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EESH.P Aneesh Capital Corp

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  • 0.040
  • -0.025-38.46%
15min DelayMarket Closed Apr 24 16:00 ET
250.00KMarket Cap-4.00P/E (TTM)

Aneesh Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.23%-25.17K
40.62%-6.04K
-4.65%-16.69K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
Net income from continuing operations
12.51%-9.74K
16.30%-12.79K
1.24%-9.85K
0.64%-11.14K
-20.22%-15.28K
15.21%-9.98K
63.91%-56.81K
75.84%-21.12K
2.61%-11.21K
60.32%-12.71K
Remuneration paid in stock
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--0
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Change In working capital
-36.62%-15.43K
32.14%6.75K
-14.49%-6.84K
-477.28%-11.29K
159.17%5.11K
-48.02%-5.97K
-83.77%1.71K
213.20%11.39K
-55.94%2.99K
-812.79%-8.64K
-Change in prepaid assets
-0.34%1.46K
-0.41%1.46K
142.71%1.46K
7.11%1.46K
7.11%1.46K
-7.10%-3.41K
--0
--455
-90.90%1.37K
--1.37K
-Change in payables and accrued expense
-32.38%-16.88K
45.19%5.3K
-223.95%-8.29K
-883.42%-12.75K
136.47%3.65K
-201.53%-2.56K
138.35%1.71K
208.68%10.93K
119.84%1.63K
-957.08%-10K
Cash from discontinued investing activities
Operating cash flow
-12.23%-25.17K
40.62%-6.04K
-4.65%-16.69K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
225K
0
0
Net issuance payments of debt
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----
----
----
----
--0
----
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----
Net common stock issuance
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----
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--0
----
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----
Net other financing activities
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--225K
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----
----
----
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Cash from discontinued financing activities
Financing cash flow
----
----
--225K
----
----
--0
--0
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Net cash flow
Beginning cash position
-24.40%158.04K
77.48%389.08K
-23.14%180.77K
-17.41%209.05K
-20.13%219.23K
-18.98%235.18K
48.75%290.27K
-24.96%244.91K
60.53%253.12K
43.96%274.47K
Current changes in cash
-12.23%-25.17K
-2,170.90%-231.04K
1,406.10%208.31K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
-157.92%-55.1K
73.05%-9.73K
-104.87%-8.21K
35.27%-21.35K
End cash Position
-28.81%132.87K
-24.40%158.04K
77.48%389.08K
-23.80%186.63K
-17.41%209.05K
-20.13%219.23K
-18.98%235.18K
-18.98%235.18K
-24.96%244.91K
60.53%253.12K
Free cash from
-12.23%-25.17K
40.62%-6.04K
-4.65%-16.69K
-173.03%-22.43K
52.34%-10.17K
-0.93%-15.95K
51.96%-55.1K
90.02%-9.73K
-129.93%-8.21K
35.27%-21.35K
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
--
--
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.23%-25.17K40.62%-6.04K-4.65%-16.69K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K
Net income from continuing operations 12.51%-9.74K16.30%-12.79K1.24%-9.85K0.64%-11.14K-20.22%-15.28K15.21%-9.98K63.91%-56.81K75.84%-21.12K2.61%-11.21K60.32%-12.71K
Remuneration paid in stock --------------------------0------------
Change In working capital -36.62%-15.43K32.14%6.75K-14.49%-6.84K-477.28%-11.29K159.17%5.11K-48.02%-5.97K-83.77%1.71K213.20%11.39K-55.94%2.99K-812.79%-8.64K
-Change in prepaid assets -0.34%1.46K-0.41%1.46K142.71%1.46K7.11%1.46K7.11%1.46K-7.10%-3.41K--0--455-90.90%1.37K--1.37K
-Change in payables and accrued expense -32.38%-16.88K45.19%5.3K-223.95%-8.29K-883.42%-12.75K136.47%3.65K-201.53%-2.56K138.35%1.71K208.68%10.93K119.84%1.63K-957.08%-10K
Cash from discontinued investing activities
Operating cash flow -12.23%-25.17K40.62%-6.04K-4.65%-16.69K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 225K00
Net issuance payments of debt --------------------------0------------
Net common stock issuance --------------------------0------------
Net other financing activities ----------225K----------------------------
Cash from discontinued financing activities
Financing cash flow ----------225K----------0--0------------
Net cash flow
Beginning cash position -24.40%158.04K77.48%389.08K-23.14%180.77K-17.41%209.05K-20.13%219.23K-18.98%235.18K48.75%290.27K-24.96%244.91K60.53%253.12K43.96%274.47K
Current changes in cash -12.23%-25.17K-2,170.90%-231.04K1,406.10%208.31K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K-157.92%-55.1K73.05%-9.73K-104.87%-8.21K35.27%-21.35K
End cash Position -28.81%132.87K-24.40%158.04K77.48%389.08K-23.80%186.63K-17.41%209.05K-20.13%219.23K-18.98%235.18K-18.98%235.18K-24.96%244.91K60.53%253.12K
Free cash from -12.23%-25.17K40.62%-6.04K-4.65%-16.69K-173.03%-22.43K52.34%-10.17K-0.93%-15.95K51.96%-55.1K90.02%-9.73K-129.93%-8.21K35.27%-21.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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