122.03K13.67K-18.73K-2.86K
Net income from continuing operations 79.04%-2.25K52.48%-56.19K83.80%-15.49K-552.53%-20.25K-240.04%-9.72K35.56%-10.73K---118.23K---95.62K92.32%-3.1K---2.86K
Remuneration paid in stock --0--0-114.94%-10.85K--3.62K--7.23K--0--77.39K--72.61K--0--0
Change In working capital -113.34%-1.45K126.02%21.13K-37.56%22.9K105.81%908---13.55K110.63%10.87K---81.19K--36.67K-138.67%-15.62K--0
Cash from discontinued investing activities
Operating cash flow -2,779.71%-3.7K71.27%-35.06K-125.19%-3.44K16.03%-15.72K-461.08%-16.03K100.12%138---122.03K--13.67K---18.73K---2.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000000484.67K-17.62K00
Net common stock issuance --0--0--0--0--0--0--537.75K--0--0--0
Net other financing activities ---------------------------53.08K---17.62K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--484.67K---17.62K--0--0
Net cash flow
Beginning cash position -4.19%800.85K76.62%835.91K-4.24%804.29K-4.49%820.02K-2.95%836.05K76.62%835.91K--473.27K--839.86K--858.59K--861.45K
Current changes in cash -2,780.43%-3.7K-109.67%-35.06K12.90%-3.44K16.03%-15.72K-461.08%-16.03K-99.96%138--362.64K---3.95K-103.85%-18.73K---2.86K
End cash Position -4.65%797.15K-4.19%800.85K-4.19%800.85K-4.24%804.29K-4.49%820.02K-2.95%836.05K--835.91K--835.91K72.63%839.86K--858.59K
Free cash from -2,779.71%-3.7K71.27%-35.06K-125.19%-3.44K16.03%-15.72K-461.08%-16.03K100.12%138---122.03K--13.67K---18.73K---2.86K
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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