Sample Name
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Sample Name
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Sample Name
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4
Charter Communications
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5
MasterCard
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CA Stock MarketDetailed Quotes
BONE Boron One Holdings Inc
- 0.060
- +0.005+9.09%
15min DelayMarket Closed May 6 16:00 ET
13.48MMarket Cap-12.00P/E (TTM)
0.060High0.050Low83.00KVolume0.050Open0.055Pre Close4.95KTurnover0.09552wk High0.04%Turnover Ratio224.71MShares0.03552wk Low-0.005EPS TTM12.61MFloat Cap0.160Historical HighLossP/E (Static)210.20MShs Float0.035Historical Low-0.005EPS LYR18.18%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
Boron One Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.13%-95.99K | -7.04%-268.72K | 11.50%-915.72K | 15.85%-253.24K | 61.72%-170.67K | -320.00%-240.77K | -8.87%-251.04K | -47.36%-1.03M | -178.40%-300.93K | -60.53%-445.88K |
| Net income from continuing operations | 0.46%-233.61K | 3.96%-246.35K | -7.38%-970.62K | -13.84%-216.19K | 18.01%-263.24K | -13.49%-234.68K | -37.82%-256.51K | 16.25%-903.89K | -15.56%-189.92K | -7.44%-321.06K |
| Depreciation and amortization | 503.75%5.79K | 101.32%5.79K | 67.59%19.28K | 437.04%15.44K | --0 | -66.64%959 | 0.00%2.88K | 4.04%11.5K | 0.00%2.88K | -0.03%2.88K |
| Unrealized gains and losses of investment securities | 189.78%4.76K | 0.00%1.65K | -109.05%-3.19K | -103.37%-125 | -90.88%580 | -134.01%-5.3K | -82.77%1.65K | -77.31%35.27K | 28.65%3.71K | -84.22%6.36K |
| Other non cashItems | 111.69%2.92K | 120.55%3.32K | 120.84%10.35K | 111.06%6.12K | -22.82%1.35K | -27.53%1.38K | -25.54%1.5K | -759.68%-49.63K | -2,708.40%-55.3K | -21.34%1.74K |
| Change In working capital | 4,075.66%124.16K | -5,732.92%-33.13K | 122.25%28.48K | 6.13%-58.48K | 166.75%90.65K | -102.42%-3.12K | 99.04%-568 | -171.43%-127.98K | -228.81%-62.31K | -458.11%-135.8K |
| -Change in receivables | 53.02%-3.68K | 26.62%-4.16K | -218.14%-14.01K | -341.27%-2.06K | 132.07%1.55K | -379.78%-7.83K | -75.21%-5.67K | -979.04%-4.4K | 171.08%853 | -258.90%-4.82K |
| -Change in prepaid assets | 124.64%9.38K | -51.95%18.7K | 164.15%50.25K | 131.43%15.55K | 221.12%33.86K | -2,137.40%-38.08K | 1,501.51%38.92K | -175.15%-78.33K | -46,769.81%-49.47K | -189.45%-27.95K |
| -Change in payables and accrued expense | 176.85%118.46K | -40.96%-47.67K | 82.84%-7.76K | -425.79%-71.98K | 153.62%55.25K | -65.61%42.79K | 36.14%-33.82K | -160.80%-45.24K | -127.68%-13.69K | -75.76%-103.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.13%-95.99K | -7.04%-268.72K | 11.50%-915.72K | 15.85%-253.24K | 61.72%-170.67K | -320.00%-240.77K | -8.87%-251.04K | -47.36%-1.03M | -178.40%-300.93K | -60.53%-445.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.65%-73.53K | -20.51%-80.03K | -132.02%-599.88K | -63.31%-166.65K | -46.09%-107.42K | -441.53%-259.4K | -89.39%-66.41K | -491.39%-258.54K | -692.58%-102.04K | -2,351.10%-73.53K |
| Net other investing changes | 71.65%-73.53K | -20.51%-80.03K | -132.02%-599.88K | -63.31%-166.65K | -46.09%-107.42K | -441.53%-259.4K | -89.39%-66.41K | -491.39%-258.54K | -692.58%-102.04K | -2,351.10%-73.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.65%-73.53K | -20.51%-80.03K | -132.02%-599.88K | -63.31%-166.65K | -46.09%-107.42K | -441.53%-259.4K | -89.39%-66.41K | -491.39%-258.54K | -692.58%-102.04K | -2,351.10%-73.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.65%67.2K | -53.62%337.11K | 9.13%1.54M | -37.49%328.42K | -28.46%350.49K | 702.95%133.46K | 92.05%726.85K | 114.89%1.41M | 2,336.20%525.42K | 3,801.07%489.94K |
| Net issuance payments of debt | -548.58%-7.3K | -123.05%-7.54K | -73.61%-23.47K | -461.11%-18.96K | --0 | 66.68%-1.13K | 0.00%-3.38K | -2.53%-13.52K | 0.00%-3.38K | 0.00%-3.38K |
| Net common stock issuance | --0 | -16.85%352.55K | -34.57%710.8K | -76.22%132K | --0 | --154.8K | --424K | 99.41%1.09M | 3,382.24%555K | --531.3K |
| Proceeds from stock option exercised by employees | --78K | -93.41%22.5K | 151.77%955.09K | --259.43K | --354K | --0 | -9.94%341.66K | 120.27%379.35K | --0 | --0 |
| Net other financing activities | 82.69%-3.5K | 14.20%-30.4K | -147.57%-103.21K | -68.10%-44.05K | 90.76%-3.51K | -201.08%-20.22K | -1,517.28%-35.43K | 12.11%-41.69K | 27.32%-26.2K | -338.33%-37.99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.65%67.2K | -53.62%337.11K | 9.13%1.54M | -37.49%328.42K | -28.46%350.49K | 702.95%133.46K | 92.05%726.85K | 114.89%1.41M | 2,336.20%525.42K | 3,801.07%489.94K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.27%160.2K | 15.94%171.84K | 377.54%148.22K | 921.61%263.31K | 245.56%190.91K | 287.63%557.62K | 377.54%148.22K | -74.26%31.04K | -82.27%25.77K | -86.64%55.25K |
| Current changes in cash | 72.10%-102.32K | -102.84%-11.64K | -79.84%23.62K | -174.70%-91.47K | 345.67%72.41K | -313.87%-366.71K | 262.90%409.4K | 230.86%117.18K | 207.06%122.45K | 89.01%-29.47K |
| End cash Position | -69.68%57.88K | -71.27%160.2K | 15.94%171.84K | 15.94%171.84K | 921.61%263.31K | 245.56%190.91K | 287.63%557.62K | 377.54%148.22K | 377.54%148.22K | -82.27%25.77K |
| Free cash from | 60.13%-95.99K | -7.04%-268.72K | 11.50%-915.72K | 15.85%-253.24K | 61.72%-170.67K | -320.00%-240.77K | -8.87%-251.04K | -47.36%-1.03M | -178.40%-300.93K | -60.53%-445.88K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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