Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
AXCP Axcap Ventures Inc
- 0.175
- -0.020-10.26%
15min DelayMarket Closed May 12 15:59 ET
50.88MMarket Cap-2.92P/E (TTM)
0.190High0.175Low376.30KVolume0.185Open0.195Pre Close68.77KTurnover0.27052wk High0.20%Turnover Ratio290.75MShares0.02952wk Low-0.06EPS TTM32.49MFloat Cap0.688Historical HighLossP/E (Static)185.66MShs Float0.029Historical Low-0.06EPS LYR7.69%Amplitude--Dividend TTM3.13P/B1Lot Size--Div YieldTTM
Axcap Ventures Inc 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 | -448.82%-5.43M | -69.26%-2.56M | -3,476.77%-2.69M | 3.00%-103.12K | -110.83%-76.51K | 19.14%-990.28K | -100.19%-1.52M | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K |
| Net income from continuing operations | -154.23%-4.37M | -402.43%-3M | 29.56%-846.53K | -142.98%-539.59K | -91.62%25.54K | -90.54%-1.72M | -517.21%-598.09K | -1,317.00%-1.2M | 81.32%-222.07K | 6.74%304.81K |
| Operating gains losses | -330.87%-899.66K | -539.75%-962.25K | -179.86%-48.16K | -68.12%77.33K | 125.32%33.42K | 424.42%389.69K | 294.01%218.82K | 512.74%60.3K | 11,493.31%242.53K | -2,642.70%-131.97K |
| Asset impairment expenditure | --844.36K | 299.14%844.36K | ---- | ---- | ---- | --0 | ---424K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -106.72%-27.26K | -13.68%54.02K | -90.41%65.91K | 117.17%25.76K | 10.99%-172.95K | -37.74%405.47K | 66.43%62.58K | 253.42%687.2K | -118.86%-150.02K | 48.35%-194.3K |
| Remuneration paid in stock | --332.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -102.26%-41.9K | -100.80%-14.78K | -302.73%-11.8K | ---9.16K | -6,986.21%-6.17K | 2,489.30%1.85M | 2,175.71%1.86M | 70.21%-2.93K | --0 | 97.65%-87 |
| Change In working capital | -165.42%-1.28M | 115.64%186.19K | -4,307.70%-1.85M | 1,373.35%342.54K | -94.00%43.65K | 48.04%-481.25K | -78.66%-1.19M | -378.67%-41.97K | 7.59%23.25K | 345.64%728.13K |
| -Change in receivables | 97.86%-15.42K | 174.85%1.08M | ---1.09M | --0 | --0 | 0.00%-720K | -100.00%-1.44M | --0 | --0 | --720K |
| -Change in prepaid assets | ---1.49M | ---754.52K | ---736.78K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -2.75%232.18K | -154.98%-137.08K | 53.03%-19.71K | 1,385.31%345.32K | 436.99%43.65K | 213.32%238.75K | 365.48%249.34K | -378.67%-41.97K | 7.59%23.25K | 102.70%8.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,308.49%-5.43M | -3,304.26%-2.56M | -3,476.77%-2.69M | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.85%-1.39M | -2,712.25%-1.57M | 126.62%88.35K | 114.92%19.72K | 144.19%74.77K | 47.78%-547.92K | 77.59%-55.96K | -51.48%-331.93K | 111.17%9.18K | 66.04%-169.21K |
| Net PPE purchase and sale | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 312.42%548.8K | 110.65%5.96K | 29.79%88.35K | ---- | ---- | 72.97%-258.36K | ---55.96K | --68.07K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 126.74%74.77K | ---- | ---- | ---- | ---- | 43.88%-279.65K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -181.64%-815.53K | ---455.53K | --0 | ---- | ---- | -173.17%-289.56K | --0 | ---400K | --0 | --110.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.85%-1.39M | -2,712.25%-1.57M | 126.62%88.35K | 114.92%19.72K | 144.19%74.77K | 47.78%-547.92K | 77.59%-55.96K | -51.48%-331.93K | 111.17%9.18K | 66.04%-169.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.57M | 14.22M | 4.2M | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --4.35M | --0 | --4.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --13.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --18.57M | --14.22M | --4.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -47.15%110.06K | 634.57%1.77M | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -74.89%208.26K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K | -74.89%208.26K |
| Current changes in cash | 12,054.70%11.74M | 7,774.26%10.08M | 492.51%1.6M | 168.57%66.6K | -100.32%-1.74K | 84.19%-98.2K | 87.30%-131.31K | -729.40%-407.14K | 78.33%-97.13K | -32.49%537.38K |
| End cash Position | 10,666.28%11.85M | 10,666.28%11.85M | 634.57%1.77M | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -47.15%110.06K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K |
| Free cash from | -1,558.46%-6.56M | -4,796.29%-3.69M | -3,476.77%-2.69M | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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