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CA Stock MarketDetailed Quotes
J Lotus Ventures Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
899.70KMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio89.97MShares0.00552wk Low-0.02EPS TTM899.70KFloat Cap1.000Historical HighLossP/E (Static)89.97MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.10P/B1Lot Size--Div YieldTTM
Lotus Ventures Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.42%-1.08M | 100.34%6.94K | 119.54%33.76K | 3.04%-277.52K | -55.06%-844.26K | -434.12%-3.04M | -402.48%-2.03M | -723.98%-172.81K | -193.01%-286.23K | -520.06%-544.49K |
| Net income from continuing operations | 60.93%-1.87M | 87.11%-635.59K | -228.98%-340.74K | -174.45%-131.14K | -1,271.80%-765.1K | -2,087.90%-4.79M | -11,667.14%-4.93M | -149.58%-103.57K | -46.53%176.13K | 119.21%65.29K |
| Depreciation and amortization | -6.20%624.26K | -6.20%156.07K | -6.20%156.06K | -6.20%156.06K | -6.20%156.06K | -6.29%665.53K | -11.17%166.38K | -4.54%166.38K | -4.57%166.38K | -4.54%166.38K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --22.03K | ---- | ---- | ---- | ---- |
| Other non cashItems | -71.82%962.43K | -90.14%378.16K | 1,830.07%715.63K | -307.26%-599.28K | 300.16%467.93K | 1,401.24%3.41M | 4,403.26%3.84M | 67.54%-41.36K | -13,226.40%-147.15K | -196.05%-233.77K |
| Change In working capital | -88.12%-795.21K | -86.39%108.31K | -155.42%-497.2K | 161.64%296.83K | -29.64%-703.16K | -1,233.05%-422.72K | 59.22%795.93K | 14.65%-194.66K | -144.28%-481.59K | -1,941.77%-542.4K |
| -Change in receivables | -319.39%-393.86K | -302.74%-238.52K | 194.91%248.42K | -86.09%-251.92K | -234.35%-151.83K | -43.12%179.52K | -58.39%117.65K | 152.76%84.24K | 51.99%-135.38K | -66.86%113.02K |
| -Change in inventory | 11.85%-1.14M | -202.18%-173.02K | 36.18%-965.8K | -36.73%458.91K | -2.78%-458.68K | -3,067.23%-1.29M | 28.61%-57.26K | -1,018.36%-1.51M | 14,997.42%725.28K | -565.63%-446.28K |
| -Change in prepaid assets | -389.24%-70.64K | -162.91%-79.68K | -97.32%28.59K | 102.92%30.08K | 64.36%-49.63K | 175.14%24.42K | 2,914.49%126.65K | 12,651.42%1.07M | -3,467.49%-1.03M | -1,587.80%-139.27K |
| -Change in payables and accrued expense | 21.47%807.66K | -1.56%599.31K | 415.36%191.59K | -32.67%59.77K | 38.43%-43.01K | 576.87%664.89K | 101.67%608.8K | 116.55%37.18K | -18.47%88.77K | 66.72%-69.86K |
| -Change in other working capital | 189.74%226 | ---- | ---- | ---- | ---- | 100.05%78 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.88%-1.08M | 106.35%6.94K | 119.49%33.76K | 3.04%-277.52K | -55.06%-844.26K | -222.40%-1.11M | -117.05%-109.22K | -725.43%-173.21K | -193.01%-286.23K | -520.06%-544.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -81.50%-107.34K | 0 | -4.68K | -102.65K | 0 | 90.26%-59.14K | 98.96%-2.53K | 0 | 0 | 59.32%-56.61K |
| Capital expenditure reported | -81.50%-107.34K | --0 | ---4.68K | ---102.65K | --0 | 90.26%-59.14K | 98.96%-2.53K | --0 | --0 | ---56.61K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -81.50%-107.34K | --0 | ---4.68K | ---102.65K | --0 | 90.26%-59.14K | 98.96%-2.53K | --0 | --0 | 59.32%-56.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.68%1.19M | -89.56%15.02K | -437.97%-33.8K | 81.25%405.1K | 205.87%800.05K | 12,837.52%638.91K | 548.82%143.85K | 108.84%10K | 223.5K | 86.65%261.56K |
| Net issuance payments of debt | 85.68%1.19M | -89.56%15.02K | -437.97%-33.8K | 81.25%405.1K | 205.87%800.05K | 242.67%638.91K | 548.82%143.85K | 108.84%10K | --223.5K | 186.42%261.56K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.68%1.19M | -89.56%15.02K | -437.97%-33.8K | 81.25%405.1K | 205.87%800.05K | 12,837.52%638.91K | 548.82%143.85K | 108.84%10K | --223.5K | 86.65%261.56K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.93%46.8K | 55.02%22.79K | -84.54%27.51K | -98.81%2.85K | -91.93%46.8K | 105.22%580.18K | -93.13%14.7K | -49.19%177.91K | 22.86%240.64K | 105.22%580.18K |
| Current changes in cash | 99.61%-2.05K | -31.60%21.95K | 97.10%-4.73K | 139.31%24.66K | 87.06%-43.94K | -279.31%-533.38K | -91.24%32.1K | -19.69%-163.21K | -140.65%-62.73K | -290.95%-339.54K |
| End cash Position | -4.39%44.74K | -4.39%44.74K | 55.02%22.79K | -84.54%27.51K | -98.81%2.85K | -91.93%46.8K | -91.93%46.8K | -93.13%14.7K | -49.19%177.91K | 22.86%240.64K |
| Free cash from | -1.38%-1.19M | 106.21%6.94K | 116.79%29.08K | -32.82%-380.17K | -40.45%-844.26K | -487.55%-1.17M | -128.05%-111.75K | -644.71%-173.21K | -285.47%-286.23K | -164.82%-601.1K |
| 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 | -- | -- | -- | -- |
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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