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JES.P Jesmond Capital Ltd

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
537.52KMarket Cap-5.50P/E (TTM)

Jesmond Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.21%-1.31K
1.30%-18.58K
98.93%-168
-1,077.12%-224.39K
-117.07K
-890.80%-72.78K
-60.69%-18.83K
-15.71K
37.27%-19.06K
0
Net income from continuing operations
44.71%-5.53K
65.52%-12.37K
96.21%-3.82K
-113.43%-167.2K
68.79%-20.56K
-142.91%-10K
-648.75%-35.88K
-2,739.88%-100.76K
30.73%-78.34K
-836.80%-65.89K
Change In working capital
106.73%4.23K
-136.43%-6.21K
-95.71%3.65K
-196.47%-57.19K
-246.48%-96.51K
-1,844.89%-62.78K
346.24%17.05K
2,297.01%85.05K
2,728.82%59.28K
1,094.79%65.89K
-Change in prepaid assets
0.00%1.78K
0.00%1.78K
0.00%-5.33K
----
----
5.65%1.78K
--1.78K
---5.33K
----
----
-Change in payables and accrued expense
103.80%2.45K
-152.28%-7.99K
-90.07%8.97K
-196.47%-57.19K
-253.08%-98.28K
-1,215.32%-64.56K
528.53%15.28K
2,447.10%90.37K
2,728.82%59.28K
1,069.42%64.21K
Cash from discontinued investing activities
Operating cash flow
98.21%-1.31K
1.30%-18.58K
98.93%-168
-1,077.12%-224.39K
---117.07K
-890.80%-72.78K
-60.69%-18.83K
---15.71K
37.27%-19.06K
--0
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
33.3K
0
0
0
33.3K
0
0
Net common stock issuance
--0
--0
--0
--33.3K
--0
--0
--0
--33.3K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--33.3K
--0
--0
--0
--33.3K
--0
--0
Net cash flow
Beginning cash position
-42.43%283.03K
-40.91%301.62K
-38.77%301.79K
-3.72%492.88K
-15.02%418.85K
-1.72%491.64K
-0.29%510.47K
-3.72%492.88K
95.96%511.94K
-4.20%492.88K
Current changes in cash
98.21%-1.31K
1.30%-18.58K
-100.96%-168
-902.43%-191.09K
---117.07K
-890.80%-72.78K
---18.83K
--17.59K
-107.60%-19.06K
--0
End cash Position
-32.74%281.73K
-42.43%283.03K
-40.91%301.62K
-38.77%301.79K
-38.77%301.79K
-15.02%418.85K
-1.72%491.64K
-0.29%510.47K
-3.72%492.88K
-3.72%492.88K
Free cash from
98.21%-1.31K
1.30%-18.58K
98.93%-168
-1,077.12%-224.39K
---117.07K
-890.80%-72.78K
-60.69%-18.83K
---15.71K
37.27%-19.06K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.21%-1.31K1.30%-18.58K98.93%-168-1,077.12%-224.39K-117.07K-890.80%-72.78K-60.69%-18.83K-15.71K37.27%-19.06K0
Net income from continuing operations 44.71%-5.53K65.52%-12.37K96.21%-3.82K-113.43%-167.2K68.79%-20.56K-142.91%-10K-648.75%-35.88K-2,739.88%-100.76K30.73%-78.34K-836.80%-65.89K
Change In working capital 106.73%4.23K-136.43%-6.21K-95.71%3.65K-196.47%-57.19K-246.48%-96.51K-1,844.89%-62.78K346.24%17.05K2,297.01%85.05K2,728.82%59.28K1,094.79%65.89K
-Change in prepaid assets 0.00%1.78K0.00%1.78K0.00%-5.33K--------5.65%1.78K--1.78K---5.33K--------
-Change in payables and accrued expense 103.80%2.45K-152.28%-7.99K-90.07%8.97K-196.47%-57.19K-253.08%-98.28K-1,215.32%-64.56K528.53%15.28K2,447.10%90.37K2,728.82%59.28K1,069.42%64.21K
Cash from discontinued investing activities
Operating cash flow 98.21%-1.31K1.30%-18.58K98.93%-168-1,077.12%-224.39K---117.07K-890.80%-72.78K-60.69%-18.83K---15.71K37.27%-19.06K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00033.3K00033.3K00
Net common stock issuance --0--0--0--33.3K--0--0--0--33.3K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--33.3K--0--0--0--33.3K--0--0
Net cash flow
Beginning cash position -42.43%283.03K-40.91%301.62K-38.77%301.79K-3.72%492.88K-15.02%418.85K-1.72%491.64K-0.29%510.47K-3.72%492.88K95.96%511.94K-4.20%492.88K
Current changes in cash 98.21%-1.31K1.30%-18.58K-100.96%-168-902.43%-191.09K---117.07K-890.80%-72.78K---18.83K--17.59K-107.60%-19.06K--0
End cash Position -32.74%281.73K-42.43%283.03K-40.91%301.62K-38.77%301.79K-38.77%301.79K-15.02%418.85K-1.72%491.64K-0.29%510.47K-3.72%492.88K-3.72%492.88K
Free cash from 98.21%-1.31K1.30%-18.58K98.93%-168-1,077.12%-224.39K---117.07K-890.80%-72.78K-60.69%-18.83K---15.71K37.27%-19.06K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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