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CA Stock MarketDetailed Quotes
ROZ.P Rozdil Capital Corp
- 0.000
- 0.0000.00%
15min DelayPost Market Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio4.71MShares0.00052wk Low-0.08EPS TTM0Float Cap0.000Historical High0.00P/E (Static)2.36MShs Float0.000Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Rozdil Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -182.49%-17.99K | 115.57%2.82K | -64.25%-11.98K | 54.54%-35.88K | 72.11%-4.09K | -18.28%-6.37K | 43.81%-18.13K | 72.60%-7.3K | -294.91%-78.93K | -14.65K |
| Net income from continuing operations | -193.92%-50.01K | -169.32%-63.08K | -692.80%-19.15K | 27.69%-92.68K | -197.84%-49.83K | -109.98%-17.02K | 61.19%-23.42K | 94.38%-2.42K | -1,477.18%-128.16K | ---16.73K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --31.1K | --0 |
| Change In working capital | 200.76%32.03K | 1,145.28%65.9K | 246.93%7.17K | 213.12%56.8K | 2,099.04%45.74K | 291.47%10.65K | 275.23%5.29K | -129.83%-4.88K | 252.95%18.14K | --2.08K |
| -Change in payables and accrued expense | 200.76%32.03K | 1,145.28%65.9K | 246.93%7.17K | 907.09%56.8K | 2,099.04%45.74K | 291.47%10.65K | 134.10%5.29K | -129.83%-4.88K | 781.25%5.64K | --2.08K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%12.5K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -182.49%-17.99K | 115.57%2.82K | -64.25%-11.98K | 54.54%-35.88K | 72.11%-4.09K | -18.28%-6.37K | 43.81%-18.13K | 72.60%-7.3K | -294.91%-78.93K | ---14.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.93%110 | 0 | 0 | 44.44%166.11K | 0 | ||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --215K | --48.89K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 100.22%110 | --0 | --0 | ---- | ---- | ---48.89K | ---48.89K |
| Net other financing activities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1 | ---- | ---- | -99.93%110 | --0 | --0 | ---- | ---- | 44.44%166.11K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 2,108.02%3.46M | -23.13%134.45K | -19.63%146.43K | 91.76%182.2K | -23.54%150.52K | -22.05%156.88K | 155.76%174.9K | 91.76%182.2K | --95.01K | --196.85K |
| Current changes in cash | -182.49%-17.99K | 18,578.16%3.33M | -64.25%-11.98K | -141.03%-35.77K | 72.11%-4.09K | -44.61%-6.37K | -113.56%-18.02K | 72.60%-7.3K | -8.24%87.19K | ---14.65K |
| End cash Position | 2,189.47%3.45M | 2,108.02%3.46M | -23.13%134.45K | -19.63%146.43K | -19.63%146.43K | -23.54%150.52K | -22.05%156.88K | 155.76%174.9K | 91.76%182.2K | --182.2K |
| Free cash from | -182.49%-17.99K | 115.57%2.82K | -64.25%-11.98K | 54.54%-35.88K | 72.11%-4.09K | -18.28%-6.37K | 43.81%-18.13K | 72.60%-7.3K | -294.91%-78.93K | ---14.65K |
| 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.