Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
CIN Courage Inv
- 0.016
- 0.0000.00%
10min DelayNot Open May 15 11:23 CST
17.56MMarket Cap8.00P/E (TTM)
0.016High0.016Low3.00KVolume0.016Open0.016Pre Close48.00Turnover0.03552wk High0.00%Turnover Ratio1.10BShares0.00552wk Low0.002EPS TTM15.04MFloat Cap0.980Historical High8.00P/E (Static)939.71MShs Float0.005Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
Courage Inv Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 83.66%3.46M | -74.24%1.89M | 80.13%7.32M | 22.53%4.06M | -17.97%3.32M | 1,424.91%4.04M | 104.13%265K | -3.22%-6.41M | -25.37%-6.21M | -122.90%-2.6M |
| Net profit before non-cash adjustment | 142.93%1.71M | -453.87%-3.97M | -89.29%1.12M | 402.16%10.49M | -2,028.33%-3.47M | -85.62%180K | -87.33%1.25M | 155.63%9.88M | 51.78%-17.77M | 28.65%-13.22M |
| Total adjustment of non-cash items | -76.16%1.63M | 28.42%6.84M | 185.87%5.33M | -212.17%-6.21M | 262.28%5.53M | 207.23%1.53M | 86.25%-1.42M | -181.97%-10.36M | -58.56%12.64M | -29.37%11.11M |
| -Depreciation and amortization | 2.47%2.2M | -6.54%2.14M | 53.21%2.29M | -7.94%1.5M | 49.91%1.63M | 118.11%1.08M | 80.07%497K | -77.80%276K | -36.09%1.24M | -48.20%187K |
| -Reversal of impairment losses recognized in profit and loss | -108.67%-91K | 31.74%1.05M | 105.93%797K | -586.59%-13.43M | 1,017.41%2.76M | 105.80%247K | 20.42%-4.26M | -149.69%-5.35M | -52.20%10.76M | -5.81%10.76M |
| -Assets reserve and write-off | -68.88%389K | -16.28%1.25M | -72.15%1.49M | --5.36M | ---- | ---- | ---- | -98.74%5K | --397K | ---- |
| -Share of associates | --0 | 3.96%788K | 971.26%758K | -293.33%-87K | 111.28%45K | -303.03%-399K | -118.10%-99K | 0.74%547K | --543K | ---- |
| -Disposal profit | -105.05%-106K | 1,086.44%2.1M | -70.35%177K | -48.76%597K | 346.36%1.17M | -88.57%261K | 137.24%2.28M | -502.26%-6.13M | -119.41%-1.02M | -125.20%-972K |
| -Other non-cash items | -54.92%-756K | -158.20%-488K | -34.04%-189K | -123.81%-141K | -118.86%-63K | 119.74%334K | -48.47%152K | -58.22%295K | -9.25%706K | 131.71%190K |
| Changes in working capital | 112.72%125K | -213.51%-983K | 491.86%866K | -117.62%-221K | -46.27%1.25M | 434.10%2.33M | 107.36%437K | -449.81%-5.94M | -177.25%-1.08M | -130.22%-492K |
| -Change in receivables | -52.35%172K | 171.20%361K | -645.59%-507K | -201.49%-68K | -94.35%67K | 274.41%1.19M | -96.53%-680K | 20.46%-346K | -126.80%-435K | -275.94%-1.35M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 459.20%722K | 41.74%-201K | 40.31%-345K | ---578K | --406K |
| -Change in prepaid assets | ---- | ---- | ---- | ---127K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | -88.08%-363K | -134.71%-193K | 929.85%556K | 90.93%-67K | ---528K |
| -Changes in other current assets | 96.50%-47K | -197.89%-1.34M | 5,380.77%1.37M | -102.19%-26K | 50.44%1.19M | -47.78%789K | 126.04%1.51M | ---5.8M | --0 | -38.49%983K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -77.04%31K | -8.78%135K | -91.88%148K | 3,214.55%1.82M | 175.00%55K | 0 | ||||
| Interest paid (cash flow from operating activities) | 83.68%-31K | 45.87%-190K | 22.00%-351K | 34.50%-450K | 33.88%-687K | -36.53%-1.04M | 1.68%-761K | 5.26%-774K | 25.11%-817K | -2.90%-213K |
| Interest received (cash flow from operating activities) | 0.00%776K | 82.59%776K | -33.39%425K | -8.60%638K | -1.27%698K | 11.69%707K | 128.52%633K | 149.55%277K | 65.67%111K | 1,050.00%23K |
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 70.25%4.21M | -66.57%2.47M | 73.91%7.39M | 26.60%4.25M | -12.67%3.36M | 1,248.77%3.84M | 105.60%285K | 25.90%-5.09M | -15.13%-6.86M | -103.43%-2.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -22,298.46%-14.56M | 97.96%-65K | -1,484.58%-3.19M | 75.81%-201K | 92.08%-831K | -5,172.36%-10.49M | ---199K | --0 | -100.23%-18K | -95.79%81K |
| Net business purchase and sale | 582.14%12.3M | --1.8M | --0 | ---- | ---- | ---- | -167.27%-1.01M | 19.14%1.5M | 4,241.38%1.26M | 1,300.69%2.03M |
| Net investment property transactions | ---- | ---- | --8.57M | --0 | ---- | ---- | ---- | ---- | ---759K | ---- |
| Net investment product transactions | 164.62%1.85M | 74.31%-2.87M | ---11.17M | --0 | 120.08%99K | -78.62%-493K | 97.12%-276K | -1,819.40%-9.6M | ---500K | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 929.74%5.64M | 225.22%4.38M |
| Investing cash flow | 64.10%-406K | 80.43%-1.13M | -2,775.62%-5.78M | 72.54%-201K | 93.34%-732K | -640.23%-10.99M | 76.18%-1.48M | -210.77%-6.23M | -33.96%5.63M | 466.22%5.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 64.37%-756K | 69.28%-2.12M | -13.45%-6.91M | -86.32%-6.09M | -169.15%-3.27M | 275.62%4.73M | 0.00%-2.69M | 42.63%-2.69M | 59.87%-4.69M | 0.00%-673K |
| Net common stock issuance | ---- | ---- | ---- | --317K | ---- | ---- | -55.52%5.43M | --12.21M | --0 | ---- |
| Increase or decrease of lease financing | 2.86%-102K | 26.06%-105K | 0.00%-142K | -32.71%-142K | ---107K | --0 | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---527K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | --8.83M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 61.47%-858K | 68.41%-2.23M | -9.46%-7.05M | -218.05%-6.44M | 15.45%5.46M | 72.54%4.73M | -71.22%2.74M | 302.86%9.52M | -354.11%-4.69M | -106.74%-673K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.30%1.31M | -71.19%2.2M | -23.84%7.64M | 414.20%10.03M | -54.46%1.95M | 56.12%4.28M | -39.61%2.74M | -56.34%4.54M | 17.16%10.41M | -14.61%2.75M |
| Current changes in cash | 431.79%2.94M | 83.69%-887K | -127.38%-5.44M | -129.60%-2.39M | 434.62%8.08M | -256.82%-2.42M | 185.56%1.54M | 69.64%-1.8M | -488.98%-5.93M | -75.29%1.78M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --82K | --0 | ---- | --65K | --16K |
| End cash Position | 223.97%4.26M | -40.30%1.31M | -71.19%2.2M | -23.84%7.64M | 414.20%10.03M | -54.46%1.95M | 56.12%4.28M | -39.61%2.74M | -56.34%4.54M | -56.34%4.54M |
| Free cash flow | -530.26%-10.35M | -42.80%2.41M | 3.88%4.21M | 60.29%4.05M | 138.00%2.53M | -7,830.23%-6.65M | 101.69%86K | 26.09%-5.09M | -4.70%-6.88M | -51.12%-2.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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