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CA Stock MarketDetailed Quotes
CBP Certive Solutions Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Sep 30 09:30 ET
1.69MMarket Cap-0.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio169.15MShares0.01052wk Low-0.014EPS TTM1.52MFloat Cap2.300Historical HighLossP/E (Static)151.76MShs Float0.010Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM-0.10P/B1Lot Size--Div YieldTTM
Certive Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.91%-13.19K | -27.09%-36.3K | -280.69%-157.28K | 49.71%-626.2K | 77.72%-129.97K | -685.65%-426.35K | 91.16%-28.57K | 89.96%-41.32K | -5.38%-1.25M | 12.52%-583.37K |
| Net income from continuing operations | 12.85%-443.73K | -13.57%-530.47K | 23.16%-440.46K | 36.41%-1.67M | 90.39%-120.66K | -13.73%-509.16K | -16.83%-467.07K | -9.48%-573.24K | -28.53%-2.63M | -70.97%-1.26M |
| Operating gains losses | -5.56%-21.54K | 5.28%-58.2K | 128.47%14.79K | -20.95%-681.47K | -77.48%-547.66K | 6.52%-20.41K | 36.76%-61.45K | 61.76%-51.96K | -71.08%-563.44K | -34.89%-308.58K |
| Depreciation and amortization | -59.26%3.25K | -59.27%3.25K | -78.65%3.25K | -49.97%39.16K | -59.28%7.97K | -59.21%7.98K | -59.21%7.98K | -22.16%15.23K | -6.51%78.28K | 0.01%19.57K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---10.08K | ---- | ---- |
| Unrealized gains and losses of investment securities | -130.76%-1.64K | --0 | -99.33%5 | -94.63%1.91K | -86.47%707 | -108.34%-712 | -91.34%1.17K | -91.03%742 | 205.49%35.6K | 147.03%5.23K |
| Remuneration paid in stock | --0 | --0 | --0 | -96.49%10.5K | --0 | -187.53%-1.98K | 89.52%5.28K | 315.89%7.2K | 3,211.86%299.33K | 12,844.60%292.55K |
| Other non cashItems | -22.22%300.71K | 1,083.03%316.71K | 704.02%258.63K | -31.40%134.92K | 40.99%-310.63K | -33.72%386.61K | 100.58%26.77K | -74.56%32.17K | -15.30%196.68K | -286.56%-526.4K |
| Change In working capital | 151.88%149.76K | -48.20%232.41K | -98.79%6.5K | 15.31%1.54M | -29.35%840.3K | -304.50%-288.69K | 260.73%448.67K | 484.38%538.63K | 48.32%1.33M | 182.21%1.19M |
| -Change in receivables | -85.24%4.7K | 3,330.72%134.45K | -614.90%-97.14K | -81.40%22.7K | -134.12%-31.96K | 245.27%31.87K | 109.09%3.92K | -79.80%18.87K | 668.60%122.01K | 113.94%93.67K |
| -Change in prepaid assets | 339.56%35.31K | 61.87%42.26K | -286.61%-88.92K | 189.62%73.29K | 195.70%14.27K | 70.18%-14.74K | 106.66%26.11K | 258.48%47.65K | -225.40%-81.77K | 22.70%-14.91K |
| -Change in payables and accrued expense | 132.48%109.74K | -85.29%55.7K | -59.21%192.55K | 8.38%1.4M | -19.87%890.01K | ---337.83K | 144.49%378.64K | 1,537.17%472.11K | 58.09%1.29M | 179.78%1.11M |
| -Change in other working capital | ---- | ---- | ---- | --40K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.91%-13.19K | -27.09%-36.3K | -280.69%-157.28K | 49.71%-626.2K | 77.72%-129.97K | -685.65%-426.35K | 91.16%-28.57K | 89.96%-41.32K | -5.38%-1.25M | 12.52%-583.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.81%625 | 4.41%3.86K | -32.72%1.52K | 61.63%8.52K | 236.86%1.33K | -18.33%1.22K | 219.71%3.7K | -36.94%2.27K | -48.63%5.27K | -186.04%-974 |
| Net other investing changes | -48.81%625 | 4.41%3.86K | -32.72%1.52K | 61.63%8.52K | 236.86%1.33K | --1.22K | --3.7K | -36.94%2.27K | -48.63%5.27K | ---974 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.81%625 | 4.41%3.86K | -32.72%1.52K | 61.63%8.52K | 236.86%1.33K | -18.33%1.22K | 219.71%3.7K | -36.94%2.27K | -48.63%5.27K | -186.04%-974 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.23%16.75K | 44.53%28.29K | 142.22%88.69K | -45.54%679.93K | -68.55%179.11K | 924.06%444.63K | -92.20%19.57K | -92.40%36.62K | 9.13%1.25M | -4.01%569.54K |
| Net issuance payments of debt | -472.50%-48.62K | -585.03%-94.93K | 142.22%88.69K | -45.54%679.93K | 7.23%610.69K | 124.19%13.05K | -92.20%19.57K | -92.40%36.62K | 9.13%1.25M | -4.01%569.54K |
| Net common stock issuance | ---73.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.23%16.75K | 44.53%28.29K | 142.22%88.69K | -45.54%679.93K | -68.55%179.11K | 924.06%444.63K | -92.20%19.57K | -92.40%36.62K | 9.13%1.25M | -4.01%569.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.57%1.49K | -29.71%5.64K | 595.01%72.71K | 440.67%10.46K | -12.00%22.24K | -44.65%2.73K | -89.46%8.03K | 440.67%10.46K | -93.39%1.94K | -66.01%25.27K |
| Current changes in cash | -78.51%4.19K | 21.53%-4.16K | -2,654.41%-67.07K | 630.03%62.25K | 440.77%50.47K | -4.08%19.51K | 92.57%-5.3K | -103.28%-2.44K | 131.17%8.53K | 79.55%-14.81K |
| End cash Position | -74.46%5.68K | -45.57%1.49K | -29.71%5.64K | 595.01%72.71K | 595.01%72.71K | -12.00%22.24K | -44.65%2.73K | -89.46%8.03K | 440.67%10.46K | 440.67%10.46K |
| Free cash from | 96.91%-13.19K | -27.09%-36.3K | -280.69%-157.28K | 49.71%-626.2K | 77.72%-129.97K | -685.65%-426.35K | 91.16%-28.57K | 89.96%-41.32K | -5.38%-1.25M | 12.52%-583.37K |
| 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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