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LILL.P Little Fish Acquisition I Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jun 18 16:00 ET
193.14KMarket Cap-5000P/E (TTM)

Little Fish Acquisition I Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
27.53%-45.18K
-762.66%-10.97K
-96.63%-6.88K
57.21%-16.75K
42.58%-10.57K
-62.34K
-1.27K
Net income from continuing operations
62.88%-3.43K
123.15%3.64K
-1,000.32%-24.1K
58.00%-46.06K
-407.85%-18.91K
-164.16%-9.24K
83.69%-15.72K
86.24%-2.19K
---109.65K
--6.14K
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
--38.17K
---21.56K
Change In working capital
-105.80%-137
-1,986.50%-21.64K
294.88%16.34K
-90.41%877
-43.91%7.94K
--2.36K
58.52%-1.04K
-235.36%-8.38K
--9.15K
--14.15K
-Change in payables and accrued expense
-105.80%-137
-1,986.50%-21.64K
294.88%16.34K
-90.41%877
-43.91%7.94K
--2.36K
58.52%-1.04K
-235.36%-8.38K
--9.15K
--14.15K
Cash from discontinued investing activities
Operating cash flow
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
27.53%-45.18K
-762.66%-10.97K
-96.63%-6.88K
57.21%-16.75K
42.58%-10.57K
---62.34K
---1.27K
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
157.48K
0
Net common stock issuance
----
----
----
--0
--0
----
----
----
--157.48K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
--157.48K
--0
Net cash flow
Beginning cash position
-25.23%129.21K
-22.35%147.21K
-22.57%154.96K
90.61%200.14K
-17.61%165.94K
-15.66%172.82K
118.94%189.57K
90.61%200.14K
--105K
--201.41K
Current changes in cash
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
-147.49%-45.18K
-762.66%-10.97K
-96.63%-6.88K
-114.16%-16.75K
42.58%-10.57K
--95.14K
---1.27K
End cash Position
-24.29%125.64K
-25.23%129.21K
-22.35%147.21K
-22.57%154.96K
-22.57%154.96K
-17.61%165.94K
-15.66%172.82K
118.94%189.57K
--200.14K
--200.14K
Free cash from
48.14%-3.57K
-7.44%-18K
26.63%-7.76K
27.53%-45.18K
-762.66%-10.97K
-96.63%-6.88K
57.21%-16.75K
42.58%-10.57K
---62.34K
---1.27K
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
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.14%-3.57K-7.44%-18K26.63%-7.76K27.53%-45.18K-762.66%-10.97K-96.63%-6.88K57.21%-16.75K42.58%-10.57K-62.34K-1.27K
Net income from continuing operations 62.88%-3.43K123.15%3.64K-1,000.32%-24.1K58.00%-46.06K-407.85%-18.91K-164.16%-9.24K83.69%-15.72K86.24%-2.19K---109.65K--6.14K
Remuneration paid in stock --------------0--0--------------38.17K---21.56K
Change In working capital -105.80%-137-1,986.50%-21.64K294.88%16.34K-90.41%877-43.91%7.94K--2.36K58.52%-1.04K-235.36%-8.38K--9.15K--14.15K
-Change in payables and accrued expense -105.80%-137-1,986.50%-21.64K294.88%16.34K-90.41%877-43.91%7.94K--2.36K58.52%-1.04K-235.36%-8.38K--9.15K--14.15K
Cash from discontinued investing activities
Operating cash flow 48.14%-3.57K-7.44%-18K26.63%-7.76K27.53%-45.18K-762.66%-10.97K-96.63%-6.88K57.21%-16.75K42.58%-10.57K---62.34K---1.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00157.48K0
Net common stock issuance --------------0--0--------------157.48K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--------------157.48K--0
Net cash flow
Beginning cash position -25.23%129.21K-22.35%147.21K-22.57%154.96K90.61%200.14K-17.61%165.94K-15.66%172.82K118.94%189.57K90.61%200.14K--105K--201.41K
Current changes in cash 48.14%-3.57K-7.44%-18K26.63%-7.76K-147.49%-45.18K-762.66%-10.97K-96.63%-6.88K-114.16%-16.75K42.58%-10.57K--95.14K---1.27K
End cash Position -24.29%125.64K-25.23%129.21K-22.35%147.21K-22.57%154.96K-22.57%154.96K-17.61%165.94K-15.66%172.82K118.94%189.57K--200.14K--200.14K
Free cash from 48.14%-3.57K-7.44%-18K26.63%-7.76K27.53%-45.18K-762.66%-10.97K-96.63%-6.88K57.21%-16.75K42.58%-10.57K---62.34K---1.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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