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MEGO.P Amego Capital Corp

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Aug 30 16:00 ET
1.40MMarket Cap-12500P/E (TTM)

Amego Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.47%-20.29K
-662.25%-57.32K
48.83%-40.52K
96.35%-1.34K
62.96%-15.99K
-8.67%-15.67K
-149.69%-7.52K
-79.19K
-36.74K
-43.16K
Net income from continuing operations
26.96%-10.81K
-2,520.75%-36.38K
60.14%-52.54K
46.42%-31.67K
18.83%-4.69K
73.74%-14.8K
86.88%-1.39K
---131.81K
---59.1K
---5.77K
Remuneration paid in stock
----
----
--0
--0
----
----
----
--54.98K
--5.43K
--0
Change In working capital
-987.16%-9.48K
-241.57%-20.95K
611.27%12.03K
79.14%30.33K
69.78%-11.3K
88.53%-872
-123.85%-6.13K
---2.35K
--16.93K
---37.39K
-Change in prepaid assets
143.47%1.49K
-499.87%-4.47K
---489
--1.47K
--2.21K
---3.42K
---745
--0
--0
--0
-Change in payables and accrued expense
-529.95%-10.97K
-205.85%-16.48K
632.06%12.51K
70.48%28.86K
63.86%-13.51K
133.54%2.55K
-120.95%-5.39K
---2.35K
--16.93K
---37.39K
Cash from discontinued investing activities
Operating cash flow
-29.47%-20.29K
-662.25%-57.32K
48.83%-40.52K
96.35%-1.34K
62.96%-15.99K
-8.67%-15.67K
-149.69%-7.52K
---79.19K
---36.74K
---43.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
123.35%532.66K
1,485.29%532.66K
238.49K
33.6K
0
Net common stock issuance
----
----
123.35%532.66K
815.36%532.66K
----
----
----
--238.49K
--58.19K
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
----
----
123.35%532.66K
1,485.29%532.66K
----
----
----
--238.49K
--33.6K
--0
Net cash flow
Beginning cash position
103.93%867.94K
113.62%925.27K
58.17%433.13K
-9.70%393.95K
-14.50%409.94K
63.18%425.61K
58.17%433.13K
--273.83K
--436.27K
--479.43K
Current changes in cash
-29.47%-20.29K
-662.25%-57.32K
208.94%492.14K
17,004.71%531.32K
62.96%-15.99K
-107.17%-15.67K
42.16%-7.52K
--159.3K
---3.14K
---43.16K
End cash Position
106.78%847.65K
103.93%867.94K
113.62%925.27K
113.62%925.27K
-9.70%393.95K
-14.50%409.94K
63.18%425.61K
--433.13K
--433.13K
--436.27K
Free cash from
-29.47%-20.29K
-662.25%-57.32K
48.83%-40.52K
96.35%-1.34K
62.96%-15.99K
-8.67%-15.67K
-149.69%-7.52K
---79.19K
---36.74K
---43.16K
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
--
--
(Q2)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.47%-20.29K-662.25%-57.32K48.83%-40.52K96.35%-1.34K62.96%-15.99K-8.67%-15.67K-149.69%-7.52K-79.19K-36.74K-43.16K
Net income from continuing operations 26.96%-10.81K-2,520.75%-36.38K60.14%-52.54K46.42%-31.67K18.83%-4.69K73.74%-14.8K86.88%-1.39K---131.81K---59.1K---5.77K
Remuneration paid in stock ----------0--0--------------54.98K--5.43K--0
Change In working capital -987.16%-9.48K-241.57%-20.95K611.27%12.03K79.14%30.33K69.78%-11.3K88.53%-872-123.85%-6.13K---2.35K--16.93K---37.39K
-Change in prepaid assets 143.47%1.49K-499.87%-4.47K---489--1.47K--2.21K---3.42K---745--0--0--0
-Change in payables and accrued expense -529.95%-10.97K-205.85%-16.48K632.06%12.51K70.48%28.86K63.86%-13.51K133.54%2.55K-120.95%-5.39K---2.35K--16.93K---37.39K
Cash from discontinued investing activities
Operating cash flow -29.47%-20.29K-662.25%-57.32K48.83%-40.52K96.35%-1.34K62.96%-15.99K-8.67%-15.67K-149.69%-7.52K---79.19K---36.74K---43.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 123.35%532.66K1,485.29%532.66K238.49K33.6K0
Net common stock issuance --------123.35%532.66K815.36%532.66K--------------238.49K--58.19K--0
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow --------123.35%532.66K1,485.29%532.66K--------------238.49K--33.6K--0
Net cash flow
Beginning cash position 103.93%867.94K113.62%925.27K58.17%433.13K-9.70%393.95K-14.50%409.94K63.18%425.61K58.17%433.13K--273.83K--436.27K--479.43K
Current changes in cash -29.47%-20.29K-662.25%-57.32K208.94%492.14K17,004.71%531.32K62.96%-15.99K-107.17%-15.67K42.16%-7.52K--159.3K---3.14K---43.16K
End cash Position 106.78%847.65K103.93%867.94K113.62%925.27K113.62%925.27K-9.70%393.95K-14.50%409.94K63.18%425.61K--433.13K--433.13K--436.27K
Free cash from -29.47%-20.29K-662.25%-57.32K48.83%-40.52K96.35%-1.34K62.96%-15.99K-8.67%-15.67K-149.69%-7.52K---79.19K---36.74K---43.16K
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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