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LDB.P LDB Capital Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed May 31 16:00 ET
492.00KMarket Cap-13333P/E (TTM)

LDB Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.92%-1.13K
16.59%-63.4K
-754.17%-27.06K
-6.51%-14.65K
58.88%-17K
73.56%-4.69K
-76.01K
85.53%-3.17K
-13.75K
-41.34K
Net income from continuing operations
34.82%-6.58K
9.55%-57.34K
-49.25%-16.66K
-364.99%-18.61K
61.70%-11.98K
40.48%-10.09K
---63.39K
75.47%-11.16K
---4K
---31.28K
Change In working capital
0.91%5.45K
51.95%-6.06K
-230.14%-10.4K
140.66%3.96K
50.11%-5.02K
778.99%5.4K
---12.61K
-66.13%7.99K
---9.75K
---10.06K
-Change in payables and accrued expense
0.91%5.45K
51.95%-6.06K
-230.14%-10.4K
140.66%3.96K
50.11%-5.02K
778.99%5.4K
---12.61K
-76.21%7.99K
---9.75K
---10.06K
Cash from discontinued investing activities
Operating cash flow
75.92%-1.13K
16.59%-63.4K
-754.17%-27.06K
-6.51%-14.65K
58.88%-17K
73.56%-4.69K
---76.01K
85.53%-3.17K
---13.75K
---41.34K
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
157.58K
0
1.36K
Net common stock issuance
----
--0
--0
--0
----
----
--200K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
---42.42K
--0
--1.36K
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--157.58K
--0
--1.36K
----
Net cash flow
Beginning cash position
-38.50%101.28K
98.16%164.67K
-23.54%128.34K
-20.67%142.98K
144.80%159.98K
98.16%164.67K
--83.1K
--167.84K
--180.23K
--65.35K
Current changes in cash
75.92%-1.13K
-177.72%-63.4K
-754.17%-27.06K
-18.21%-14.65K
-114.80%-17K
73.56%-4.69K
--81.57K
-103.81%-3.17K
---12.39K
--114.88K
End cash Position
-37.40%100.15K
-38.50%101.28K
-38.50%101.28K
-23.54%128.34K
-20.67%142.98K
144.80%159.98K
--164.67K
98.16%164.67K
--167.84K
--180.23K
Free cash from
75.92%-1.13K
16.59%-63.4K
-754.17%-27.06K
-6.51%-14.65K
58.88%-17K
73.56%-4.69K
---76.01K
85.53%-3.17K
---13.75K
---41.34K
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
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.92%-1.13K16.59%-63.4K-754.17%-27.06K-6.51%-14.65K58.88%-17K73.56%-4.69K-76.01K85.53%-3.17K-13.75K-41.34K
Net income from continuing operations 34.82%-6.58K9.55%-57.34K-49.25%-16.66K-364.99%-18.61K61.70%-11.98K40.48%-10.09K---63.39K75.47%-11.16K---4K---31.28K
Change In working capital 0.91%5.45K51.95%-6.06K-230.14%-10.4K140.66%3.96K50.11%-5.02K778.99%5.4K---12.61K-66.13%7.99K---9.75K---10.06K
-Change in payables and accrued expense 0.91%5.45K51.95%-6.06K-230.14%-10.4K140.66%3.96K50.11%-5.02K778.99%5.4K---12.61K-76.21%7.99K---9.75K---10.06K
Cash from discontinued investing activities
Operating cash flow 75.92%-1.13K16.59%-63.4K-754.17%-27.06K-6.51%-14.65K58.88%-17K73.56%-4.69K---76.01K85.53%-3.17K---13.75K---41.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000157.58K01.36K
Net common stock issuance ------0--0--0----------200K--0--0----
Net other financing activities ---------------------------42.42K--0--1.36K----
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------157.58K--0--1.36K----
Net cash flow
Beginning cash position -38.50%101.28K98.16%164.67K-23.54%128.34K-20.67%142.98K144.80%159.98K98.16%164.67K--83.1K--167.84K--180.23K--65.35K
Current changes in cash 75.92%-1.13K-177.72%-63.4K-754.17%-27.06K-18.21%-14.65K-114.80%-17K73.56%-4.69K--81.57K-103.81%-3.17K---12.39K--114.88K
End cash Position -37.40%100.15K-38.50%101.28K-38.50%101.28K-23.54%128.34K-20.67%142.98K144.80%159.98K--164.67K98.16%164.67K--167.84K--180.23K
Free cash from 75.92%-1.13K16.59%-63.4K-754.17%-27.06K-6.51%-14.65K58.88%-17K73.56%-4.69K---76.01K85.53%-3.17K---13.75K---41.34K
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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