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QCA Quinsam Capital Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Sep 26 14:56 ET
4.22MMarket Cap-3214P/E (TTM)

Quinsam Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.79%43.98K
-460.59%-38.68K
-57.00%651.29K
-442.64%-489.4K
1,072.62%760.99K
-81.67%155.9K
-98.71%10.73K
335.78%1.51M
-333.82%-90.19K
-110.99%-78.24K
Net income from continuing operations
48.91%-435.58K
33.01%487.56K
87.00%-2.02M
76.78%-1.6M
103.02%70.78K
81.57%-852.63K
122.21%366.56K
-524.69%-15.52M
-50.99%-6.89M
-224.79%-2.34M
Operating gains losses
-159.33%-385.21K
114.85%1.18M
225.49%7.95M
299.15%5.63M
256.19%1.12M
43.24%649.29K
108.44%549.87K
223.77%2.44M
288.75%1.41M
-9.23%315.56K
Remuneration paid in stock
----
----
-80.59%383.02K
-83.15%332.57K
--50.45K
----
----
--1.97M
--1.97M
--0
Unrealized gains and losses of investment securities
190.70%686.08K
-81.09%-1.78M
-145.60%-5.49M
-195.23%-3.71M
-147.07%-1.04M
-94.50%236.01K
-169.90%-984.01K
135.91%12.05M
-21.89%3.89M
100.07%2.2M
Remuneration paid in stock
--0
--0
-81.44%10.17K
-99.99%1
-93.69%667
-91.44%1.8K
-45.71%7.71K
-82.45%54.8K
-45.87%9.05K
-46.42%10.57K
Deferred tax
164.96%31.44K
--0
-41.80%-902.41K
-26.11%-694.34K
---130.75K
15.82%-48.4K
-2.20%-28.92K
-236.16%-636.38K
-296.38%-550.58K
--0
Other non cashItems
-26.11%202.43K
-21.63%74.07K
-101.56%-27.06K
-209.96%-515.03K
-16.39%-93.57K
-64.25%273.96K
-83.85%94.51K
335.29%1.74M
-38.58%468.39K
-147.58%-80.39K
Change In working capital
47.00%-55.19K
-95.87%207
226.54%749.52K
118.09%72.4K
523.51%776.24K
-2,087.46%-104.12K
-97.92%5.01K
-72.37%-592.32K
42.36%-400.31K
-182.61%-183.29K
-Change in receivables
----
----
98.21%-7.49K
97.98%-7.49K
--0
----
----
26.94%-417.35K
35.00%-371.3K
---168.45K
-Change in payables and accrued expense
47.00%-55.19K
-95.87%207
532.67%757.01K
375.38%79.89K
5,331.75%776.24K
11.13%-104.12K
135.91%5.01K
-176.88%-174.96K
76.46%-29.01K
-106.69%-14.84K
Cash from discontinued investing activities
Operating cash flow
-71.79%43.98K
-460.59%-38.68K
-57.00%651.29K
-442.64%-489.4K
1,072.62%760.99K
-81.67%155.9K
-98.71%10.73K
335.78%1.51M
-333.82%-90.19K
-110.99%-78.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
16.43%-35.62K
0
54.36%-327.48K
23.44%-106.62K
74.71%-55.98K
81.62%-42.62K
2.23%-122.27K
48.92%-717.54K
46.48%-139.26K
62.96%-221.31K
Net common stock issuance
16.43%-35.62K
----
7.66%-205.21K
-527.69%-106.62K
43.11%-55.98K
60.12%-42.62K
----
74.94%-222.25K
87.33%-16.99K
78.98%-98.39K
Cash dividends paid
--0
--0
75.31%-122.27K
--0
--0
--0
2.23%-122.27K
4.37%-495.29K
3.04%-122.27K
4.99%-122.92K
Cash from discontinued financing activities
Financing cash flow
16.43%-35.62K
--0
54.36%-327.48K
23.44%-106.62K
74.71%-55.98K
81.62%-42.62K
2.23%-122.27K
48.92%-717.54K
46.48%-139.26K
62.96%-221.31K
Net cash flow
Beginning cash position
19.19%1.14M
37.86%1.18M
1,365.05%855.37K
63.64%1.78M
-22.70%1.07M
24.92%956.89K
1,365.05%855.37K
-94.77%58.39K
287.43%1.08M
737.76%1.38M
Current changes in cash
-92.62%8.36K
65.33%-38.68K
-59.37%323.8K
-159.76%-596.01K
335.36%705.02K
-81.68%113.28K
-115.76%-111.54K
175.38%796.98K
-3.53%-229.44K
-361.03%-299.55K
End cash Position
7.35%1.15M
53.33%1.14M
37.86%1.18M
37.86%1.18M
63.64%1.78M
-22.70%1.07M
-2.89%743.83K
1,365.05%855.37K
1,365.05%855.37K
287.43%1.08M
Free cash from
-71.79%43.98K
-460.59%-38.68K
-57.00%651.29K
-442.64%-489.4K
1,072.62%760.99K
-81.67%155.9K
-98.71%10.73K
335.78%1.51M
-333.82%-90.19K
-110.99%-78.24K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.79%43.98K-460.59%-38.68K-57.00%651.29K-442.64%-489.4K1,072.62%760.99K-81.67%155.9K-98.71%10.73K335.78%1.51M-333.82%-90.19K-110.99%-78.24K
Net income from continuing operations 48.91%-435.58K33.01%487.56K87.00%-2.02M76.78%-1.6M103.02%70.78K81.57%-852.63K122.21%366.56K-524.69%-15.52M-50.99%-6.89M-224.79%-2.34M
Operating gains losses -159.33%-385.21K114.85%1.18M225.49%7.95M299.15%5.63M256.19%1.12M43.24%649.29K108.44%549.87K223.77%2.44M288.75%1.41M-9.23%315.56K
Remuneration paid in stock ---------80.59%383.02K-83.15%332.57K--50.45K----------1.97M--1.97M--0
Unrealized gains and losses of investment securities 190.70%686.08K-81.09%-1.78M-145.60%-5.49M-195.23%-3.71M-147.07%-1.04M-94.50%236.01K-169.90%-984.01K135.91%12.05M-21.89%3.89M100.07%2.2M
Remuneration paid in stock --0--0-81.44%10.17K-99.99%1-93.69%667-91.44%1.8K-45.71%7.71K-82.45%54.8K-45.87%9.05K-46.42%10.57K
Deferred tax 164.96%31.44K--0-41.80%-902.41K-26.11%-694.34K---130.75K15.82%-48.4K-2.20%-28.92K-236.16%-636.38K-296.38%-550.58K--0
Other non cashItems -26.11%202.43K-21.63%74.07K-101.56%-27.06K-209.96%-515.03K-16.39%-93.57K-64.25%273.96K-83.85%94.51K335.29%1.74M-38.58%468.39K-147.58%-80.39K
Change In working capital 47.00%-55.19K-95.87%207226.54%749.52K118.09%72.4K523.51%776.24K-2,087.46%-104.12K-97.92%5.01K-72.37%-592.32K42.36%-400.31K-182.61%-183.29K
-Change in receivables --------98.21%-7.49K97.98%-7.49K--0--------26.94%-417.35K35.00%-371.3K---168.45K
-Change in payables and accrued expense 47.00%-55.19K-95.87%207532.67%757.01K375.38%79.89K5,331.75%776.24K11.13%-104.12K135.91%5.01K-176.88%-174.96K76.46%-29.01K-106.69%-14.84K
Cash from discontinued investing activities
Operating cash flow -71.79%43.98K-460.59%-38.68K-57.00%651.29K-442.64%-489.4K1,072.62%760.99K-81.67%155.9K-98.71%10.73K335.78%1.51M-333.82%-90.19K-110.99%-78.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 16.43%-35.62K054.36%-327.48K23.44%-106.62K74.71%-55.98K81.62%-42.62K2.23%-122.27K48.92%-717.54K46.48%-139.26K62.96%-221.31K
Net common stock issuance 16.43%-35.62K----7.66%-205.21K-527.69%-106.62K43.11%-55.98K60.12%-42.62K----74.94%-222.25K87.33%-16.99K78.98%-98.39K
Cash dividends paid --0--075.31%-122.27K--0--0--02.23%-122.27K4.37%-495.29K3.04%-122.27K4.99%-122.92K
Cash from discontinued financing activities
Financing cash flow 16.43%-35.62K--054.36%-327.48K23.44%-106.62K74.71%-55.98K81.62%-42.62K2.23%-122.27K48.92%-717.54K46.48%-139.26K62.96%-221.31K
Net cash flow
Beginning cash position 19.19%1.14M37.86%1.18M1,365.05%855.37K63.64%1.78M-22.70%1.07M24.92%956.89K1,365.05%855.37K-94.77%58.39K287.43%1.08M737.76%1.38M
Current changes in cash -92.62%8.36K65.33%-38.68K-59.37%323.8K-159.76%-596.01K335.36%705.02K-81.68%113.28K-115.76%-111.54K175.38%796.98K-3.53%-229.44K-361.03%-299.55K
End cash Position 7.35%1.15M53.33%1.14M37.86%1.18M37.86%1.18M63.64%1.78M-22.70%1.07M-2.89%743.83K1,365.05%855.37K1,365.05%855.37K287.43%1.08M
Free cash from -71.79%43.98K-460.59%-38.68K-57.00%651.29K-442.64%-489.4K1,072.62%760.99K-81.67%155.9K-98.71%10.73K335.78%1.51M-333.82%-90.19K-110.99%-78.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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