CA Stock MarketDetailed Quotes

CAG Composite Alliance Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
1.65MMarket Cap-0.58P/E (TTM)

Composite Alliance Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.51%1.63M
-53.70%712.68K
-111.06%-114.59K
313.23%3.64M
97.23%-59.94K
2,712.41%1.12M
38.03%1.54M
267.76%1.04M
-20.52%-1.71M
-129.96%-2.16M
Net income from continuing operations
-151.04%-319.23K
-16.53%-1.03M
-409.08%-1.09M
-92.23%-812.61K
-124.80%-342.94K
713.19%625.41K
12.67%-881.14K
69.20%-213.94K
-1,063.69%-422.72K
399.54%1.38M
Depreciation and amortization
6.85%212.66K
10.85%210.12K
11.59%209.78K
26.90%773.63K
39.30%197.08K
56.56%199.02K
0.17%189.55K
23.82%187.98K
-36.51%609.65K
-35.86%141.48K
Remuneration paid in stock
173.96%18.38K
60.67%-9.77K
-5,289.39%-723.09K
3,615.59%851.65K
2,114.58%887.41K
13.65%-24.85K
-30.17%-24.84K
184.77%13.93K
76.77%-24.23K
-89.45%40.07K
Other non cashItems
-3.98%103.17K
54.87%135.97K
13.57%95.37K
138.91%339.33K
106.18%60.11K
138.27%107.44K
-74.10%87.8K
97.33%83.98K
-621.75%-872.01K
-622.87%-972.81K
Change In working capital
648.68%1.62M
-35.27%1.4M
44.42%1.39M
349.37%2.49M
68.47%-861.59K
-2.28%216.33K
34.23%2.17M
1,053.87%964.19K
16.81%-997.21K
-45.30%-2.73M
-Change in receivables
-53.71%58.6K
-39.27%1.09M
225.72%721.92K
93.96%-106.39K
54.46%-1.45M
-93.51%126.59K
460.98%1.79M
32.13%-574.24K
-364.32%-1.76M
-641.99%-3.19M
-Change in prepaid assets
-99.39%-52.96K
-100.37%-736
167.32%108.2K
-103.97%-11.38K
-117.67%-20.59K
-131.62%-26.56K
1,704.09%196.5K
-313.92%-160.73K
250.77%286.55K
603.20%116.51K
-Change in payables and accrued expense
1,287.78%1.61M
76.59%315.05K
-66.90%562.34K
444.80%2.6M
80.52%610.61K
106.41%116.3K
-86.11%178.41K
153.65%1.7M
128.54%478.06K
123.05%338.24K
Cash from discontinued investing activities
Operating cash flow
45.51%1.63M
-53.70%712.68K
-111.06%-114.59K
313.23%3.64M
97.20%-59.94K
1,883.09%1.12M
38.03%1.54M
267.76%1.04M
-20.52%-1.71M
-127.83%-2.14M
Investing cash flow
Cash flow from continuing investing activities
29.22%-351.35K
-28.22%-528.76K
-26.39%-434.26K
-186.18%-1.96M
-587.69%-709.07K
39.77%-496.42K
-10,010.15%-412.39K
-13,811.01%-343.6K
-22.82%-685.41K
127.80%145.4K
Net PPE purchase and sale
98.90%-845
6,950.33%426.71K
-3,989.11%-434.26K
-850.59%-119.1K
-51,514.29%-25.29K
-1,197.57%-76.96K
-52.71%-6.23K
-329.96%-10.62K
80.83%-12.53K
99.84%-49
Net intangibles purchas and sale
16.44%-350.5K
-135.24%-955.47K
--0
-173.81%-1.84M
-570.13%-683.78K
48.74%-419.47K
---406.16K
---332.98K
-36.56%-672.88K
129.52%145.44K
Cash from discontinued investing activities
Investing cash flow
29.22%-351.35K
-28.22%-528.76K
-26.39%-434.26K
-186.18%-1.96M
-587.69%-709.07K
39.77%-496.42K
-10,010.15%-412.39K
-13,811.01%-343.6K
-22.82%-685.41K
127.80%145.4K
Financing cash flow
Cash flow from continuing financing activities
-19.79%-288.96K
-2.51%-240.29K
-30.98%-278.59K
-71.26%-959.29K
23.13%-270.97K
-291.47%-241.23K
-24.35%-234.41K
-46.57%-212.69K
-139.78%-560.12K
-199.10%-352.48K
Net issuance payments of debt
-19.79%-288.96K
-2.51%-240.29K
-30.98%-278.59K
-71.26%-959.29K
-599.94%-270.97K
-28.46%-241.23K
-24.35%-234.41K
-46.57%-212.69K
-139.78%-560.12K
-110.88%-38.71K
Cash from discontinued financing activities
Financing cash flow
-19.79%-288.96K
-2.51%-240.29K
-30.98%-278.59K
-71.26%-959.29K
23.13%-270.97K
-291.47%-241.23K
-24.35%-234.41K
-46.57%-212.69K
-139.78%-560.12K
-199.10%-352.49K
Net cash flow
Beginning cash position
-177.17%-735.82K
-377.29%-618.34K
110.45%65.99K
-130.49%-631.25K
-31.01%934.71K
-61.33%953.55K
-108.01%-129.55K
-130.49%-631.25K
-29.32%2.07M
-59.92%1.35M
Current changes in cash
157.79%994.31K
-106.32%-56.37K
-272.43%-827.45K
124.32%717.94K
55.71%-1.04M
150.67%385.71K
-3.27%892.34K
162.71%479.86K
-421.63%-2.95M
-112.11%-2.35M
Effect of exchange rate changes
104.62%18.67K
-132.04%-61.11K
555.41%143.12K
-108.27%-20.71K
-52.68%171.25K
-15.78%-404.56K
358.78%190.76K
-92.99%21.84K
185.35%250.22K
278.60%361.91K
End cash Position
-70.35%277.16K
-177.17%-735.82K
-377.29%-618.34K
110.45%65.99K
110.45%65.99K
-31.01%934.71K
-61.33%953.55K
-108.01%-129.55K
-130.49%-631.25K
-130.49%-631.25K
Free cash from
104.69%1.28M
-83.68%183.92K
-179.25%-548.86K
170.12%1.68M
61.46%-769.01K
170.66%626.94K
1.41%1.13M
211.68%692.55K
-21.17%-2.39M
-36.43%-2M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.51%1.63M-53.70%712.68K-111.06%-114.59K313.23%3.64M97.23%-59.94K2,712.41%1.12M38.03%1.54M267.76%1.04M-20.52%-1.71M-129.96%-2.16M
Net income from continuing operations -151.04%-319.23K-16.53%-1.03M-409.08%-1.09M-92.23%-812.61K-124.80%-342.94K713.19%625.41K12.67%-881.14K69.20%-213.94K-1,063.69%-422.72K399.54%1.38M
Depreciation and amortization 6.85%212.66K10.85%210.12K11.59%209.78K26.90%773.63K39.30%197.08K56.56%199.02K0.17%189.55K23.82%187.98K-36.51%609.65K-35.86%141.48K
Remuneration paid in stock 173.96%18.38K60.67%-9.77K-5,289.39%-723.09K3,615.59%851.65K2,114.58%887.41K13.65%-24.85K-30.17%-24.84K184.77%13.93K76.77%-24.23K-89.45%40.07K
Other non cashItems -3.98%103.17K54.87%135.97K13.57%95.37K138.91%339.33K106.18%60.11K138.27%107.44K-74.10%87.8K97.33%83.98K-621.75%-872.01K-622.87%-972.81K
Change In working capital 648.68%1.62M-35.27%1.4M44.42%1.39M349.37%2.49M68.47%-861.59K-2.28%216.33K34.23%2.17M1,053.87%964.19K16.81%-997.21K-45.30%-2.73M
-Change in receivables -53.71%58.6K-39.27%1.09M225.72%721.92K93.96%-106.39K54.46%-1.45M-93.51%126.59K460.98%1.79M32.13%-574.24K-364.32%-1.76M-641.99%-3.19M
-Change in prepaid assets -99.39%-52.96K-100.37%-736167.32%108.2K-103.97%-11.38K-117.67%-20.59K-131.62%-26.56K1,704.09%196.5K-313.92%-160.73K250.77%286.55K603.20%116.51K
-Change in payables and accrued expense 1,287.78%1.61M76.59%315.05K-66.90%562.34K444.80%2.6M80.52%610.61K106.41%116.3K-86.11%178.41K153.65%1.7M128.54%478.06K123.05%338.24K
Cash from discontinued investing activities
Operating cash flow 45.51%1.63M-53.70%712.68K-111.06%-114.59K313.23%3.64M97.20%-59.94K1,883.09%1.12M38.03%1.54M267.76%1.04M-20.52%-1.71M-127.83%-2.14M
Investing cash flow
Cash flow from continuing investing activities 29.22%-351.35K-28.22%-528.76K-26.39%-434.26K-186.18%-1.96M-587.69%-709.07K39.77%-496.42K-10,010.15%-412.39K-13,811.01%-343.6K-22.82%-685.41K127.80%145.4K
Net PPE purchase and sale 98.90%-8456,950.33%426.71K-3,989.11%-434.26K-850.59%-119.1K-51,514.29%-25.29K-1,197.57%-76.96K-52.71%-6.23K-329.96%-10.62K80.83%-12.53K99.84%-49
Net intangibles purchas and sale 16.44%-350.5K-135.24%-955.47K--0-173.81%-1.84M-570.13%-683.78K48.74%-419.47K---406.16K---332.98K-36.56%-672.88K129.52%145.44K
Cash from discontinued investing activities
Investing cash flow 29.22%-351.35K-28.22%-528.76K-26.39%-434.26K-186.18%-1.96M-587.69%-709.07K39.77%-496.42K-10,010.15%-412.39K-13,811.01%-343.6K-22.82%-685.41K127.80%145.4K
Financing cash flow
Cash flow from continuing financing activities -19.79%-288.96K-2.51%-240.29K-30.98%-278.59K-71.26%-959.29K23.13%-270.97K-291.47%-241.23K-24.35%-234.41K-46.57%-212.69K-139.78%-560.12K-199.10%-352.48K
Net issuance payments of debt -19.79%-288.96K-2.51%-240.29K-30.98%-278.59K-71.26%-959.29K-599.94%-270.97K-28.46%-241.23K-24.35%-234.41K-46.57%-212.69K-139.78%-560.12K-110.88%-38.71K
Cash from discontinued financing activities
Financing cash flow -19.79%-288.96K-2.51%-240.29K-30.98%-278.59K-71.26%-959.29K23.13%-270.97K-291.47%-241.23K-24.35%-234.41K-46.57%-212.69K-139.78%-560.12K-199.10%-352.49K
Net cash flow
Beginning cash position -177.17%-735.82K-377.29%-618.34K110.45%65.99K-130.49%-631.25K-31.01%934.71K-61.33%953.55K-108.01%-129.55K-130.49%-631.25K-29.32%2.07M-59.92%1.35M
Current changes in cash 157.79%994.31K-106.32%-56.37K-272.43%-827.45K124.32%717.94K55.71%-1.04M150.67%385.71K-3.27%892.34K162.71%479.86K-421.63%-2.95M-112.11%-2.35M
Effect of exchange rate changes 104.62%18.67K-132.04%-61.11K555.41%143.12K-108.27%-20.71K-52.68%171.25K-15.78%-404.56K358.78%190.76K-92.99%21.84K185.35%250.22K278.60%361.91K
End cash Position -70.35%277.16K-177.17%-735.82K-377.29%-618.34K110.45%65.99K110.45%65.99K-31.01%934.71K-61.33%953.55K-108.01%-129.55K-130.49%-631.25K-130.49%-631.25K
Free cash from 104.69%1.28M-83.68%183.92K-179.25%-548.86K170.12%1.68M61.46%-769.01K170.66%626.94K1.41%1.13M211.68%692.55K-21.17%-2.39M-36.43%-2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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