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CDNO CONSOLIDATED CAPITAL OF NTH AMERICA

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  • 0.002
  • +0.001+175.00%
15min DelayClose Jan 10 16:00 ET
452.58KMarket Cap0.00P/E (TTM)

CONSOLIDATED CAPITAL OF NTH AMERICA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.57%-70.12K
-37.23%-108.84K
-79.32K
Net income from continuing operations
259.88%32.99K
50.84%-20.63K
---41.96K
Depreciation and amortization
127.24%1.39K
--613
--0
Change In working capital
-17.65%-104.5K
-137.81%-88.83K
---37.35K
-Change in receivables
---118.67K
----
--0
-Change in inventory
----
----
--0
-Change in payables and accrued expense
----
----
--0
-Change in other current assets
114.62%5.27K
59.72%-36.04K
---89.47K
-Change in other current liabilities
116.85%8.9K
-201.28%-52.79K
--52.12K
Cash from discontinued investing activities
Operating cash flow
35.57%-70.12K
-37.23%-108.84K
---79.32K
Investing cash flow
Cash flow from continuing investing activities
-614.05%-26.47K
-3.71K
0
Net PPE purchase and sale
----
---3.71K
--0
Net investment purchase and sale
---26.47K
----
--0
Cash from discontinued investing activities
Investing cash flow
-614.05%-26.47K
---3.71K
--0
Financing cash flow
Cash flow from continuing financing activities
34.25%172.69K
1,275.29%128.64K
-10.95K
Net common stock issuance
34.25%172.69K
1,275.29%128.64K
---10.95K
Cash from discontinued financing activities
Financing cash flow
34.25%172.69K
1,275.29%128.64K
---10.95K
Net cash flow
Beginning cash position
4,369.17%16.67K
-99.61%373
--95K
Current changes in cash
373.12%76.1K
117.82%16.09K
---90.26K
Effect of exchange rate changes
4,025.00%8.75K
104.85%212
---4.37K
End cash Position
508.97%101.52K
4,369.17%16.67K
--373
Free cash flow
37.70%-70.12K
-41.90%-112.55K
---79.32K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.57%-70.12K-37.23%-108.84K-79.32K
Net income from continuing operations 259.88%32.99K50.84%-20.63K---41.96K
Depreciation and amortization 127.24%1.39K--613--0
Change In working capital -17.65%-104.5K-137.81%-88.83K---37.35K
-Change in receivables ---118.67K------0
-Change in inventory ----------0
-Change in payables and accrued expense ----------0
-Change in other current assets 114.62%5.27K59.72%-36.04K---89.47K
-Change in other current liabilities 116.85%8.9K-201.28%-52.79K--52.12K
Cash from discontinued investing activities
Operating cash flow 35.57%-70.12K-37.23%-108.84K---79.32K
Investing cash flow
Cash flow from continuing investing activities -614.05%-26.47K-3.71K0
Net PPE purchase and sale -------3.71K--0
Net investment purchase and sale ---26.47K------0
Cash from discontinued investing activities
Investing cash flow -614.05%-26.47K---3.71K--0
Financing cash flow
Cash flow from continuing financing activities 34.25%172.69K1,275.29%128.64K-10.95K
Net common stock issuance 34.25%172.69K1,275.29%128.64K---10.95K
Cash from discontinued financing activities
Financing cash flow 34.25%172.69K1,275.29%128.64K---10.95K
Net cash flow
Beginning cash position 4,369.17%16.67K-99.61%373--95K
Current changes in cash 373.12%76.1K117.82%16.09K---90.26K
Effect of exchange rate changes 4,025.00%8.75K104.85%212---4.37K
End cash Position 508.97%101.52K4,369.17%16.67K--373
Free cash flow 37.70%-70.12K-41.90%-112.55K---79.32K
Currency Unit USDUSDUSD
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