Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
US Stock MarketDetailed Quotes
VDQSF GNOMESTAR CRAFT INC
- 0.000
- 0.0000.00%
15min DelayClose Oct 2 16:00 ET
85.41Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)85.41MShares0.00052wk High0.00P/B85.41Float Cap0.00052wk Low--Dividend TTM85.41MShs Float0.001Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
GNOMESTAR CRAFT INC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,684.64%83.77K | 94.64%-2.03K | 47.64%-62.61K | 53.48%-129.87K | 111.65%22.87K | 104.79%4.69K | -286.72%-37.84K | -2,173.61%-119.59K | 79.33%-279.16K | -407.34%-196.26K |
| Net income from continuing operations | -49.69%-249.58K | -10.50%-220.48K | 87.36%-36.19K | 32.79%-875.56K | 50.64%-222.95K | 41.24%-166.73K | 39.85%-199.52K | -21.54%-286.35K | 69.04%-1.3M | 79.40%-451.69K |
| Operating gains losses | -39,944.75%-129.1K | 84,381.75%106.45K | -11,379.03%-27.97K | -371.93%-239.2K | -308.34%-239.89K | -96.70%324 | 101.87%126 | -95.03%248 | -125.11%-50.68K | -129.01%-58.75K |
| Depreciation and amortization | 64.24%149.09K | -158.71%-51.64K | -37.16%54.9K | 20.62%322.89K | -30.45%56.79K | 46.07%90.77K | 42.47%87.96K | 40.58%87.36K | -50.46%267.69K | -64.00%81.66K |
| Other non cash items | 103.71%117.61K | -207.93%-34.14K | -71.63%28.62K | 44.48%559.11K | 71.30%368.85K | -25.71%57.74K | 24,248.09%31.63K | 7.24%100.9K | 235.02%386.99K | 108.02%215.32K |
| Change In working capital | 315.25%188.91K | 387.70%204.63K | -308.47%-88.82K | -138.96%-101.92K | 68.41%-34.38K | -2,189.05%-87.76K | -85.88%41.96K | -131.46%-21.75K | 419.63%261.59K | -180.30%-108.82K |
| -Change in receivables | 95.33%-5.71K | 168.45%25.42K | 733.14%61.55K | -473.11%-104.82K | 739.93%64.51K | -2,811.77%-122.47K | -518.64%-37.14K | -585.81%-9.72K | -136.09%-18.29K | 21.16%-10.08K |
| -Change in inventory | --25.35K | --40.71K | ---123.64K | ---182.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | 137.10%5.75K | 230.39%5.75K | --5.75K | 83.05%-349 | 30.87%19.56K |
| -Change in payables and accrued expense | 484.54%169.27K | 103.27%149.1K | -50.38%-26.73K | -33.97%185.02K | 184.95%100.49K | 21.14%28.96K | -76.15%73.35K | -126.48%-17.77K | 16,211.41%280.23K | -188.71%-118.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,685.02%83.77K | 94.64%-2.03K | 47.64%-62.61K | 53.48%-129.87K | 111.65%22.87K | 104.79%4.69K | -286.72%-37.84K | -2,173.61%-119.59K | 79.33%-279.16K | -407.34%-196.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.85%-11.7K | 29.95%-138.83K | 87.68%-15.8K | -27.06K | 90.00%-6.99K | -88.97K | -10.05%-198.18K | -168.87%-128.28K | ||
| Net PPE purchase and sale | ---- | ---- | 86.85%-11.7K | 29.95%-138.83K | 87.68%-15.8K | ---27.06K | 90.00%-6.99K | ---88.97K | -10.05%-198.18K | -168.87%-128.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.07%-59.02K | 267.29%11.7K | 86.85%-11.7K | 29.95%-138.83K | 87.68%-15.8K | ---27.06K | 90.00%-6.99K | ---88.97K | -10.05%-198.18K | -168.87%-128.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.63%-26.32K | -125.04%-37.88K | 773.75%110.69K | -106.80%-52.77K | -100.95%-7.07K | -12.44K | -133.91%-16.83K | 7.63%-16.43K | -30.37%775.76K | 642.21%743.91K |
| Net issuance payments of debt | -183.76%-96.32K | 150.72%17.24K | 194.35%30.57K | 19.49%-135.84K | 61.21%-35.51K | ---33.94K | -95.87%-33.99K | 45.85%-32.4K | -678.72%-168.73K | -1,111.21%-91.55K |
| Net common stock issuance | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.60%630K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | 401.68%80.12K | -113.33%-41.92K | -147.00%-96.56K | --21.51K | -78.97%17.16K | -41.83%15.97K | 268.14%314.5K | 1,951.25%205.45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.63%-26.32K | -125.04%-37.88K | 773.75%110.69K | -106.80%-52.77K | -100.95%-7.07K | ---12.44K | -126.21%-16.83K | 49.26%-16.43K | -30.37%775.76K | 642.21%743.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.54%8.17K | -62.29%36.38K | --0 | 1,294.90%321.47K | 100.00%-1 | --34.81K | -75.99%96.47K | -26.83%321.47K | -94.75%23.05K | -872.24%-97.9K |
| Current changes in cash | 95.50%-1.57K | 54.25%-28.21K | 116.17%36.38K | -207.72%-321.47K | -100.00%1 | 64.45%-34.81K | -522.62%-61.67K | -497.78%-224.99K | 171.68%298.42K | 3,944.87%419.37K |
| End cash Position | 660,000.00%6.6K | -76.54%8.17K | -62.29%36.38K | --0 | --0 | 100.00%-1 | --34.81K | -75.99%96.47K | 1,294.90%321.47K | 1,294.90%321.47K |
| Free cash flow | 210.66%24.76K | 121.57%9.67K | 64.37%-74.31K | 43.71%-268.7K | 102.18%7.07K | 77.15%-22.37K | 9.69%-44.83K | -3,865.11%-208.57K | 68.81%-477.34K | -319.92%-324.54K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Trending US Stocks
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.