Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
RBN.UN Blue Ribbon Income Fund
- 7.350
- +0.230+3.23%
15min DelayMarket Closed Apr 24 16:00 ET
62.59MMarket Cap7.42P/E (TTM)
7.480High7.260Low2.12KVolume7.260Open7.120Pre Close15.67KTurnover8.58252wk High0.03%Turnover Ratio8.52MShares6.52052wk Low0.99EPS TTM62.59MFloat Cap8.582Historical High11.48P/E (Static)8.52MShs Float5.966Historical Low0.64EPS LYR3.09%Amplitude0.48Dividend TTM0.89P/B1Lot Size6.53%Div YieldTTM
Blue Ribbon Income Fund Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 200.03%6.07M | -137.37%-6.07M | 337.83%16.24M | -129.23%-6.83M | 193.81%23.36M | -666.65%-24.9M | -91.65%4.39M | 253.77%52.63M | -588.29%-34.22M | -112.38%-4.97M |
| Change in working capital | 150.05%111.43K | -174.35%-222.63K | -431.18%-81.15K | -106.70%-15.28K | 6,762.23%228.05K | 86.73%-3.42K | -114.98%-25.8K | -38.64%172.22K | 493.34%280.68K | -188.56%-71.36K |
| -Change in receivables | 87.88%-3.02K | 39.14%-24.96K | -130.98%-41.01K | -32.79%132.39K | 3,131.78%196.98K | -94.89%6.1K | -63.83%119.3K | -25.54%329.85K | 6,603.14%442.99K | 96.16%-6.81K |
| -Change in prepaid assets | 200.00%46.99K | ---46.99K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 25.51%13.02M | -23.25%10.37M | -30.74%13.51M | -1.24%19.51M | -30.46%19.75M | -0.22%28.41M | -49.81%28.47M | 37.96%56.72M | 13.40%41.11M | 1,949.15%36.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | -45.52%-7.84M | 34.70%-5.39M | 32.33%-8.25M | 7.29%-12.19M | 35.49%-13.15M | 9.26%-20.38M | 36.25%-22.46M | -16.19%-35.24M | -1,311.25%-30.33M | -111.39%-2.15M |
| Cash dividends paid | 7.02%-4.55M | 8.06%-4.89M | 18.97%-5.32M | 22.54%-6.57M | 13.92%-8.48M | 12.21%-9.85M | 25.99%-11.22M | 29.66%-15.16M | 0.87%-21.55M | -3.63%-21.74M |
| Net other financing activities | --0 | --22.38K | --0 | --38.03K | --0 | 178.95%135.93K | --48.73K | --0 | 86.40%517.29K | -47.02%277.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.78%-12.39M | 24.42%-10.26M | 27.51%-13.57M | 13.44%-18.72M | 28.14%-21.63M | 10.52%-30.1M | 33.26%-33.63M | 1.88%-50.4M | -117.55%-51.36M | -1,383.70%-23.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.26%1.23M | -4.95%1.12M | 204.26%1.18M | -82.90%386.43K | -42.78%2.26M | -56.68%3.95M | 226.12%9.12M | -78.57%2.8M | 3,176.80%13.04M | -89.92%398.03K |
| Current changes in cash | 448.45%629.06K | 297.00%114.7K | -107.38%-58.22K | 142.14%789.34K | -10.87%-1.87M | 67.30%-1.69M | -181.74%-5.17M | 161.68%6.32M | -181.04%-10.25M | 456.00%12.64M |
| End cash position | 51.05%1.86M | 10.26%1.23M | -4.95%1.12M | 204.26%1.18M | -82.90%386.43K | -42.78%2.26M | -56.68%3.95M | 226.12%9.12M | -78.57%2.8M | 3,176.80%13.04M |
| Free cash from | 25.51%13.02M | -23.25%10.37M | -30.74%13.51M | -1.24%19.51M | -30.46%19.75M | -0.22%28.41M | -49.81%28.47M | 37.96%56.72M | 13.40%41.11M | 1,949.15%36.25M |
| 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 | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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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