CA Stock MarketDetailed Quotes
FXC FAX Capital Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover5.18052wk High0.00%Turnover Ratio42.52MShares5.16052wk Low-0.07EPS TTM0Float Cap31.250Historical High0.00P/E (Static)14.21MShs Float0.100Historical Low0.35EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
FAX Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.47%-4.7M | 56.76%-33.52M | 61.77%-2.73M | -89.80%-10.1M | 59.72%-13.05M | 76.61%-7.64M | -5,527.17%-77.53M | -1,452.46%-7.14M | -5,781.14%-5.32M | -8,204.95%-32.41M |
| Net income from continuing operations | -145.20%-5.6M | -22.16%15.04M | -122.98%-2.99M | -181.64%-8.44M | 174.54%14.09M | 234.92%12.39M | 1,074.94%19.32M | 2,185.92%13.03M | 1,800.80%10.34M | 841.35%5.13M |
| Operating gains losses | 105.06%784.86K | ---15.5M | --0 | ---- | ---- | ---15.5M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8.46%4.14K | 7.36%15.26K | 0.00%3.82K | 9.50%3.82K | 9.50%3.82K | 11.22%3.82K | 184.76%14.22K | 119.18%3.82K | 100.17%3.49K | 130.49%3.49K |
| Unrealized gains and losses of investment securities | 497.20%5.29M | 85.22%-3.45M | 116.19%2.56M | 179.17%8.69M | -178.05%-15.58M | -90.24%885.89K | ---23.32M | ---15.83M | ---10.97M | ---5.6M |
| Remuneration paid in stock | 51.78%127.08K | 162.68%449.66K | 110.35%127.08K | 110.34%127.08K | 121.98%111.76K | --83.73K | --171.18K | --60.41K | --60.42K | --50.35K |
| Deferred tax | -179.78%-1.36M | -44.15%744.15K | -167.02%-1.01M | -2,027.44%-1.61M | 1,873.38%1.66M | --1.7M | --1.33M | --1.5M | ---75.81K | ---93.65K |
| Other non cashItems | 54.55%-2.67M | 55.50%-33.6M | 68.18%-2.25M | -27.84%-6.81M | 32.80%-18.66M | 83.36%-5.88M | ---75.5M | ---7.08M | ---5.33M | ---27.76M |
| Change In working capital | 3.68%-1.28M | 513.75%2.78M | -28.64%831.9K | -415.95%-2.05M | 228.59%5.32M | -147.78%-1.33M | -24.50%452.25K | 614.97%1.17M | 25.88%649.27K | -1,477.78%-4.14M |
| -Change in receivables | -268.84%-971.2K | 227.52%1.02M | 135.90%230.57K | 1,246.08%311.52K | 382.09%739.48K | -418.38%-263.31K | -29.55%-798.5K | -3.16%-642.21K | 2,151.26%23.14K | -3,832.66%-262.15K |
| -Change in prepaid assets | -15.87%-107.59K | -101.01%-814 | 405.14%9.5K | 95.93%45.09K | 23.30%37.44K | -405.74%-92.85K | 173.88%80.64K | 97.10%-3.11K | 635.19%23.01K | 2,149.56%30.37K |
| -Change in payables and accrued expense | 79.52%-198.62K | 50.26%1.76M | -67.32%591.83K | -499.26%-2.41M | 216.33%4.54M | -136.43%-970.02K | -11.66%1.17M | 102.79%1.81M | 16.19%603.11K | -1,437.91%-3.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.47%-4.7M | 56.76%-33.52M | 61.77%-2.73M | -89.80%-10.1M | 59.72%-13.05M | 76.61%-7.64M | -5,527.17%-77.53M | -1,452.46%-7.14M | -5,781.14%-5.32M | -8,204.95%-32.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.8K | 0 | 0 | 0 | 0 | 0 | -19.22%-24.9K | -397,000.00%-3.97K | 0 | 0 |
| Net PPE purchase and sale | ---4.8K | --0 | --0 | --0 | --0 | --0 | -19.22%-24.9K | -397,000.00%-3.97K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---4.8K | --0 | --0 | --0 | --0 | --0 | -19.22%-24.9K | -397,000.00%-3.97K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20,794.48%-16.63M | 69.86%-190.58K | 222.47%555.71K | -187.68%-494.07K | -1,818.74%-172.65K | -3,636.53%-79.57K | -100.34%-632.23K | -100.25%-453.74K | 78.39%-171.74K | -9K |
| Net common stock issuance | -812.58%-726.16K | -125.58%-1.43M | -50.95%-684.94K | -187.68%-494.07K | -1,818.74%-172.65K | ---79.57K | -100.34%-634.48K | -100.25%-453.74K | ---171.74K | ---9K |
| Proceeds from stock option exercised by employees | ---- | 55,040.00%1.24M | --1.24M | --0 | --0 | ---- | -99.96%2.25K | --0 | --0 | --0 |
| Net other financing activities | ---15.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20,794.48%-16.63M | 69.86%-190.58K | 222.47%555.71K | -187.68%-494.07K | -1,818.74%-172.65K | -3,636.53%-79.57K | -100.34%-632.23K | -100.25%-453.74K | 78.39%-171.74K | ---9K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.70%76.09M | -41.59%109.8M | -33.34%78.26M | -27.70%88.85M | -34.27%102.08M | -41.59%109.8M | 3,558.32%187.99M | 3,347.71%117.4M | 2,764.29%122.89M | 3,212.25%155.31M |
| Current changes in cash | -176.30%-21.33M | 56.88%-33.71M | 71.39%-2.17M | -92.86%-10.59M | 59.20%-13.23M | 76.37%-7.72M | -142.76%-78.19M | -104.12%-7.6M | -520.35%-5.49M | -8,034.97%-32.42M |
| End cash Position | -46.36%54.75M | -30.70%76.09M | -30.70%76.09M | -33.34%78.26M | -27.70%88.85M | -34.27%102.08M | -41.59%109.8M | -41.59%109.8M | 3,347.71%117.4M | 2,764.29%122.89M |
| Free cash from | 38.41%-4.71M | 56.78%-33.52M | 61.79%-2.73M | -89.80%-10.1M | 59.72%-13.05M | 76.62%-7.64M | -5,444.91%-77.56M | -1,453.32%-7.15M | -5,781.14%-5.32M | -8,032.71%-32.41M |
| 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 | -- | -- | -- |
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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