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FRS.P Farstarcap Investment Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
1.49MMarket Cap-4500P/E (TTM)

Farstarcap Investment Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.09%-162
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,048.94%-4.84K
46.24%-39.1K
83.09%-2.67K
Net income from continuing operations
-0.48%-5.45K
-13.53%-25.8K
-134.75%-29.63K
-49.48%-51.11K
-215.63%-10.34K
10.16%-5.42K
-190.54%-22.73K
26.01%-12.62K
45.96%-34.19K
42.69%-3.28K
Change In working capital
24.18%5.29K
217.79%12.51K
157.02%20K
258.57%7.79K
954.47%6.37K
197.91%4.26K
41.42%-10.62K
-54.13%7.78K
48.09%-4.91K
105.99%604
-Change in prepaid assets
-0.21%1.45K
1.67%-4.35K
6.52%1.45K
---149
6.52%1.45K
6.52%1.45K
-7.99%-4.42K
0.00%1.37K
--0
0.00%1.37K
-Change in payables and accrued expense
36.83%3.83K
371.94%16.86K
189.03%18.55K
261.61%7.94K
745.86%4.92K
149.05%2.8K
55.83%-6.2K
-58.86%6.42K
31.64%-4.91K
93.35%-761
Cash from discontinued investing activities
Operating cash flow
86.09%-162
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,104.30%-4.84K
46.24%-39.1K
83.09%-2.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-82.34%6.02K
-71.36%19.31K
-59.95%28.94K
-35.11%72.26K
-56.09%32.91K
-60.06%34.07K
-39.41%67.42K
-35.11%72.26K
-39.51%111.36K
-41.07%74.93K
Current changes in cash
1,802.83%19.84K
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,104.30%-4.84K
46.24%-39.1K
83.09%-2.67K
End cash Position
-21.43%25.85K
-82.34%6.02K
-71.36%19.31K
-59.95%28.94K
-59.95%28.94K
-56.09%32.91K
-60.06%34.07K
-39.41%67.42K
-35.11%72.26K
-35.11%72.26K
Free cash from
86.09%-162
60.15%-13.29K
-98.95%-9.63K
-10.80%-43.32K
-48.56%-3.97K
88.78%-1.17K
-28.49%-33.35K
-5,104.30%-4.84K
46.24%-39.1K
83.09%-2.67K
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.09%-16260.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,048.94%-4.84K46.24%-39.1K83.09%-2.67K
Net income from continuing operations -0.48%-5.45K-13.53%-25.8K-134.75%-29.63K-49.48%-51.11K-215.63%-10.34K10.16%-5.42K-190.54%-22.73K26.01%-12.62K45.96%-34.19K42.69%-3.28K
Change In working capital 24.18%5.29K217.79%12.51K157.02%20K258.57%7.79K954.47%6.37K197.91%4.26K41.42%-10.62K-54.13%7.78K48.09%-4.91K105.99%604
-Change in prepaid assets -0.21%1.45K1.67%-4.35K6.52%1.45K---1496.52%1.45K6.52%1.45K-7.99%-4.42K0.00%1.37K--00.00%1.37K
-Change in payables and accrued expense 36.83%3.83K371.94%16.86K189.03%18.55K261.61%7.94K745.86%4.92K149.05%2.8K55.83%-6.2K-58.86%6.42K31.64%-4.91K93.35%-761
Cash from discontinued investing activities
Operating cash flow 86.09%-16260.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,104.30%-4.84K46.24%-39.1K83.09%-2.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -82.34%6.02K-71.36%19.31K-59.95%28.94K-35.11%72.26K-56.09%32.91K-60.06%34.07K-39.41%67.42K-35.11%72.26K-39.51%111.36K-41.07%74.93K
Current changes in cash 1,802.83%19.84K60.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,104.30%-4.84K46.24%-39.1K83.09%-2.67K
End cash Position -21.43%25.85K-82.34%6.02K-71.36%19.31K-59.95%28.94K-59.95%28.94K-56.09%32.91K-60.06%34.07K-39.41%67.42K-35.11%72.26K-35.11%72.26K
Free cash from 86.09%-16260.15%-13.29K-98.95%-9.63K-10.80%-43.32K-48.56%-3.97K88.78%-1.17K-28.49%-33.35K-5,104.30%-4.84K46.24%-39.1K83.09%-2.67K
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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