CA Stock MarketDetailed Quotes
TONY Tony G Co-Investment Holdings Ltd
- 0.750
- +0.100+15.38%
15min DelayMarket Closed Dec 20 15:28 ET
9.33MMarket Cap-3.75P/E (TTM)
0.750High0.750Low1.74KVolume0.750Open0.650Pre Close1.30KTurnover0.90052wk High0.07%Turnover Ratio12.45MShares0.21052wk Low-0.2EPS TTM1.79MFloat Cap560.000Historical HighLossP/E (Static)2.38MShs Float0.050Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM4.14P/B1Lot Size--Div YieldTTM
Tony G Co-Investment Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.90%-243.72K | -187.13%-197.92K | -38.13%-384.62K | -181.38%-84.88K | 138.67%77.32K | -308.13K | -42.71%-68.93K | 68.41%-278.44K | 92.70%-30.17K | 49.61%-199.97K |
| Net income from continuing operations | -32.56%-408.46K | 44.27%-122.16K | -444.41%-1.88M | -175.50%-1.36M | -95.50%8.59K | ---308.13K | -125.80%-219.18K | 111.64%546.04K | 87.71%-494.33K | 147.79%190.81K |
| Operating gains losses | ---17.55K | 46.52%-7.12K | 108.30%179.03K | 3,048.88%286.49K | ---94.15K | --0 | ---13.31K | -289.12%-2.16M | --9.1K | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | 5,461.04%1.52M | 1,010.26%1.67M | -111.25%-130.33K | --0 | 98.33%-21.47K | -98.97%27.39K | --150.86K | --1.16M |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -15.16%147.08K | -99.27%1.13K | 2,535.33%63.25K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.01%866.96K | --0 | --574.63K |
| Change In working capital | ---12.71K | -137.10%-68.64K | -171.17%-206.19K | -325.82%-684.43K | 1,380.33%293.21K | --0 | 1,836.03%185.03K | 164.57%289.73K | 148.09%303.08K | ---22.9K |
| -Change in receivables | ---7.98K | --0 | 369.81%12.18K | -88.16%1.97K | 143.44%7.95K | --0 | 178.86%2.26K | -187.40%-4.51K | 305.28%16.65K | ---18.3K |
| -Change in payables and accrued expense | ---4.74K | -137.56%-68.64K | -174.21%-218.37K | -339.64%-686.4K | 6,302.61%285.26K | --0 | 1,371.69%182.77K | 161.21%294.25K | 142.93%286.43K | ---4.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.90%-243.72K | -187.13%-197.92K | -38.13%-384.62K | -181.38%-84.88K | 138.67%77.32K | ---308.13K | -42.71%-68.93K | 68.41%-278.44K | 92.70%-30.17K | 49.61%-199.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.48M | 0 | ||||||||
| Net business purchase and sale | ---- | ---- | ---2.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---2.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 2.39M | -14.95%1.47M | 1,586.25%58.78K | -18.36%1.41M | 0 | 0 | 62.23%1.72M | -100.40%-3.96K | 1.72M |
| Net common stock issuance | --0 | --2.39M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | -14.95%1.47M | --58.78K | ---- | ---- | ---- | --1.72M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --2.39M | -14.95%1.47M | 1,586.25%58.78K | -18.36%1.41M | --0 | --0 | 62.23%1.72M | -100.40%-3.96K | --1.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.80%2.43M | -85.23%242.17K | 748.15%1.64M | 64.18%2.75M | 747.52%1.26M | 954.39%1.57M | 748.15%1.64M | 689.48%193.3K | 526.20%1.67M | 4,747.05%148.95K |
| Current changes in cash | -122.79%-686.47K | 3,275.62%2.19M | -196.62%-1.4M | -7,243.10%-2.51M | -2.58%1.49M | ---308.13K | -55.44%-68.93K | 756.65%1.45M | -105.82%-34.12K | 485.26%1.52M |
| End cash Position | 38.21%1.74M | 54.80%2.43M | -85.23%242.17K | -85.23%242.17K | 64.18%2.75M | 747.52%1.26M | 954.39%1.57M | 748.15%1.64M | 748.15%1.64M | 526.20%1.67M |
| Free cash from | 20.90%-243.72K | -187.13%-197.92K | -38.13%-384.62K | -181.38%-84.88K | 138.67%77.32K | ---308.13K | -42.71%-68.93K | 68.41%-278.44K | 92.70%-30.17K | 49.61%-199.97K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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