Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
BNXA Banxa Holdings Inc
- 0.830
- -0.010-1.19%
15min DelayPost Market May 12 14:00 ET
37.84MMarket Cap-18.44P/E (TTM)
0.840High0.690Low56.35KVolume0.840Open0.840Pre Close43.68KTurnover1.61052wk High0.17%Turnover Ratio45.59MShares0.30552wk Low-0.045EPS TTM26.90MFloat Cap8.300Historical HighLossP/E (Static)32.41MShs Float0.030Historical Low-0.082EPS LYR17.86%Amplitude--Dividend TTM-6.29P/B1Lot Size--Div YieldTTM
Banxa 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 | 9.49%-2.74M | 119.86%1.33M | 29.85%-7.95M | 412.94%3.31M | 53.28%-1.56M | -168.97%-3.03M | 41.07%-6.68M | -36.79%-11.33M | -31.90%-1.06M | -28.78%-3.33M |
| Net income from continuing operations | -60.71%-1.44M | 96.63%-72.21K | 54.48%-4.26M | 77.86%-1.55M | -44.84%335.69K | -113.99%-896.88K | 77.07%-2.15M | 45.80%-9.36M | 20.64%-7.02M | 111.73%608.54K |
| Operating gains losses | -103.63%-14.72K | -105.27%-42.55K | 97.97%-52.67K | -6.47%-1.89M | 524.60%629.1K | -78.96%405.5K | 131.08%806.81K | -277.35%-2.6M | -245.69%-1.78M | -188.72%-148.16K |
| Depreciation and amortization | -2.69%99.95K | -2.23%99.95K | -2.87%410.18K | -2.84%102.62K | -2.72%102.61K | 148.65%102.71K | -75.79%102.23K | -7.18%422.3K | -25.59%105.62K | -10.19%105.49K |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---15.03K | ---- | ---- |
| Remuneration paid in stock | 465.34%385.92K | -84.24%23.92K | 165.58%300.99K | 106.53%29.95K | 102.50%51.05K | -97.27%68.26K | 133.06%151.73K | -115.69%-458.98K | -258.51%-458.77K | -401.17%-2.04M |
| Deferred tax | -91.38%2.57K | -34.27%78.7K | 342.59%761.42K | 342.94%762.51K | ---150.61K | -90.51%29.8K | 138.14%119.72K | ---313.87K | ---313.87K | --0 |
| Other non cashItems | 414.12%695.17K | -58.94%242.19K | 289.85%1.64M | 26.80%-422.24K | 147.60%1.34M | 279.15%135.22K | 39.98%589.87K | -21.95%421.41K | -320.85%-576.86K | 1,881.99%541.2K |
| Change In working capital | 13.95%-2.45M | 118.30%1.13M | -1,188.44%-6.51M | -29.79%6.34M | -60.39%-3.83M | 57.21%-2.84M | -1,132.90%-6.18M | -84.06%598.55K | 43.76%9.03M | -248.32%-2.39M |
| -Change in receivables | 23.62%-2.54M | 145.83%2.06M | -81.60%-5.03M | 155.66%5.33M | -1,935.05%-2.54M | -49.50%-3.32M | -62.44%-4.5M | -201.25%-2.77M | -57.65%2.09M | -97.48%138.29K |
| -Change in inventory | -577.17%-231.97K | 109.20%16.99K | -123.47%-164.26K | -45.19%54.83K | -806.50%-82.93K | 143.49%48.61K | -126.40%-184.78K | 183.46%699.89K | 123.20%100.04K | -93.17%11.74K |
| -Change in prepaid assets | -323.94%-125.19K | 85.26%-17.83K | -120.06%-54.05K | -33.44%85.46K | 23.00%-74.45K | 276.27%55.9K | -144.88%-120.97K | 163.54%269.51K | 143.06%128.4K | 45.80%-96.68K |
| -Change in payables and accrued expense | 35.79%402.53K | 33.02%-963.64K | -162.93%-1.52M | -88.20%782.14K | 52.06%-1.16M | 107.05%296.44K | -159.47%-1.44M | 27.04%2.42M | 258.88%6.63M | -9.32%-2.42M |
| -Change in other working capital | -40.64%47.87K | -44.40%33.89K | 1,354.50%255.48K | -0.12%87.12K | 255.40%26.76K | 215.20%80.64K | 399.30%60.95K | -105.40%-20.37K | --87.23K | ---17.22K |
| Tax refund paid | 26.49%-21.65K | -11.89%-135.33K | -644.10%-237.57K | -68.21%-53.71K | -261.64%-33.45K | -171.54%-29.46K | -278.85%-120.96K | -131.97%-31.93K | ---31.93K | ---9.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.49%-2.74M | 119.86%1.33M | 29.85%-7.95M | 412.94%3.31M | 53.28%-1.56M | -168.97%-3.03M | 41.07%-6.68M | -41.09%-11.33M | -92.57%-1.06M | -28.78%-3.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 3,611.89%170.15K | -85.33%379.31K | -88.48%384.29K | 98 | 99.99%-235 | -100.19%-4.85K | 1,404.22%2.59M | 4,872.29%3.34M | 0 |
| Net PPE purchase and sale | --0 | 90.55%-458 | ---5.48K | ---496 | --98 | ---235 | ---4.85K | --0 | --0 | --0 |
| Net intangibles purchas and sale | ---- | ---- | -85.12%384.78K | ---- | ---- | ---- | ---- | --2.59M | ---- | ---- |
| Net business purchase and sale | --0 | --170.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 3,611.89%170.15K | -85.33%379.31K | -88.48%384.29K | --98 | 99.99%-235 | -100.19%-4.85K | 1,404.22%2.59M | 4,872.29%3.34M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.28%1.53M | 12,179.45%615.93K | -84.57%1.16M | -410.43%-3.04M | 71.85%869.77K | 324.43%3.34M | -100.07%-5.1K | 2,405.24%7.5M | 911.36%980.71K | 1,454.34%506.11K |
| Net issuance payments of debt | -58.60%1.69M | 83.79%778.59K | -74.67%2.05M | -561.17%-3.64M | 41.50%1.2M | 347.92%4.07M | -94.78%423.63K | 2,152.35%8.11M | 958.59%790.21K | 541.46%851.46K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 78.24%-159.55K | 62.06%-162.66K | -46.62%-897.16K | 55.23%599.75K | 38.09%-335.04K | -573.47%-733.14K | 29.94%-428.73K | -113.10%-611.92K | 4,675.51%386.36K | -1,881.99%-541.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.28%1.53M | 12,179.45%615.93K | -84.57%1.16M | -410.43%-3.04M | 71.85%869.77K | 324.43%3.34M | -100.07%-5.1K | 1,397.18%7.5M | 362.48%980.71K | 1,454.34%506.11K |
| Net cash flow | ||||||||||
| Beginning cash position | 111.41%3.74M | -75.44%2.03M | -11.80%8.26M | -72.81%1.34M | -79.55%1.56M | -78.56%1.77M | -11.80%8.26M | -49.70%9.36M | -54.42%4.93M | -43.43%7.63M |
| Current changes in cash | -492.56%-1.21M | 131.58%2.11M | -413.20%-6.41M | -80.02%651.24K | 75.71%-686.22K | 171.24%309.35K | -435.16%-6.69M | 85.81%-1.25M | 428.18%3.26M | -5.70%-2.82M |
| Effect of exchange rate changes | 251.27%785.06K | -297.43%-396.84K | 27.45%184.4K | -46.57%36.33K | 277.94%466.04K | -171.28%-518.97K | 38.93%201.01K | 132.73%144.69K | 114.67%68K | 4,110,433.33%123.31K |
| End cash Position | 112.30%3.31M | 111.41%3.74M | -75.44%2.03M | -75.44%2.03M | -72.81%1.34M | -79.55%1.56M | -78.56%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M |
| Free cash from | 9.50%-2.74M | 119.83%1.33M | 29.80%-7.96M | 412.89%3.31M | 53.29%-1.56M | -168.98%-3.03M | 41.03%-6.68M | -37.69%-11.33M | -70.83%-1.06M | -23.13%-3.33M |
| 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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