Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
CART.H Carcetti Capital Corp
- 0.185
- -0.045-19.57%
15min DelayMarket Closed May 2 16:00 ET
1.05MMarket Cap-9.25P/E (TTM)
0.240High0.185Low44.33KVolume0.210Open0.230Pre Close9.85KTurnover0.27052wk High1.04%Turnover Ratio5.67MShares0.10052wk Low-0.02EPS TTM789.77KFloat Cap3.010Historical HighLossP/E (Static)4.27MShs Float0.100Historical Low-0.02EPS LYR23.91%Amplitude--Dividend TTM3.36P/B1Lot Size--Div YieldTTM
Carcetti Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.20%-107.62K | 36.89%-17.46K | 42.87%-18.98K | 87.29%-33.25K | 70.77%-37.93K | -117.44%-452.16K | -100.88%-27.66K | -115.19%-33.23K | -56.13%-261.54K | -107.11%-129.74K |
| Net income from continuing operations | 67.49%-118.53K | -65.50%-40.8K | 21.08%-24.66K | 84.91%-34.94K | 76.53%-18.14K | 98.49%-364.62K | 99.90%-24.65K | -112.15%-31.24K | 18.72%-231.45K | 87.62%-77.28K |
| Remuneration paid in stock | -25.31%7.6K | -90.69%947 | --2.23K | --2.21K | --2.21K | --10.18K | --10.18K | --0 | --0 | --0 |
| Change In working capital | 103.39%3.32K | 269.95%22.4K | 273.39%3.44K | 98.26%-524 | 58.06%-22K | -224.85%-97.72K | -116.60%-13.18K | 95.97%-1.98K | -130.73%-30.09K | -102.14%-52.46K |
| -Change in receivables | -79.40%796 | -54.34%384 | -76.59%822 | -183.62%-148 | 60.60%-262 | 774.65%3.86K | 127.10%841 | -35.82%3.51K | -99.73%177 | -100.03%-665 |
| -Change in prepaid assets | 120.26%7.64K | 104.98%1.88K | --1.88K | --1.88K | --2K | -205.10%-37.7K | -894.62%-37.7K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 91.99%-5.12K | -14.96%20.14K | 113.45%739 | 92.55%-2.26K | 54.16%-23.74K | -248.67%-63.88K | -72.56%23.68K | 90.87%-5.5K | 74.47%-30.27K | 47.48%-51.8K |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 76.20%-107.62K | 36.89%-17.46K | 42.87%-18.98K | 87.29%-33.25K | 70.77%-37.93K | -120.36%-452.16K | -100.99%-27.66K | -115.19%-33.23K | -56.13%-261.54K | -107.22%-129.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.92%81.9K | 0 | 0 | 81.9K | 0 | -92.23%-8.95M | 0 | 138.67%476K | 0 | -205.19%-9.43M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --476K | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | ---9.43M | --0 | --0 | --0 | ---9.43M |
| Proceeds from stock option exercised by employees | --81.9K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 100.92%81.9K | --0 | --0 | --81.9K | --0 | -83.66%-8.95M | --0 | 138.67%476K | --0 | -196.68%-9.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.54%337.07K | -9.85%328.81K | -12.61%347.79K | 62.14%299.14K | -96.54%337.07K | -2.60%9.74M | -96.30%364.73K | -96.67%397.95K | -98.39%184.49K | 5.88%9.74M |
| Current changes in cash | 99.73%-25.72K | 36.89%-17.46K | 42.87%-18.98K | -77.21%48.65K | 99.60%-37.93K | -1,953.69%-9.4M | -107.59%-27.66K | 97.95%-33.23K | 183.67%213.46K | -614.35%-9.56M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 96.30%-27.72K | ---- | ---- | ---- | ---- |
| End cash Position | -7.63%311.35K | -7.63%311.35K | -9.85%328.81K | -12.61%347.79K | 62.14%299.14K | -96.55%337.07K | -96.55%337.07K | -96.30%364.73K | -96.47%397.95K | -98.34%184.49K |
| Free cash from | 76.20%-107.62K | 36.89%-17.46K | 42.87%-18.98K | 87.29%-33.25K | 70.77%-37.93K | -120.36%-452.16K | -100.99%-27.66K | -115.19%-33.23K | -56.13%-261.54K | -107.22%-129.74K |
| 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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