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CA Stock MarketDetailed Quotes
HSC.P Holly Street Capital Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.20352wk High0.00%Turnover Ratio5.01MShares0.19552wk Low-0.02EPS TTM0Float Cap0.203Historical High0.00P/E (Static)3.81MShs Float0.180Historical Low-0.015EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Holly Street Capital Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.04%-39.93K | -32.06%-94.46K | 41.70%-8.5K | -105.58%-14.66K | 22.49%-41.73K | -833.99%-29.57K | -71.53K | -14.59K | -7.13K | -53.84K |
| Net income from continuing operations | -413.60%-32.11K | 44.79%-77.67K | 35.64%-23.26K | -31.06%-9.35K | -260.71%-38.82K | 92.78%-6.25K | ---140.67K | ---36.13K | ---7.13K | ---10.76K |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --40K | --0 | --0 | --0 |
| Change In working capital | 66.47%-7.82K | -157.62%-16.79K | -31.53%14.75K | ---5.31K | 93.23%-2.92K | -146.00%-23.31K | --29.14K | --21.55K | --0 | ---43.08K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --20.5K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 66.47%-7.82K | -294.32%-16.79K | -31.53%14.75K | ---5.31K | 93.23%-2.92K | -177.25%-23.31K | --8.64K | --21.55K | --0 | ---43.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.04%-39.93K | -32.06%-94.46K | 41.70%-8.5K | -105.58%-14.66K | 22.49%-41.73K | -833.99%-29.57K | ---71.53K | ---14.59K | ---7.13K | ---53.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 348.02K | 150.5K | 0 | 0 | |||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --400.5K | --150.5K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---52.48K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --348.02K | --150.5K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -26.76%258.56K | 361.29%353.02K | 23.01%267.06K | 25.64%281.72K | 16.32%323.46K | 361.29%353.02K | --76.53K | --217.11K | --224.24K | --278.08K |
| Current changes in cash | -35.04%-39.93K | -134.16%-94.46K | -106.26%-8.5K | -105.58%-14.66K | 22.49%-41.73K | -114.67%-29.57K | --276.49K | --135.92K | ---7.13K | ---53.84K |
| End cash Position | -32.41%218.63K | -26.76%258.56K | -26.76%258.56K | 23.01%267.06K | 25.64%281.72K | 16.32%323.46K | --353.02K | --353.02K | --217.11K | --224.24K |
| Free cash from | -35.04%-39.93K | -32.06%-94.46K | 41.70%-8.5K | -105.58%-14.66K | 22.49%-41.73K | -833.99%-29.57K | ---71.53K | ---14.59K | ---7.13K | ---53.84K |
| 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.