CA Stock MarketDetailed Quotes
GA General Assembly Holdings Ltd
- 1.000
- 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
38.93MMarket Cap2.21P/E (TTM)
0.000High0.000Low0Volume0.000Open1.000Pre Close0.00Turnover2.00052wk High0.00%Turnover Ratio38.93MShares0.50052wk Low0.452EPS TTM900.93KFloat Cap67.500Historical HighLossP/E (Static)900.93KShs Float0.500Historical Low-1.5EPS LYR0.00%Amplitude--Dividend TTM-0.12P/B1Lot Size--Div YieldTTM
General Assembly Holdings Ltd Key Stats
Quarterly+Annual
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 | 91.18%-72.14K | 80.97%-1.52M | 78.73%-1.38M | -54.17%-257.34K | 188.25%938.04K | 50.31%-818.25K | -66.57%-7.99M | -470.69%-6.5M | 95.06%-166.91K | 114.16%325.43K |
| Net income from continuing operations | 96.10%-42.07K | 86.46%-1.24M | 99.91%-5.49K | 40.11%-426.68K | 184.53%267.09K | 38.23%-1.08M | -35.64%-9.18M | -345.94%-6.4M | 83.84%-712.46K | -159.37%-315.97K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -333.16%-1.08M | 103.86%76.83K | -106.14%-93.39K | 64.56%-1.11M |
| Depreciation and amortization | ---- | ---- | ---- | -230.40%-206.27K | ---- | ---- | ---- | ---- | -21.58%158.18K | 44.07%154.79K |
| Remuneration paid in stock | -93.37%3.16K | -1.68%137.02K | 253.66%378.78K | -98.72%1K | -334.79%-290.36K | -74.10%47.59K | -79.58%139.36K | -219.67%-246.5K | -67.23%78.45K | -35.43%123.67K |
| Other non cashItems | -98.76%9K | -144.30%-486.64K | -335.72%-1.51M | 4,323.82%236.41K | -70.21%65.72K | 198.67%723.01K | 638.15%1.1M | 3,269.51%641.35K | -108.21%-5.6K | 556.25%220.63K |
| Change In working capital | 75.71%-42.22K | -93.00%71.73K | -486.20%-528.84K | 19.08%485.74K | -76.86%288.63K | 67.84%-173.81K | 521.93%1.02M | -111.28%-90.22K | 140.87%407.9K | 2,925.78%1.25M |
| -Change in receivables | 39.35%-8.97K | -96.61%13.81K | -218.36%-294.65K | 113.77%228.43K | -91.58%94.82K | 97.98%-14.79K | 167.45%407.67K | -123.76%-92.55K | 120.45%106.85K | 386.55%1.13M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.23%5.05K |
| -Change in prepaid assets | 139.98%23.08K | -107.46%-2.28K | -131.60%-80.29K | -247.08%-31.7K | 142.08%100.1K | 232.25%9.62K | 107.56%30.51K | 1,501.68%254.11K | -81.33%21.55K | 29.41%-237.88K |
| -Change in payables and accrued expense | 66.60%-56.33K | -89.74%60.2K | 30.22%-186.65K | 12.38%305.64K | -68.30%109.84K | -171.56%-168.64K | -48.81%586.67K | -215.18%-267.5K | 149.28%271.98K | -59.71%346.55K |
| -Change in other working capital | ---- | ---- | ---- | -233.60%-22.56K | ---- | ---- | ---- | ---- | 343.40%16.89K | 143.98%7.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.00%-72.14K | 80.97%-1.52M | 73.38%-1.73M | 154.04%90.2K | 84.63%600.86K | 70.79%-480.98K | -66.57%-7.99M | -470.69%-6.5M | 95.06%-166.91K | 114.16%325.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.42%110.45K | 532.64%1.68M | 128.35%145.74K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -93.42%110.45K | ---- | ---- | ---- | ---- | 532.64%1.68M | 128.35%145.74K |
| Cash from discontinued investing activities | -120.38%-95.76K | -65.99%995.28K | -81.03%1.37M | 98.37%-44.93K | -34.32%-803.68K | 148.65%469.84K | 209.72%2.93M | 7.24M | -2.75M | -598.33K |
| Investing cash flow | -120.38%-95.76K | -65.99%995.28K | -78.62%1.18M | 106.09%65.52K | -59.05%-719.85K | 144.21%469.84K | 156.94%2.93M | 250.01%5.52M | -177.47%-1.08M | 11.95%-452.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160K | -89.42%425.02K | 487.28%557.71K | -102.35%-48.3K | -277.30%-84.4K | 0 | -61.07%4.02M | -116.25%-144.01K | 993.76%2.05M | -104.52%-22.37K |
| Net issuance payments of debt | --160K | -88.67%425.02K | 350.55%557.71K | -102.46%-48.3K | 29.59%-84.4K | --0 | 688.44%3.75M | -122.20%-222.6K | 954.54%1.96M | 2.95%-119.87K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --266.09K | --78.59K | --90K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --160K | -89.42%425.02K | 487.28%557.71K | -102.35%-48.3K | -277.30%-84.4K | --0 | -61.07%4.02M | -116.25%-144.01K | 993.76%2.05M | -104.52%-22.37K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.53%10.5K | -90.42%110.94K | -86.44%181.66K | -86.05%74.24K | -85.36%99.8K | -91.19%110.94K | 31.89%1.16M | -41.67%1.34M | -91.55%532.06K | -92.08%681.58K |
| Current changes in cash | 29.05%-7.9K | 90.41%-100.44K | 100.59%6.66K | -86.71%107.42K | -36.02%-203.38K | 98.07%-11.14K | -375.07%-1.05M | -8.72%-1.13M | 120.22%808.07K | 93.55%-149.53K |
| End cash Position | -97.40%2.6K | -90.53%10.5K | -90.53%10.5K | -86.44%181.66K | -86.05%74.24K | -85.36%99.8K | -91.19%110.94K | -91.19%110.94K | -41.67%1.34M | -91.55%532.06K |
| Free cash from | 85.00%-72.14K | 80.97%-1.52M | 73.38%-1.73M | 154.04%90.2K | 42.26%600.86K | 72.41%-480.98K | -9.92%-7.99M | -975.42%-6.5M | 95.57%-166.91K | 115.02%422.36K |
| 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 | -- | -- | -- |
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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