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CA Stock MarketDetailed Quotes
SIX Sixty Six Capital Inc
- 0.060
- +0.005+9.09%
15min DelayMarket Closed May 12 12:38 ET
8.38MMarket Cap1.20P/E (TTM)
0.060High0.060Low20.00KVolume0.060Open0.055Pre Close1.20KTurnover0.09552wk High0.06%Turnover Ratio139.74MShares0.03052wk Low0.05EPS TTM1.90MFloat Cap0.950Historical High1.20P/E (Static)31.62MShs Float0.010Historical Low0.05EPS LYR0.00%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Sixty Six Capital 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 from operating activities | 28.10%-203.32K | -13.17%-55.08K | -79.13%-22.4K | 52.14%-85.86K | 5.35%-39.98K | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K |
| Net profit before non-cash adjustment | -23.65%7.36M | 181.39%5.44M | -265.73%-178.01K | -147.15%-2.15M | 39.36%4.24M | 126.96%9.64M | 168.20%1.93M | 101.91%107.41K | 126.63%4.55M | 129.83%3.04M |
| Total adjustment of non-cash items | 22.21%-7.59M | -176.45%-5.5M | 206.81%135.79K | 145.38%2.08M | -40.41%-4.3M | -127.57%-9.76M | -171.59%-1.99M | -102.34%-127.13K | -126.85%-4.58M | -130.21%-3.06M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 20.00%-8.32M | -155.96%-5.82M | 107.31%17.74K | 140.79%1.91M | -38.08%-4.42M | -130.54%-10.4M | -196.80%-2.28M | -105.21%-242.73K | -127.52%-4.68M | -131.89%-3.2M |
| -Net exchange gains and losses | --0 | -99.31%1.15K | 68.14%-1.15K | 107.08%1.24K | -107.35%-1.24K | 40,866.08%163.47K | 180.05%167.72K | -108.49%-3.61K | 79.07%-17.47K | 186.92%16.83K |
| -Remuneration paid in stock | --255.24K | --206.5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other non-cash items | -1.00%475.98K | 0.00%119.2K | 0.00%119.2K | -3.23%117.51K | -0.73%120.06K | -55.99%480.78K | -5.45%119.2K | -83.64%119.2K | 2.20%121.44K | 1.66%120.94K |
| Changes in working capital | 116.61%27.33K | -134.74%-1.79K | 174.55%19.82K | 90.53%-14.93K | 226.16%24.23K | -254.11%-164.53K | 104.99%5.16K | -95.65%7.22K | -5,372.62%-157.7K | -146.92%-19.2K |
| -Change in receivables | --0 | --0 | --0 | ---- | ---- | 635.44%1.27K | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -27.23%-1.01K | 31.04%-11.18K | 0.02%5.14K | -102.20%-113 | 0.02%5.14K | 70.22%-797 | -505.72%-16.21K | 156.88%5.14K | 13.80%5.14K | 13.73%5.14K |
| -Change in payables | 117.18%28.34K | -56.07%9.39K | 605.19%14.68K | 90.97%-14.82K | 178.43%19.09K | -250.45%-165.01K | 124.60%21.36K | -98.71%2.08K | -10,668.44%-164.11K | -166.86%-24.34K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 28.10%-203.32K | -13.17%-55.08K | -79.13%-22.4K | 52.14%-85.86K | 5.35%-39.98K | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K |
| Investing cash flow | ||||||||||
| Net investment product transactions | -20.38%2.1M | 389.25%1.7M | --0 | -144.45%-481.42K | --882.74K | --2.63M | ---586.2K | --2.14M | --1.08M | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- | ---- |
| Investing cash flow | 29.60%2.1M | 205.85%1.7M | --0 | -144.45%-481.42K | --882.74K | --1.62M | ---1.6M | --2.14M | --1.08M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --291.68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---1.18M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---67.61K | --0 | --0 | ---97.61K | --30K |
| Financing cash flow | -1,211.00%-886.3K | --291.68K | --0 | -61.22%-157.36K | -3,502.09%-1.02M | -136.04%-67.61K | --0 | --0 | ---97.61K | --30K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,078.70%1.31M | -87.03%383.89K | -51.34%406.29K | 3,808.50%1.13M | 3,078.70%1.31M | -60.62%41.17K | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K | -60.62%41.17K |
| Current changes in cash | -20.54%1.01M | 217.06%1.93M | -101.05%-22.4K | -189.90%-724.63K | -1,353.33%-177.87K | 2,100.13%1.27M | -6,693.95%-1.65M | 13,975.19%2.12M | 1,455.95%806.03K | 10.36%-12.24K |
| End cash Position | 76.96%2.32M | 76.96%2.32M | -87.03%383.89K | -51.34%406.29K | 3,808.50%1.13M | 3,078.70%1.31M | 3,078.70%1.31M | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K |
| Free cash flow | 28.10%-203.32K | -13.17%-55.08K | -79.13%-22.4K | 52.14%-85.86K | 5.35%-39.98K | -12.69%-282.8K | 70.05%-48.67K | 18.32%-12.51K | -201.76%-179.38K | -209.35%-42.24K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.