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GCA Gencan Capital Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Gencan Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-27.27K78.64%-72.07K52.66%-19.72K19.77%-18.83K80.34%-11.22K89.64%-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%-19.2K21.59%-82.64K28.64%-19.24K35.07%-19.6K13.45%-24.84K3.03%-18.96K-117.28%-105.4K-104.21%-26.96K
Deferred tax -0.16%-7.08K-28.98%20.69K-1.24%-6.92K21.78%-29.8K-362.16%-45.03K35.20%-7.07K380.33%29.14K3.02%-6.84K-125.07%-38.09K-105.97%-9.74K
Change In working capital -12.43%6.86K21.62%-12.17K-132.78%-1.15K115.74%2.28K230.41%6.46K-55.54%7.83K13.70%-15.52K138.39%3.51K-116.98%-14.46K-103.36%-4.95K
-Change in receivables -3.34%2.35K-5.90%-2.48K-94.71%114253.72%2.33K104.15%91-38.00%2.43K28.88%-2.34K4,385.42%2.15K-101.62%-1.52K-101.58%-2.19K
-Change in prepaid assets -0.32%1.55K-1.35%1.53K-3.11%-4.65K68.24%143-28.73%1.54K-27.43%1.55K-26.69%1.55K28.91%-4.51K-99.50%85-86.61%2.17K
-Change in payables and accrued expense -23.04%2.96K23.85%-11.22K-42.30%3.38K98.47%-199197.93%4.82K-66.69%3.85K12.36%-14.73K305.76%5.86K49.06%-13.03K35.67%-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%-27.27K78.64%-72.07K52.66%-19.72K19.77%-18.83K80.34%-11.22K89.64%-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%556.56K261.73%894K168.36%598.22K
Current changes in cash -5.38%-19.85K-48.90%-16.71K-22.35%-27.27K78.64%-72.07K52.66%-19.72K19.77%-18.83K80.34%-11.22K89.64%-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%-27.27K78.64%-72.07K52.66%-19.72K19.77%-18.83K80.34%-11.22K89.64%-22.29K-355.06%-337.44K-143.87%-41.66K
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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