CA Stock MarketDetailed Quotes
TONY Tony G Co-Investment Holdings Ltd
- 0.425
- 0.0000.00%
15min DelayMarket Closed Aug 20 15:29 ET
5.29MMarket Cap-1770P/E (TTM)
0.000High0.000Low0Volume0.000Open0.425Pre Close0.00Turnover0.90052wk High0.00%Turnover Ratio12.45MShares0.21052wk Low-0.24EPS TTM1.16MFloat Cap560.000Historical HighLossP/E (Static)2.72MShs Float0.050Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM2.15P/B1Lot Size--Div YieldTTM
Tony G Co-Investment Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.13%-384.62K | -181.38%-84.88K | 72.21%-55.57K | -175.24K | -42.71%-68.93K | 68.41%-278.44K | 92.70%-30.17K | 49.61%-199.97K | 0 | 13.84%-48.3K |
| Net income from continuing operations | -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 | --0 | 579.10%849.56K |
| Operating gains losses | 108.30%179.03K | 3,048.88%286.49K | ---91.72K | ---2.43K | ---13.31K | -289.12%-2.16M | --9.1K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 5,461.04%1.52M | 1,010.26%1.67M | -114.50%-168.09K | --37.76K | 98.33%-21.47K | -98.97%27.39K | --150.86K | --1.16M | --0 | ---1.28M |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -15.16%147.08K | -99.27%1.13K | 2,535.33%63.25K | --0 | 4,035.10%82.7K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 195.01%866.96K | --0 | --574.63K | --0 | --292.32K |
| Change In working capital | -171.17%-206.19K | -325.82%-684.43K | 954.33%195.65K | --97.56K | 1,836.03%185.03K | 164.57%289.73K | 148.09%303.08K | ---22.9K | --0 | -91.99%9.56K |
| -Change in receivables | 369.81%12.18K | -88.16%1.97K | 102.62%479 | --7.47K | 178.86%2.26K | -187.40%-4.51K | 305.28%16.65K | ---18.3K | --0 | ---2.86K |
| -Change in payables and accrued expense | -174.21%-218.37K | -339.64%-686.4K | 4,343.77%195.17K | --90.09K | 1,371.69%182.77K | 161.21%294.25K | 142.93%286.43K | ---4.6K | --0 | -90.98%12.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.13%-384.62K | -181.38%-84.88K | 72.21%-55.57K | ---175.24K | -42.71%-68.93K | 68.41%-278.44K | 92.70%-30.17K | 49.61%-199.97K | --0 | 13.84%-48.3K |
| 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 | -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 | 0 | -94.76%3.96K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --3.96K |
| Net other financing activities | -14.95%1.47M | --58.78K | ---- | ---- | ---- | --1.72M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --0 | -94.76%3.96K |
| Net cash flow | ||||||||||
| Beginning cash position | 748.15%1.64M | 64.18%2.75M | 836.74%1.4M | 954.39%1.57M | 748.15%1.64M | 689.48%193.3K | 526.20%1.67M | 4,747.05%148.95K | 1,804.49%148.95K | 689.48%193.3K |
| Current changes in cash | -196.62%-1.4M | -7,243.10%-2.51M | -11.30%1.35M | ---175.24K | -55.44%-68.93K | 756.65%1.45M | -105.82%-34.12K | 485.26%1.52M | --0 | -166.14%-44.35K |
| End cash Position | -85.23%242.17K | -85.23%242.17K | 64.18%2.75M | 836.74%1.4M | 954.39%1.57M | 748.15%1.64M | 748.15%1.64M | 526.20%1.67M | 4,747.05%148.95K | 1,804.49%148.95K |
| Free cash from | -38.13%-384.62K | -181.38%-84.88K | 72.21%-55.57K | ---175.24K | -42.71%-68.93K | 68.41%-278.44K | 92.70%-30.17K | 49.61%-199.97K | --0 | 13.84%-48.3K |
| 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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