CA Stock MarketDetailed Quotes
CBLU Clear Blue Technologies International Inc
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Nov 22 16:00 ET
2.49MMarket Cap-487P/E (TTM)
0.020High0.020Low16.80KVolume0.020Open0.015Pre Close335.00Turnover0.11052wk High0.02%Turnover Ratio124.49MShares0.01052wk Low-0.041EPS TTM2.06MFloat Cap0.860Historical HighLossP/E (Static)102.95MShs Float0.010Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM-0.38P/B1Lot Size--Div YieldTTM
Clear Blue Technologies International Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.88%-465.75K | 121.58%337.84K | 40.36%-2.06M | 55.91%-564.41K | 250.74%346.94K | 69.82%-274.17K | -51.87%-1.57M | 11.55%-3.45M | -9.29%-1.28M | 66.03%-230.16K |
| Net income from continuing operations | 37.60%-1.29M | -89.30%-1.17M | 32.25%-3.89M | 63.58%-662.99K | 37.70%-540.93K | -22.77%-2.07M | 54.94%-617.42K | -68.46%-5.75M | -29.88%-1.82M | -45.58%-868.27K |
| Operating gains losses | -7.32%81.31K | 255.80%37.43K | -320.35%-85.97K | 691.13%199.28K | -742.59%-348.96K | -38.38%87.73K | 14.90%-24.03K | 16.37%39.02K | ---33.71K | ---41.42K |
| Depreciation and amortization | 87.64%218.56K | 33.61%214.9K | 10.37%556.76K | 51.98%185.74K | -25.49%93.7K | -8.76%116.48K | 24.83%160.84K | 244.34%504.47K | 205.37%122.22K | 263.47%125.75K |
| Asset impairment expenditure | --0 | --0 | -58.40%282.5K | -77.76%93.66K | 78.54%200K | --0 | -171.51%-11.16K | 223.54%679.12K | 79.22%421.14K | 3,110.48%112.02K |
| Remuneration paid in stock | -48.36%53.85K | -9.14%53.85K | -14.88%256.11K | 318.35%158.19K | -166.24%-65.62K | 5.84%104.27K | -9.46%59.27K | -53.29%300.86K | -89.20%37.81K | -37.27%99.07K |
| Other non cashItems | -70.57%386.49K | 124.69%187.73K | 52.01%737.76K | 96.07%-20.62K | -40.78%205.37K | 272.95%1.31M | -348.72%-760.34K | -31.66%485.35K | -359.15%-524.95K | 4.45%346.81K |
| Change In working capital | -7.26%254.69K | 477.92%1.17M | -4.15%756.52K | -108.76%-64.7K | 619.99%856.88K | 945.49%274.63K | -227.44%-310.29K | 152.50%789.25K | 281.22%738.73K | 142.19%119.01K |
| -Change in receivables | -160.76%-517.12K | 204.20%747.56K | -377.27%-920.91K | -467.56%-759.32K | -383.57%-295.27K | 832.52%851.12K | -927.22%-717.44K | 1,497.97%332.14K | 316.80%206.59K | 131.79%104.12K |
| -Change in inventory | -420.57%-841.14K | 376.76%309.87K | -325.30%-186.52K | 149.32%71.05K | -81.30%15.98K | -275.29%-161.58K | -327.43%-111.96K | 104.37%82.79K | 65.05%-144.07K | 116.19%85.44K |
| -Change in prepaid assets | 102.50%3.85K | 94.00%-5.65K | 6.98%140.05K | 402.69%371.39K | -68.03%17.07K | -1,206.77%-154.33K | -708.19%-94.08K | -40.90%130.91K | 168.40%73.88K | -85.45%53.37K |
| -Change in payables and accrued expense | 728.63%1.55M | 80.36%-80.74K | 1,523.09%1.65M | 263.22%1.12M | 919.76%1.19M | -277.09%-246.92K | -9,832.02%-411.18K | -85.39%101.52K | -2.27%307.71K | -157.94%-144.94K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --200.88K | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | 158.97%56.88K | -80.32%201.59K | -46.31%76.19K | -297.49%-581.84K | -1,384.45%-269.9K | -20.72%-96.44K | 1,191.59%1.02M | 125.98%141.9K | 216.96%294.61K | 147.85%21.01K |
| Interest paid (cash flow from operating activities) | 5.72%-80.49K | -89.40%-159.91K | -34.58%-684.42K | -112.45%-455.39K | 53.65%-59.23K | 16.47%-85.37K | -44.09%-84.43K | -42.87%-508.57K | -318.52%-214.35K | 14.97%-127.79K |
| Interest received (cash flow from operating activities) | --0 | --0 | 116.47%17.41K | 136.64%2.42K | 22.94%5.72K | -381.17%-12.81K | 305.94%22.08K | -65.48%8.04K | -226.66%-6.6K | -57.82%4.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.88%-465.75K | 121.58%337.84K | 40.36%-2.06M | 55.91%-564.41K | 250.74%346.94K | 69.82%-274.17K | -51.87%-1.57M | 11.55%-3.45M | -3.14%-1.28M | 53.68%-230.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.77%793.09K | -277.45%-739.1K | 52.19%-859.52K | -1,898.12%-800.9K | 41.41%-381.96K | 184.94%519.16K | 66.19%-195.81K | 37.06%-1.8M | 104.38%44.54K | -0.17%-651.92K |
| Net PPE purchase and sale | -72.69%126.99K | ---160 | -98.16%-34.65K | -111.79%-34.69K | -56.56%-465.02K | 8,959.94%465.06K | --0 | 79.37%-17.48K | 2,025.14%294.2K | -999.94%-297.02K |
| Net intangibles purchas and sale | 18.60%-720.35K | -84.32%-867.02K | -28.69%-3.07M | -10.77%-923.52K | -94.99%-795.94K | -67.99%-884.91K | 24.20%-470.39K | 16.37%-2.39M | 23.27%-833.74K | 34.56%-408.18K |
| Net business purchase and sale | ---- | ---- | --115.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 47.65%1.39M | -53.36%128.07K | 250.38%2.13M | -92.91%41.41K | 1,549.80%879K | 1,286.05%939.01K | 439.79%274.58K | 614.66%609.05K | --584.08K | --53.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.77%793.09K | -277.45%-739.1K | 52.19%-859.52K | -1,898.12%-800.9K | 41.41%-381.96K | 184.94%519.16K | 66.19%-195.81K | 37.06%-1.8M | 104.38%44.54K | -0.17%-651.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.32%342.85K | 102.51%251.25K | 4.93%1.37M | 66.29%-418.56K | -67.84%374.97K | -10.76%1.29M | 296.55%124.06K | -75.75%1.3M | -133.22%-1.24M | 7.13%1.17M |
| Net issuance payments of debt | 236.76%409.85K | 48.51%184.25K | -4.42%1.4M | 83.96%782.5K | -67.84%374.97K | 302.72%121.7K | 296.55%124.06K | -70.81%1.47M | -89.67%425.36K | 7.13%1.17M |
| Net common stock issuance | -105.44%-67K | --67K | ---- | ---- | --0 | -25.01%1.23M | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | -52.52%1.19M | -52.48%1.26M | --0 | -810.55%-1.3M | --1.24M | 1,112.50%2.52M | 2,226.73%2.66M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 591.81%342.85K | -81.52%251.25K | -34.79%2.6M | -43.53%813.71K | -67.84%374.97K | -96.56%49.56K | 2,253.80%1.36M | -25.75%3.98M | -62.44%1.44M | 7.13%1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.71%384.44K | -37.37%534.45K | -59.68%853.33K | 67.63%1.09M | 104.97%746.1K | 53.97%682.95K | -59.68%853.33K | -39.65%2.12M | 20.42%647.9K | -39.07%364K |
| Current changes in cash | 127.53%670.18K | 62.66%-150.02K | 74.76%-318.88K | -368.51%-551.6K | 19.74%339.95K | 470.18%294.54K | 75.99%-401.77K | 9.16%-1.26M | -86.99%205.43K | 578.66%283.9K |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | --231.39K | ---- | ---- | ---- |
| End cash Position | 41.35%1.05M | -43.71%384.44K | -37.37%534.45K | -37.37%534.45K | 67.63%1.09M | 104.97%746.1K | 53.97%682.95K | -59.68%853.33K | -59.68%853.33K | 20.42%647.9K |
| Free cash from | -2.42%-1.19M | 74.00%-529.34K | 11.78%-5.17M | 16.32%-1.52M | 52.00%-449K | 19.53%-1.16M | -22.58%-2.04M | 14.41%-5.86M | 22.37%-1.82M | 18.50%-935.36K |
| 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 | -- | -- |
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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