CA Stock MarketDetailed Quotes

ROSH.P Roshni Capital Inc

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 31 16:00 ET
240.00KMarket Cap-3.33P/E (TTM)

Roshni Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
70.47%-1.59K
25.17%-21.42K
-87.74%-6.25K
-58.46%-5.39K
-23.76%-28.62K
95.65%-3.33K
-106.85K
-3.82K
-3.4K
-23.13K
Net income from continuing operations
-327.54%-628
74.18%-2.98K
86.11%-576
105.15%276
-53.67%-11.55K
63.28%-4.15K
---47.37K
---23.2K
---5.36K
---7.51K
Remuneration paid in stock
----
----
----
----
----
----
--0
----
----
----
Change In working capital
82.98%-965
-7.96%-18.44K
-790.62%-5.67K
-389.88%-5.67K
-9.36%-17.08K
101.26%821
---59.48K
--19.38K
--1.96K
---15.62K
-Change in receivables
73.69%-667
---3.74K
--598
---2.54K
--0
--0
----
----
----
----
-Change in prepaid assets
99.74%3.12K
-0.13%1.56K
0.15%-4.68K
6.40%1.56K
6.47%1.56K
-6.44%-4.69K
----
----
--1.47K
--1.47K
-Change in payables and accrued expense
27.20%-3.42K
12.76%-16.26K
-128.74%-1.58K
-1,064.68%-4.7K
-9.11%-18.64K
109.07%5.51K
---59.48K
--17.91K
--487
---17.08K
Cash from discontinued investing activities
Operating cash flow
70.47%-1.59K
25.17%-21.42K
-87.74%-6.25K
-58.46%-5.39K
-23.76%-28.62K
95.65%-3.33K
---106.85K
---3.82K
---3.4K
---23.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
892
0
975
0
Net issuance payments of debt
----
----
----
----
----
----
---83
--0
--0
--0
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
--975
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
--892
--0
--975
--0
Net cash flow
Beginning cash position
-6.49%400.06K
-7.66%421.48K
-6.97%427.73K
-8.20%427.81K
-6.69%456.44K
-18.73%459.76K
--565.72K
--463.58K
--466.01K
--489.14K
Current changes in cash
70.47%-1.59K
25.17%-21.42K
-87.74%-6.25K
-122.07%-5.39K
-23.76%-28.62K
95.66%-3.33K
---105.96K
---3.82K
---2.43K
---23.13K
End cash Position
-5.67%398.47K
-6.49%400.06K
-7.66%421.48K
-8.88%422.42K
-8.20%427.81K
-6.69%456.44K
--459.76K
--459.76K
--463.58K
--466.01K
Free cash from
70.47%-1.59K
25.17%-21.42K
-87.74%-6.25K
-58.46%-5.39K
-23.76%-28.62K
95.65%-3.33K
---106.85K
---3.82K
---3.4K
---23.13K
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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 70.47%-1.59K25.17%-21.42K-87.74%-6.25K-58.46%-5.39K-23.76%-28.62K95.65%-3.33K-106.85K-3.82K-3.4K-23.13K
Net income from continuing operations -327.54%-62874.18%-2.98K86.11%-576105.15%276-53.67%-11.55K63.28%-4.15K---47.37K---23.2K---5.36K---7.51K
Remuneration paid in stock --------------------------0------------
Change In working capital 82.98%-965-7.96%-18.44K-790.62%-5.67K-389.88%-5.67K-9.36%-17.08K101.26%821---59.48K--19.38K--1.96K---15.62K
-Change in receivables 73.69%-667---3.74K--598---2.54K--0--0----------------
-Change in prepaid assets 99.74%3.12K-0.13%1.56K0.15%-4.68K6.40%1.56K6.47%1.56K-6.44%-4.69K----------1.47K--1.47K
-Change in payables and accrued expense 27.20%-3.42K12.76%-16.26K-128.74%-1.58K-1,064.68%-4.7K-9.11%-18.64K109.07%5.51K---59.48K--17.91K--487---17.08K
Cash from discontinued investing activities
Operating cash flow 70.47%-1.59K25.17%-21.42K-87.74%-6.25K-58.46%-5.39K-23.76%-28.62K95.65%-3.33K---106.85K---3.82K---3.4K---23.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 89209750
Net issuance payments of debt ---------------------------83--0--0--0
Net common stock issuance --------------------------0------------
Net other financing activities --------------------------975--0--------
Cash from discontinued financing activities
Financing cash flow --------------------------892--0--975--0
Net cash flow
Beginning cash position -6.49%400.06K-7.66%421.48K-6.97%427.73K-8.20%427.81K-6.69%456.44K-18.73%459.76K--565.72K--463.58K--466.01K--489.14K
Current changes in cash 70.47%-1.59K25.17%-21.42K-87.74%-6.25K-122.07%-5.39K-23.76%-28.62K95.66%-3.33K---105.96K---3.82K---2.43K---23.13K
End cash Position -5.67%398.47K-6.49%400.06K-7.66%421.48K-8.88%422.42K-8.20%427.81K-6.69%456.44K--459.76K--459.76K--463.58K--466.01K
Free cash from 70.47%-1.59K25.17%-21.42K-87.74%-6.25K-58.46%-5.39K-23.76%-28.62K95.65%-3.33K---106.85K---3.82K---3.4K---23.13K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data