CA Stock MarketDetailed Quotes
INP Input Capital Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.58052wk High0.00%Turnover Ratio20.29MShares2.49052wk Low0.075EPS TTM0Float Cap2.606Historical High0.00P/E (Static)20.29MShs Float2.432Historical Low-0.03EPS LYR0.00%Amplitude0.12Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Input Capital Corp 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 | -116.47%-246.02K | -133.43%-1.02M | -62.11%3.65M | -28.19%16.32M | 345.07%2.28M | 203.62%1.49M | -6.92%3.06M | -56.67%9.62M | -10.10%22.72M | -131.75%-932.35K |
| Net income from continuing operations | 19.10%1.27M | -87.01%117.37K | 143.24%738.85K | 67.30%-730.75K | -257.92%-992.32K | 201.58%1.07M | 181.86%903.55K | -140.79%-1.71M | -61.58%-2.23M | 125.17%628.36K |
| Operating gains losses | -38.57%-654.24K | -104.21%-129.64K | -69.24%2.16M | -52.11%11.04M | 1,466.35%1.56M | -41.03%-472.15K | -27.72%3.08M | -63.54%7.01M | -11.50%23.05M | -103.48%-113.98K |
| Depreciation and amortization | 1,661.04%185.49K | 930.44%108.54K | -58.26%4.41K | -48.59%42.15K | -0.60%10.53K | -77.85%10.53K | -11.55%10.53K | -11.60%10.55K | 78.66%81.99K | 4.69%10.6K |
| Asset impairment expenditure | 100.44%5.91K | 93.49%-31.36K | 103.14%1.37K | 473.08%3.1M | 3,562.37%4.97M | -428.49%-1.34M | -1,593.11%-481.93K | -273.98%-43.46K | -71.55%540.58K | --135.57K |
| Unrealized gains and losses of investment securities | -455.33%-762.14K | -1,429.28%-980.14K | 104.74%62.79K | -134.65%-1.5M | -37.67%-462.75K | -85.03%214.49K | -94.62%73.74K | -171.29%-1.32M | 341.96%4.32M | -117.56%-336.14K |
| Remuneration paid in stock | -19.08%26.07K | -64.85%11.28K | -58.82%27.86K | -65.72%164.65K | -67.19%32.7K | -61.32%32.21K | -75.24%32.08K | -59.67%67.65K | -39.64%480.25K | -47.26%99.67K |
| Deferred tax | 22.36%497.28K | -80.85%66.38K | 146.69%283.58K | 68.06%-207.33K | -231.05%-352.87K | 213.66%406.4K | 196.18%346.55K | -403.08%-607.41K | -48.22%-649.01K | 443.48%269.27K |
| Other non cashItems | 1.16%-525.25K | 55.99%-393.91K | -147.74%-1.57M | 51.00%-2.22M | -238.88%-4.08M | 51.88%-531.43K | 11.09%-894.94K | 372.59%3.29M | -81.84%-4.52M | -38.63%-1.2M |
| Change In working capital | -108.21%-58.05K | 106.20%144.17K | -164.33%-352.08K | 145.86%286.14K | 604.24%1.36M | 171.25%707.3K | -429.31%-2.32M | -49.22%547.33K | 29.21%-623.97K | 69.30%-269.98K |
| -Change in receivables | -164.76%-695.9K | 183.29%1.4M | -36.39%-639.39K | -208.18%-340.03K | 202.11%733.63K | 1,468.65%1.07M | -192.84%-1.68M | 36.38%-468.79K | -92.55%314.33K | 44.74%-718.47K |
| -Change in inventory | --14.89K | --11.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | 422.82%62.58K | -105.31%-3.02K | -94.70%3.85K | -38.95%172.75K | -40.06%31.26K | -69.28%11.97K | 280.20%56.91K | -67.50%72.61K | 184.96%282.99K | 139.11%52.15K |
| -Change in payables and accrued expense | 247.77%560.38K | -79.88%-1.26M | -69.96%283.46K | 137.13%453.41K | 50.49%596.44K | 60.21%-379.24K | 68.32%-702.11K | -40.71%943.51K | 74.38%-1.22M | -28.49%396.34K |
| Interest received (cash flow from operating activities) | -269.56%-227.76K | -95.80%97.16K | -3.41%2.29M | 69.55%5.07M | 1,001.16%246.53K | -75.53%134.33K | 231.06%2.31M | 34.20%2.37M | 140.04%2.99M | -105.23%-27.36K |
| Tax refund paid | -100.28%-3.58K | ---32.72K | ---- | 277.50%1.27M | 100.88%1.09K | 1,125.16%1.27M | --0 | ---- | -30.01%-714.76K | ---123.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -116.47%-246.02K | -133.43%-1.02M | -62.11%3.65M | -28.19%16.32M | 345.07%2.28M | 203.62%1.49M | -6.92%3.06M | -56.67%9.62M | -10.10%22.72M | -131.75%-932.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.91%8.49M | -127.62%-5.66M | 137.34%355.06K | 244.00%26.16M | -90.89%203.43K | 56.49%6.29M | 542.85%20.47M | 95.20%-950.83K | 43.62%-18.16M | 144.35%2.23M |
| Net PPE purchase and sale | ---16.13K | ---4.43K | ---- | ---- | ---- | ---- | --0 | ---- | 164.34%28.74K | ---- |
| Net business purchase and sale | ---- | ---11.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -6.82%492.81K | -91.06%357.39K | 47.87%-1.38M | 108.20%1.32M | -215.68%-881.49K | 160.21%528.9K | 327.17%4M | 81.27%-2.65M | -33.98%-16.05M | 147.30%762K |
| Net other investing changes | 39.02%8.01M | -68.24%5.23M | 2.06%1.74M | 1,258.57%24.84M | -24.80%1.08M | 17.63%5.76M | 675.39%16.48M | 130.30%1.7M | 89.38%-2.14M | 142.26%1.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.91%8.49M | -127.62%-5.66M | 137.34%355.06K | 244.00%26.16M | -90.89%203.43K | 56.49%6.29M | 542.85%20.47M | 95.20%-950.83K | 43.62%-18.16M | 144.35%2.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.34%-3.65M | -30.65%-2.37M | 76.66%-1.77M | -234.42%-26.73M | 96.93%-482.29K | -1,217.04%-16.86M | -131.06%-1.82M | -341.67%-7.58M | -289.86%-7.99M | -296.94%-15.69M |
| Net issuance payments of debt | 71.33%-2.97M | -49.78%-1.71M | 99.75%-13.42K | -253.86%-16.87M | --0 | -2,649.48%-10.35M | -116.24%-1.14M | -223.49%-5.39M | 50.18%10.97M | -100.50%-48.42K |
| Net common stock issuance | ---- | 23.15%-203.96K | 14.35%-1.15M | 54.51%-7.24M | 99.78%-33.1K | -5,380.92%-5.59M | 29.94%-265.4K | -139.48%-1.34M | -7,819.25%-15.9M | -1,483.66%-14.86M |
| Cash dividends paid | 1.09%-608.65K | 13.55%-535.29K | 18.12%-522K | 27.05%-2.41M | 34.75%-535.86K | 25.15%-615.36K | 24.99%-619.2K | 23.36%-637.52K | 1.77%-3.3M | 2.44%-821.2K |
| Interest paid (cash flow from financing activities) | 70.56%-115.13K | --0 | 66.88%-168.38K | -14.76%-903.78K | --0 | -35.81%-391.1K | 95.21%-9.48K | -1,001.91%-508.4K | -372.95%-787.52K | ---255.47K |
| Net other financing activities | -56.65%38.06K | -64.91%77.24K | -71.13%85.58K | -33.14%690.95K | -70.46%86.67K | -71.54%87.79K | 1.00%220.11K | 38.79%296.38K | 352.85%1.03M | --293.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.34%-3.65M | -30.65%-2.37M | 76.66%-1.77M | -234.42%-26.73M | 96.93%-482.29K | -1,217.04%-16.86M | -131.06%-1.82M | -341.67%-7.58M | -289.86%-7.99M | -296.94%-15.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.39%20.42M | 135.13%29.47M | 138.07%27.23M | -23.11%11.44M | -2.54%25.18M | 39.59%34.25M | -37.42%12.53M | -23.11%11.44M | -15.54%14.88M | 186.80%25.83M |
| Current changes in cash | 150.60%4.59M | -141.67%-9.05M | 104.33%2.23M | 558.01%15.74M | 113.94%2.01M | -798.43%-9.07M | 381.59%21.72M | -80.32%1.09M | -25.54%-3.44M | -345.23%-14.39M |
| End cash Position | -0.68%25.01M | -40.39%20.42M | 135.13%29.47M | 137.62%27.18M | 137.62%27.18M | -2.54%25.18M | 39.59%34.25M | -38.65%12.53M | -23.11%11.44M | -23.11%11.44M |
| Free cash from | -117.55%-262.16K | -133.58%-1.03M | -62.11%3.65M | -28.19%16.32M | 345.07%2.28M | 203.62%1.49M | -6.92%3.06M | -56.67%9.62M | -9.94%22.72M | -131.87%-932.35K |
| 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 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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