CA Stock MarketDetailed Quotes
OC Olive Resource Capital Inc
- 0.025
- 0.0000.00%
15min DelayTrading Aug 6 16:00 ET
2.73MMarket Cap-6250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio109.17MShares0.02552wk Low-0.004EPS TTM2.40MFloat Cap0.100Historical High2.50P/E (Static)95.99MShs Float0.020Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.42P/B1Lot Size--Div YieldTTM
Olive Resource Capital Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -147.30%-390.55K | 116.80%630.62K | -172.14%-359.49K | 101.49%17.74K | 104.86%146.63K | 1,942.73%825.74K | -107.61%-3.75M | 32.45%498.35K | 37.39%-1.19M | -1,607.82%-3.02M |
| Other non cashItems | -26.85%-10.46K | -81.78%33.23K | 284.78%13.84K | -72.27%32.92K | -114.77%-5.28K | -123.33%-8.25K | 233.95%182.32K | -120.72%-7.49K | 4.36%118.69K | 112.27%35.75K |
| Change in working capital | 134.23%60.85K | 4.22%-360.55K | 95.49%-12.63K | -1,025.45%-31.09K | ---139.1K | -78.61%-177.74K | -180.39%-376.43K | -4,895.10%-280.28K | 101.57%3.36K | --0 |
| -Change in receivables | ---- | 9.59%29.22K | -16.23%29.24K | --0 | ---- | ---- | -57.61%26.67K | -44.59%34.91K | -5,296.77%-1.67K | --0 |
| -Change in prepaid assets | 6.85%5.71K | 20.54%-1.06K | -29.18%-17.27K | -67.96%5.46K | --5.4K | 206.59%5.34K | -119.59%-1.34K | -1.50%-13.37K | -64.68%17.04K | --0 |
| -Change in other current assets | ---- | ---166.55K | ---15K | --0 | ---- | ---- | --0 | --0 | --25K | --0 |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -448.25%-540.04K | 10,207.30%1.54M | -13.92%-882.84K | 1,778.49%2.67M | -206.94%-403.59K | -35.47%155.07K | 98.34%-15.21K | -720.57%-774.97K | 119.91%142.06K | 123.59%377.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --25.3K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | --25.3K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | -32.70%-12.85K | ---76.68K | ---16.15K | ---20.37K | ---30.48K | ---9.68K | --0 | --0 | --0 | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.70%-12.85K | ---76.68K | ---16.15K | ---20.37K | ---30.48K | ---9.68K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 484.62%1.76M | 3.46%301.38K | 153.17%2.66M | -98.60%12.71K | -15.96%446.77K | 3.46%301.38K | -91.20%291.29K | 172.48%1.05M | -17.31%908.99K | -42.87%531.61K |
| Current changes in cash | -480.27%-552.89K | 14,379.42%1.46M | -19.92%-898.99K | 1,764.15%2.65M | -215.02%-434.07K | -39.50%145.39K | 100.33%10.09K | -693.79%-749.67K | 119.91%142.06K | 123.59%377.38K |
| End cash position | 170.61%1.21M | 484.62%1.76M | 484.62%1.76M | 153.17%2.66M | -98.60%12.71K | -15.96%446.77K | 3.46%301.38K | 3.46%301.38K | 172.48%1.05M | -17.31%908.99K |
| Free cash from | -448.25%-540.04K | 10,207.30%1.54M | -13.92%-882.84K | 1,778.49%2.67M | -206.94%-403.59K | -35.47%155.07K | 98.34%-15.21K | -720.57%-774.97K | 119.91%142.06K | 123.59%377.38K |
| 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 | -- | -- | -- |
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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