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CCE Commerce Resources Corp

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Aug 2 16:00 ET
22.54MMarket Cap-8214P/E (TTM)

Commerce Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-576.10%-562.91K
55.97%-207.6K
34.16%-509.69K
-321.45%-275.21K
116.38%118.79K
22.00%118.23K
-74.50%-471.51K
67.24%-774.14K
143.85%124.28K
-15.55%-725.13K
Net income from continuing operations
40.87%-344.65K
-96.67%-274.21K
-134.43%-1.7M
-2,032.85%-770.55K
-13.84%-203.4K
-313.63%-582.85K
68.59%-139.42K
-60.40%-723.56K
-94.08%39.87K
-2.43%-178.68K
Operating gains losses
----
----
----
----
----
----
----
--1.34K
----
----
Depreciation and amortization
0.00%8.17K
0.01%8.17K
71.43%32.69K
43.87%8.17K
-18.61%8.17K
144.16%8.17K
--8.17K
--19.07K
--5.68K
--10.04K
Asset impairment expenditure
----
----
--369.29K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
---562
150.04%562
-82.63%3.37K
-57.13%2.25K
-75.81%2.25K
--0
-119.23%-1.12K
254.17%19.39K
425.61%5.24K
1,079.92%9.29K
Remuneration paid in stock
----
----
16.84%346.9K
34.31%9.56K
--0
----
----
-20.66%296.9K
--7.12K
--0
Deferred tax
----
----
95.20%-27.87K
--0
--0
----
----
-62.75%-580.26K
-15.79%-381.65K
-158.93%-69.7K
Other non cashItems
-89.83%3.25K
114.73%3.47K
48.54%15.99K
-58.25%3.69K
172.02%3.9K
--31.97K
---23.57K
101.81%10.76K
--8.84K
--1.43K
Change In working capital
-165.19%-229.12K
117.24%54.4K
144.86%446.17K
-76.62%102.39K
161.88%307.87K
11.88%351.47K
-336.70%-315.56K
113.77%182.22K
1,503.90%437.85K
-16.52%-497.51K
-Change in receivables
-743.87%-76.66K
-118.43%-28.26K
185.42%222.21K
106.85%16.69K
181.19%61.26K
-107.00%-9.08K
191.30%153.34K
3.97%-260.15K
6.13%-243.78K
248.93%21.79K
-Change in prepaid assets
-331.04%-396.55K
8.18%55.91K
-26.45%275.87K
-113.89%-85.09K
130.32%137.63K
69.06%171.64K
-55.03%51.69K
146.27%375.1K
192.84%612.51K
-6.98%-453.88K
-Change in payables and accrued expense
29.21%244.1K
105.14%26.74K
-177.16%-51.9K
147.08%170.78K
266.59%108.98K
128.11%188.92K
-2,603.46%-520.58K
127.88%67.27K
257.00%69.12K
-629.53%-65.42K
Cash from discontinued investing activities
Operating cash flow
-576.10%-562.91K
55.97%-207.6K
34.16%-509.69K
-321.45%-275.21K
116.38%118.79K
22.00%118.23K
-74.50%-471.51K
67.24%-774.14K
143.85%124.28K
-15.55%-725.13K
Investing cash flow
Cash flow from continuing investing activities
1.11%-447.18K
42.48%-461.72K
42.43%-2.48M
17.97%-1.14M
82.99%-88.85K
55.23%-452.19K
42.26%-802.76K
-30.13%-4.31M
41.43%-1.39M
-13.68%-522.37K
Net investment purchase and sale
----
----
--0
----
----
----
----
--157
----
----
Net other investing changes
1.11%-447.18K
42.48%-461.72K
42.43%-2.48M
17.98%-1.14M
82.99%-88.85K
55.23%-452.19K
42.26%-802.76K
-30.14%-4.31M
41.43%-1.39M
-13.68%-522.37K
Cash from discontinued investing activities
Investing cash flow
1.11%-447.18K
42.48%-461.72K
42.43%-2.48M
17.97%-1.14M
82.99%-88.85K
55.23%-452.19K
42.26%-802.76K
-30.13%-4.31M
41.43%-1.39M
-13.68%-522.37K
Financing cash flow
Cash flow from continuing financing activities
15.80%-10.8K
-100.95%-11.39K
175.42%6.43M
6,650.83%5.26M
6.09%-10.8K
-256.31%-12.83K
-47.41%1.19M
-70.37%2.34M
1,982.53%77.92K
-101.09%-11.5K
Net issuance payments of debt
0.00%-10.8K
0.00%-10.8K
-71.43%-43.2K
0.00%-10.8K
0.00%-10.8K
-200.00%-10.8K
---10.8K
---25.2K
---10.8K
---10.8K
Net common stock issuance
-96.18%594
-100.05%-594
189.06%6.56M
3,631.55%5.25M
--0
-89.43%15.57K
-43.00%1.3M
-71.19%2.27M
68.53%-148.75K
--0
Net other financing activities
----
----
-200.00%-89.47K
-92.59%17.59K
--0
---17.59K
---89.47K
--89.47K
--237.47K
99.96%-700
Cash from discontinued financing activities
Financing cash flow
15.80%-10.8K
-100.95%-11.39K
175.42%6.43M
6,650.83%5.26M
6.09%-10.8K
-256.31%-12.83K
-47.41%1.19M
-70.37%2.34M
1,982.53%77.92K
-101.09%-11.5K
Net cash flow
Beginning cash position
653.68%3.27M
669.76%3.95M
-84.25%513.79K
-93.71%106.8K
-97.03%87.66K
-88.78%434.44K
-84.25%513.79K
209.77%3.26M
-71.30%1.7M
-50.29%2.96M
Current changes in cash
-194.39%-1.02M
-757.84%-680.71K
225.25%3.44M
425.16%3.85M
101.52%19.14K
62.17%-346.78K
-112.97%-79.35K
-224.41%-2.75M
55.40%-1.18M
-3,754.86%-1.26M
End cash Position
2,470.54%2.25M
653.68%3.27M
669.76%3.95M
669.76%3.95M
-93.71%106.8K
-97.03%87.66K
-88.78%434.44K
-84.25%513.79K
-84.25%513.79K
-71.30%1.7M
Free cash from
-576.10%-562.91K
55.97%-207.6K
34.16%-509.69K
-321.45%-275.21K
116.38%118.79K
22.00%118.23K
-74.50%-471.51K
67.24%-774.14K
143.85%124.28K
-15.55%-725.13K
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
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -576.10%-562.91K55.97%-207.6K34.16%-509.69K-321.45%-275.21K116.38%118.79K22.00%118.23K-74.50%-471.51K67.24%-774.14K143.85%124.28K-15.55%-725.13K
Net income from continuing operations 40.87%-344.65K-96.67%-274.21K-134.43%-1.7M-2,032.85%-770.55K-13.84%-203.4K-313.63%-582.85K68.59%-139.42K-60.40%-723.56K-94.08%39.87K-2.43%-178.68K
Operating gains losses ------------------------------1.34K--------
Depreciation and amortization 0.00%8.17K0.01%8.17K71.43%32.69K43.87%8.17K-18.61%8.17K144.16%8.17K--8.17K--19.07K--5.68K--10.04K
Asset impairment expenditure ----------369.29K------------------0--------
Unrealized gains and losses of investment securities ---562150.04%562-82.63%3.37K-57.13%2.25K-75.81%2.25K--0-119.23%-1.12K254.17%19.39K425.61%5.24K1,079.92%9.29K
Remuneration paid in stock --------16.84%346.9K34.31%9.56K--0---------20.66%296.9K--7.12K--0
Deferred tax --------95.20%-27.87K--0--0---------62.75%-580.26K-15.79%-381.65K-158.93%-69.7K
Other non cashItems -89.83%3.25K114.73%3.47K48.54%15.99K-58.25%3.69K172.02%3.9K--31.97K---23.57K101.81%10.76K--8.84K--1.43K
Change In working capital -165.19%-229.12K117.24%54.4K144.86%446.17K-76.62%102.39K161.88%307.87K11.88%351.47K-336.70%-315.56K113.77%182.22K1,503.90%437.85K-16.52%-497.51K
-Change in receivables -743.87%-76.66K-118.43%-28.26K185.42%222.21K106.85%16.69K181.19%61.26K-107.00%-9.08K191.30%153.34K3.97%-260.15K6.13%-243.78K248.93%21.79K
-Change in prepaid assets -331.04%-396.55K8.18%55.91K-26.45%275.87K-113.89%-85.09K130.32%137.63K69.06%171.64K-55.03%51.69K146.27%375.1K192.84%612.51K-6.98%-453.88K
-Change in payables and accrued expense 29.21%244.1K105.14%26.74K-177.16%-51.9K147.08%170.78K266.59%108.98K128.11%188.92K-2,603.46%-520.58K127.88%67.27K257.00%69.12K-629.53%-65.42K
Cash from discontinued investing activities
Operating cash flow -576.10%-562.91K55.97%-207.6K34.16%-509.69K-321.45%-275.21K116.38%118.79K22.00%118.23K-74.50%-471.51K67.24%-774.14K143.85%124.28K-15.55%-725.13K
Investing cash flow
Cash flow from continuing investing activities 1.11%-447.18K42.48%-461.72K42.43%-2.48M17.97%-1.14M82.99%-88.85K55.23%-452.19K42.26%-802.76K-30.13%-4.31M41.43%-1.39M-13.68%-522.37K
Net investment purchase and sale ----------0------------------157--------
Net other investing changes 1.11%-447.18K42.48%-461.72K42.43%-2.48M17.98%-1.14M82.99%-88.85K55.23%-452.19K42.26%-802.76K-30.14%-4.31M41.43%-1.39M-13.68%-522.37K
Cash from discontinued investing activities
Investing cash flow 1.11%-447.18K42.48%-461.72K42.43%-2.48M17.97%-1.14M82.99%-88.85K55.23%-452.19K42.26%-802.76K-30.13%-4.31M41.43%-1.39M-13.68%-522.37K
Financing cash flow
Cash flow from continuing financing activities 15.80%-10.8K-100.95%-11.39K175.42%6.43M6,650.83%5.26M6.09%-10.8K-256.31%-12.83K-47.41%1.19M-70.37%2.34M1,982.53%77.92K-101.09%-11.5K
Net issuance payments of debt 0.00%-10.8K0.00%-10.8K-71.43%-43.2K0.00%-10.8K0.00%-10.8K-200.00%-10.8K---10.8K---25.2K---10.8K---10.8K
Net common stock issuance -96.18%594-100.05%-594189.06%6.56M3,631.55%5.25M--0-89.43%15.57K-43.00%1.3M-71.19%2.27M68.53%-148.75K--0
Net other financing activities ---------200.00%-89.47K-92.59%17.59K--0---17.59K---89.47K--89.47K--237.47K99.96%-700
Cash from discontinued financing activities
Financing cash flow 15.80%-10.8K-100.95%-11.39K175.42%6.43M6,650.83%5.26M6.09%-10.8K-256.31%-12.83K-47.41%1.19M-70.37%2.34M1,982.53%77.92K-101.09%-11.5K
Net cash flow
Beginning cash position 653.68%3.27M669.76%3.95M-84.25%513.79K-93.71%106.8K-97.03%87.66K-88.78%434.44K-84.25%513.79K209.77%3.26M-71.30%1.7M-50.29%2.96M
Current changes in cash -194.39%-1.02M-757.84%-680.71K225.25%3.44M425.16%3.85M101.52%19.14K62.17%-346.78K-112.97%-79.35K-224.41%-2.75M55.40%-1.18M-3,754.86%-1.26M
End cash Position 2,470.54%2.25M653.68%3.27M669.76%3.95M669.76%3.95M-93.71%106.8K-97.03%87.66K-88.78%434.44K-84.25%513.79K-84.25%513.79K-71.30%1.7M
Free cash from -576.10%-562.91K55.97%-207.6K34.16%-509.69K-321.45%-275.21K116.38%118.79K22.00%118.23K-74.50%-471.51K67.24%-774.14K143.85%124.28K-15.55%-725.13K
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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