CA Stock MarketDetailed Quotes
SIX Sixty Six Capital Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jun 28 12:39 ET
4.19MMarket Cap0.38P/E (TTM)
0.030High0.030Low10.00KVolume0.030Open0.030Pre Close300.00Turnover0.05052wk High0.03%Turnover Ratio139.74MShares0.01552wk Low0.08EPS TTM926.52KFloat Cap0.950Historical High0.43P/E (Static)30.88MShs Float0.010Historical Low0.07EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Sixty Six 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 from operating activities | 5.35%-39.98K | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K | 68.03%-250.95K | -119.08%-162.54K | 80.06%-15.31K | 84.36%-59.44K |
| Net profit before non-cash adjustment | 39.36%4.24M | 126.96%9.64M | 168.20%1.93M | 101.91%107.41K | 126.63%4.55M | 129.83%3.04M | -246.43%-35.75M | -387.66%-2.84M | -51.18%-5.61M | -35.84%-17.1M |
| Total adjustment of non-cash items | -40.41%-4.3M | -127.57%-9.76M | -171.59%-1.99M | -102.34%-127.13K | -126.85%-4.58M | -130.21%-3.06M | 235.75%35.39M | 345.27%2.78M | 49.74%5.43M | 37.83%17.04M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --202.88K | ---- | ---- | ---- |
| -Disposal profit | -38.08%-4.42M | -130.54%-10.4M | -196.80%-2.28M | -105.21%-242.73K | -127.52%-4.68M | -131.89%-3.2M | 227.28%34.06M | 343.08%2.35M | 33.32%4.66M | 47.86%17M |
| -Net exchange gains and losses | -107.35%-1.24K | 40,866.08%163.47K | 180.05%167.72K | -108.49%-3.61K | 79.07%-17.47K | 186.92%16.83K | -100.42%-401 | 121.90%59.89K | --42.52K | ---83.45K |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -95.69%38.18K | ---- | ---- | ---- |
| -Other non-cash items | -0.73%120.06K | -55.99%480.78K | -5.45%119.2K | -83.64%119.2K | 2.20%121.44K | 1.66%120.94K | 240.08%1.09M | 1.18%126.07K | 519.55%728.52K | 1.03%118.83K |
| Changes in working capital | 226.16%24.23K | -254.11%-164.53K | 104.99%5.16K | -95.65%7.22K | -5,372.62%-157.7K | -146.92%-19.2K | -87.75%106.76K | -110.35%-103.27K | 1,828.42%166.11K | 101.96%2.99K |
| -Change in receivables | ---- | 635.44%1.27K | --0 | --0 | ---- | ---- | ---237 | ---13.75K | --13.52K | ---- |
| -Change in prepaid assets | 0.02%5.14K | 70.22%-797 | -505.72%-16.21K | 156.88%5.14K | 13.80%5.14K | 13.73%5.14K | ---2.68K | ---2.68K | ---9.03K | --4.52K |
| -Change in payables | 178.43%19.09K | -250.45%-165.01K | 124.60%21.36K | -98.71%2.08K | -10,668.44%-164.11K | -166.86%-24.34K | --109.68K | ---86.84K | --161.63K | ---1.52K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 5.35%-39.98K | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K | 68.03%-250.95K | -119.08%-162.54K | 80.06%-15.31K | 84.36%-59.44K |
| Investing cash flow | ||||||||||
| Net investment product transactions | --882.74K | --2.63M | ---586.2K | --2.14M | --1.08M | --0 | --0 | --0 | --0 | ---- |
| Net changes in other investments | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --882.74K | --1.62M | ---1.6M | --2.14M | --1.08M | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---1.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
| Issuance fees | ---- | --0 | ---- | ---- | ---- | ---- | ---12.43K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---67.61K | --0 | --0 | ---97.61K | --30K | ---- | ---- | ---- | ---- |
| Financing cash flow | -3,502.09%-1.02M | -136.04%-67.61K | --0 | --0 | ---97.61K | --30K | 2,142.38%187.58K | 99.67%187.58K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 3,078.70%1.31M | -60.62%41.17K | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K | -60.62%41.17K | -47.35%104.55K | -64.00%16.14K | -74.14%31.45K | -81.88%90.9K |
| Current changes in cash | -1,353.33%-177.87K | 2,100.13%1.27M | -6,693.95%-1.65M | 13,975.19%2.12M | 1,455.95%806.03K | 10.36%-12.24K | -120.58%-63.38K | -94.63%25.03K | 80.06%-15.31K | 84.36%-59.44K |
| End cash Position | 3,808.50%1.13M | 3,078.70%1.31M | 3,078.70%1.31M | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K | -60.62%41.17K | -60.62%41.17K | -64.00%16.14K | -74.14%31.45K |
| Free cash flow | 5.35%-39.98K | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K | 81.13%-250.95K | -119.08%-162.54K | 80.06%-15.31K | 84.36%-59.44K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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