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CA Stock MarketDetailed Quotes
RCC.H Red Rock Capital Corp
- 0.160
- 0.0000.00%
15min DelayMarket Closed Feb 26 16:00 ET
3.91MMarket Cap-16.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio24.46MShares0.16052wk Low-0.01EPS TTM3.56MFloat Cap0.289Historical HighLossP/E (Static)22.24MShs Float0.125Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.80P/B1Lot Size--Div YieldTTM
Red Rock Capital Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -471.63%-48.37K | 25.49%-72.22K | 52.89%-19.93K | -70.04%-212.1K | -24.46%-64.41K | 66.49%-8.46K | -318.68%-96.92K | -72.05%-42.3K | 4.84%-124.74K | -93.08%-51.75K |
| Net income from continuing operations | 89.18%-3.5K | -12.45%-74.74K | 43.19%-28.32K | -45.38%-194.07K | 9.56%-45.42K | 22.10%-32.33K | -187.12%-66.47K | -167.74%-49.85K | -1.65%-133.49K | -79.80%-50.22K |
| Change In working capital | -287.94%-44.87K | 108.27%2.52K | 11.22%8.4K | -305.81%-18.03K | -1,139.75%-18.99K | 46.84%23.87K | ---30.46K | 226.51%7.55K | 3,431.85%8.76K | -235.82%-1.53K |
| -Change in receivables | ---- | --10.24K | --11.81K | ---24.38K | ---- | ---- | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | -195.58%-22.82K | 74.66%-7.72K | -145.26%-3.42K | -27.50%6.35K | 451.44%5.38K | 46.84%23.87K | ---30.46K | 226.51%7.55K | 38.81%8.76K | -118.65%-1.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -471.63%-48.37K | 25.49%-72.22K | 52.89%-19.93K | -70.04%-212.1K | -22.96%-64.41K | 65.63%-8.46K | -318.68%-96.92K | -72.05%-42.3K | 4.84%-124.74K | -95.43%-52.38K |
| 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 | 1.5M | 0 | ||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.5M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.5M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.57%1.76M | -9.40%1.83M | -10.29%1.85M | 200.47%2.06M | -9.47%1.91M | 201.13%1.92M | 205.25%2.02M | 200.47%2.06M | -16.04%686.01K | 196.52%2.11M |
| Current changes in cash | -475.74%-48.71K | 25.84%-71.88K | 52.89%-19.93K | -115.42%-212.1K | -22.96%-64.41K | -100.57%-8.46K | -318.68%-96.92K | -72.05%-42.3K | 1,149.24%1.38M | -95.43%-52.38K |
| End cash Position | -10.71%1.71M | -8.57%1.76M | -9.40%1.83M | -10.29%1.85M | -10.29%1.85M | -9.47%1.91M | 201.13%1.92M | 205.25%2.02M | 200.47%2.06M | 200.47%2.06M |
| Free cash from | -471.63%-48.37K | 25.49%-72.22K | 52.89%-19.93K | -70.04%-212.1K | -22.96%-64.41K | 65.63%-8.46K | -318.68%-96.92K | -72.05%-42.3K | 4.84%-124.74K | -95.43%-52.38K |
| 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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