Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Florence One Capital Inc (FONC.P)
- 0.035
- 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
561.47KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Prev Close0.00Turnover0.03552wk High0.00%Turnover Ratio16.04MShares0.03552wk Low--EPS TTM332.22KFloat Cap0.170Historical High0.00P/E (Static)9.49MShs Float0.015Historical Low--EPS LYR0.00%Range %--Dividend TTM0.67P/B1Lot Size--Div Yield TTM
Florence One Capital Inc (FONC.P) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -645.57%-17.37K | 4.81%-29.02K | -1.36%-13.98K | -185.89%-37.75K | 529.14%3.34K | 208.19%3.18K | -244.45%-30.48K | -2,082.44%-13.79K | 89.72%-13.2K | -100.74%-779 |
| Net income from continuing operations | -55,582.35%-18.86K | -561.19%-28.84K | -168.06%-17.61K | 93.24%-2.73K | 90.13%-2.45K | 106.03%34 | 122.92%6.25K | -153.92%-6.57K | 83.61%-40.47K | -124.51%-24.81K |
| Other non cashItems | ---- | ---- | ---- | ---9.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -52.60%1.49K | 99.52%-177 | 150.30%3.63K | -191.82%-25.04K | -34.39%15.77K | 232.41%3.15K | -299.28%-36.73K | 43.66%-7.22K | 203.24%27.27K | -79.27%24.03K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | 22.29%1.05K | 3.51%1.74K | 16.18%-4.12K | -290.63%-1.13K | -15.35%1.25K | -52.96%857 | 98.46%1.68K | -10.78%-4.91K | -101.12%-288 | -94.26%1.48K |
| -Change in payables and accrued expense | -80.59%445 | 95.01%-1.92K | 435.69%7.75K | -186.78%-23.91K | -35.64%14.52K | 154.58%2.29K | -318.41%-38.41K | 72.46%-2.31K | 152.34%27.56K | -74.86%22.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.36%-17.37K | ---29.02K | -1.36%-13.98K | -185.89%-37.75K | 529.14%3.34K | -827.49%-27.3K | --0 | -2,082.44%-13.79K | 89.72%-13.2K | -100.74%-779 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -4.20%831.33K | -4.22%860.35K | -4.14%874.33K | -1.43%912.07K | -4.59%870.98K | -5.24%867.8K | -2.85%898.28K | -1.43%912.07K | -1.38%925.28K | -1.49%912.85K |
| Current changes in cash | -645.57%-17.37K | 4.81%-29.02K | -1.36%-13.98K | -185.89%-37.75K | 529.14%3.34K | 208.19%3.18K | -244.45%-30.48K | -2,082.44%-13.79K | -1.69%-13.2K | 9.94%-779 |
| End cash Position | -6.55%813.96K | -4.20%831.33K | -4.22%860.35K | -4.14%874.33K | -4.14%874.33K | -4.59%870.98K | -5.24%867.8K | -2.85%898.28K | -1.43%912.07K | -1.43%912.07K |
| Free cash from | 36.36%-17.37K | ---29.02K | -1.36%-13.98K | -185.89%-37.75K | 529.14%3.34K | -827.49%-27.3K | --0 | -2,082.44%-13.79K | 89.72%-13.2K | -100.74%-779 |
| 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 | -- | -- | -- | -- | 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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