CA Stock MarketDetailed Quotes
TRV.P Treviso Capital Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
360.00KMarket Cap-10000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio9.00MShares0.02052wk Low-0.004EPS TTM119.12KFloat Cap0.100Historical HighLossP/E (Static)2.98MShs Float0.020Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Treviso Capital Corp 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 flow from continuing operating activities | 81.66%-1.79K | -48.90%-44.91K | -316.34%-15.64K | -80.20%-10.62K | 44.89%-8.89K | -122.79%-9.76K | -30.16K | 86.87%-3.76K | -57.65%-5.89K | -40,222.50%-16.13K |
| Net income from continuing operations | 35.18%-9K | 18.87%-38.88K | 14.46%-12.73K | 77.85%-2.2K | -37.06%-10.06K | 11.84%-13.88K | ---47.92K | 83.92%-14.89K | 12.52%-9.95K | 8.91%-7.34K |
| Change In working capital | 74.86%7.21K | -133.96%-6.03K | -126.13%-2.91K | -307.65%-8.42K | 113.33%1.17K | -63.73%4.12K | --17.76K | 245.83%11.13K | -46.89%4.05K | -209.62%-8.79K |
| -Change in receivables | --52 | ---52 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | ---1.78K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 21.25%7.15K | -133.67%-5.98K | -125.66%-2.86K | -307.65%-8.42K | 93.09%-607 | -48.08%5.9K | --17.76K | 245.83%11.13K | -46.89%4.05K | -209.62%-8.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.66%-1.79K | -48.90%-44.91K | -316.34%-15.64K | -80.20%-10.62K | 44.89%-8.89K | -122.79%-9.76K | ---30.16K | 86.87%-3.76K | -57.65%-5.89K | -40,222.50%-16.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -8.17%505.04K | -5.20%549.94K | -60.14%220.68K | -5.06%531.3K | -6.17%540.18K | -5.20%549.94K | --580.1K | 205.54%553.7K | 202.55%559.59K | --575.72K |
| Current changes in cash | 81.66%-1.79K | -48.90%-44.91K | 7,668.75%284.36K | -5,170.98%-310.62K | 44.89%-8.89K | -122.79%-9.76K | ---30.16K | -100.94%-3.76K | -57.65%-5.89K | -108.72%-16.13K |
| End cash Position | -6.84%503.25K | -8.17%505.04K | -8.17%505.04K | -60.14%220.68K | -5.06%531.3K | -6.17%540.18K | --549.94K | -5.20%549.94K | 205.54%553.7K | 202.55%559.59K |
| Free cash from | 81.66%-1.79K | -48.90%-44.91K | -316.34%-15.64K | -80.20%-10.62K | 44.89%-8.89K | -122.79%-9.76K | ---30.16K | 86.87%-3.76K | -57.65%-5.89K | -40,222.50%-16.13K |
| 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 | -- | -- | -- | -- | 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.
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