CA Stock MarketDetailed Quotes
CAG Composite Alliance Group Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
1.65MMarket Cap-833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio110.23MShares0.01052wk Low-0.018EPS TTM350.39KFloat Cap2.500Historical HighLossP/E (Static)23.36MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.36P/B1Lot Size--Div YieldTTM
Composite Alliance Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -105.62%-43K | 168.03%1.12M |
| Net income from continuing operations | -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 | 82.40%-101.99K | -259.36%-1.01M |
| Depreciation and amortization | 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 | -48.35%127.12K | -22.66%189.23K |
| Remuneration paid in stock | -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 | 73.92%-28.78K | 91.62%-19.08K |
| Other non cashItems | 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 | -223.59%-280.75K | 336.21%338.99K |
| Change In working capital | 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 | -77.46%221.39K | 300.68%1.61M |
| -Change in receivables | 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 | 5,712.82%1.95M | 170.50%319.6K |
| -Change in prepaid assets | 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 | 133.20%84K | 9.08%10.89K |
| -Change in payables and accrued expense | -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 | -251.02%-1.81M | 237.69%1.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -108.23%-63K | 168.03%1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -14,647.83%-824.26K | 66.09%-4.08K |
| Net PPE purchase and sale | -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 | -6.12%-5.93K | ---4.08K |
| Net intangibles purchas and sale | --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 | ---818.33K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -14,647.83%-824.26K | 66.09%-4.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 187.12%125.99K | -4.94%-188.51K |
| Net issuance payments of debt | -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 | -29.85%-187.79K | -4.94%-188.51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 187.12%125.99K | -4.94%-188.51K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -8.44%2.47M | -63.94%1.62M |
| Current changes in cash | -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 | -223.75%-761.27K | 150.39%922.52K |
| Effect of exchange rate changes | 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 | -583.93%-349.42K | -286.57%-73.72K |
| End cash Position | -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 | -59.92%1.35M | -8.44%2.47M |
| Free cash from | -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 | -216.78%-887.26K | 167.28%1.11M |
| 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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