CA Stock MarketDetailed Quotes
GCA Gencan Capital Inc
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.39052wk High0.00%Turnover Ratio16.09MShares0.19052wk Low-0.01EPS TTM0Float Cap0.390Historical High0.00P/E (Static)8.88MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Gencan Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.38%-19.85K | -48.90%-16.71K | -22.35%-27.27K | 78.64%-72.07K | 52.66%-19.72K | 19.77%-18.83K | 80.34%-11.22K | 89.64%-22.29K | -303.66%-337.44K | -132.46%-41.66K |
| Net income from continuing operations | -0.15%-19.63K | -1.59%-25.24K | -1.26%-19.2K | 21.59%-82.64K | 28.64%-19.24K | 35.07%-19.6K | 13.45%-24.84K | 3.03%-18.96K | -117.28%-105.4K | -104.21%-26.96K |
| Deferred tax | -0.16%-7.08K | -28.98%20.69K | -1.24%-6.92K | 21.78%-29.8K | -362.16%-45.03K | 35.20%-7.07K | 380.33%29.14K | 3.02%-6.84K | -125.07%-38.09K | -105.97%-9.74K |
| Change In working capital | -12.43%6.86K | 21.62%-12.17K | -132.78%-1.15K | 115.74%2.28K | 230.41%6.46K | -55.54%7.83K | 13.70%-15.52K | 138.39%3.51K | -116.98%-14.46K | -103.36%-4.95K |
| -Change in receivables | -3.34%2.35K | -5.90%-2.48K | -94.71%114 | 253.72%2.33K | 104.15%91 | -38.00%2.43K | 28.88%-2.34K | 4,385.42%2.15K | -101.62%-1.52K | -101.58%-2.19K |
| -Change in prepaid assets | -0.32%1.55K | -1.35%1.53K | -3.11%-4.65K | 68.24%143 | -28.73%1.54K | -27.43%1.55K | -26.69%1.55K | 28.91%-4.51K | -99.50%85 | -86.61%2.17K |
| -Change in payables and accrued expense | -23.04%2.96K | 23.85%-11.22K | -42.30%3.38K | 98.47%-199 | 197.93%4.82K | -66.69%3.85K | 12.36%-14.73K | 305.76%5.86K | 49.06%-13.03K | 35.67%-4.93K |
| Tax refund paid | ---- | ---- | ---- | 121.22%38.1K | ---- | ---- | ---- | ---- | ---179.49K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.38%-19.85K | -48.90%-16.71K | -22.35%-27.27K | 78.64%-72.07K | 52.66%-19.72K | 19.77%-18.83K | 80.34%-11.22K | 89.64%-22.29K | -303.66%-337.44K | -132.46%-41.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.78%440.51K | -14.42%457.22K | -12.95%484.49K | -37.74%556.56K | -15.71%504.22K | -15.87%523.05K | -21.29%534.27K | -37.74%556.56K | 261.73%894K | 168.36%598.22K |
| Current changes in cash | -5.38%-19.85K | -48.90%-16.71K | -22.35%-27.27K | 78.64%-72.07K | 52.66%-19.72K | 19.77%-18.83K | 80.34%-11.22K | 89.64%-22.29K | -152.17%-337.44K | -106.21%-41.66K |
| End cash Position | -16.57%420.67K | -15.78%440.51K | -14.42%457.22K | -12.95%484.49K | -12.95%484.49K | -15.71%504.22K | -15.87%523.05K | -21.29%534.27K | -37.74%556.56K | -37.74%556.56K |
| Free cash from | -5.38%-19.85K | -48.90%-16.71K | -22.35%-27.27K | 78.64%-72.07K | 52.66%-19.72K | 19.77%-18.83K | 80.34%-11.22K | 89.64%-22.29K | -355.06%-337.44K | -143.87%-41.66K |
| 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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