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CDX Cloud DX Inc

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0.125
0.0000.00%

15min DelayTrading Jun 4 16:00 ET

11.68MMarket Cap-1388P/E (TTM)

Cloud DX Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

51.42%133.95K

273.75%259.89K

138.55%15.13K

-543.88%-85.67K

-74.75%88.46K

-11.69%69.54K

-112.37%-39.24K

-99.20%19.3K

-Cash and cash equivalents

51.42%133.95K

273.75%259.89K

138.55%15.13K

-543.88%-85.67K

-74.75%88.46K

-11.69%69.54K

-112.37%-39.24K

-99.20%19.3K

-Accounts receivable

-2.02%360.06K

200.17%260.88K

247.25%331.76K

-10.42%93.53K

-19.27%367.49K

-55.82%86.91K

-46.42%95.54K

-61.74%104.4K

Total current assets

-14.08%721.51K

35.93%835.47K

-35.20%796.46K

-64.31%420.01K

-51.78%839.74K

-53.92%614.62K

-38.13%1.23M

-69.98%1.18M

Non current assets

-Accumulated depreciation

-8.75%-929.18K

-11.36%-854.72K

-161.97%-1.28M

-130.35%-940.9K

-154.64%-854.4K

-86.84%-767.54K

-8.96%-487.97K

26.31%-408.46K

-Long term equity investment

-27.73%4.89M

-19.32%5.06M

74.65%11.1M

-1.44%4.74M

62.85%6.77M

137.87%6.28M

367.29%6.35M

526.41%4.81M

Non current note receivables

----

--173.6K

-Goodwill

-34.21%303.03K

26.90%334.38K

23.81%379.69K

26.42%412.01K

30.67%460.62K

-33.23%263.5K

-29.30%306.67K

-28.87%325.9K

-Other intangible assets

16.22%9.49M

16.26%9.48M

29.99%10.1M

8.42%8.16M

11.80%8.16M

10.01%8.15M

9.02%7.77M

5.89%7.53M

Regulatory assets

-20.71%360.53K

63.70%340.91K

57.98%420.72K

-45.59%189.92K

-29.45%454.68K

-48.44%208.25K

-38.96%266.32K

-2.63%349.04K

Total assets

-87.46%8.34K

-40.55%59.84K

-47.08%68.41K

-69.96%76.18K

-66.41%66.52K

-53.41%100.66K

-21.97%129.28K

160.84%253.61K

Liabilities

Current liabilities

Current debt and capital lease obligation

334.96%11.47M

177.18%9.85M

24.04%420.68K

1,378.26%6.25M

341.79%2.64M

740.95%3.55M

56.65%339.15K

193.46%422.68K

-Current debt

382.42%11.22M

194.17%9.59M

-5.43%100K

3,031.97%5.93M

540.04%2.33M

1,623.10%3.26M

--105.73K

--189.26K

-Current capital lease obligation

-20.49%246.95K

-11.73%258.94K

37.39%320.68K

33.07%310.6K

25.68%293.36K

7.81%233.42K

62.06%233.42K

-accounts payable

5.78%4.73M

24.78%4.36M

8.88%4.49M

36.97%4.7M

97.06%4.47M

126.02%3.49M

221.96%4.13M

222.41%3.43M

-Total tax payable

-27.73%4.89M

-19.32%5.06M

74.65%11.1M

-1.44%4.74M

62.85%6.77M

137.87%6.28M

367.29%6.35M

526.41%4.81M

-Other payable

-17.13%339.22K

--409.35K

----

Current deferred liabilities

42.13%725.22K

-8.17%580.43K

36.00%375.11K

3.16%394.03K

-0.02%510.25K

83.22%632.05K

-51.98%275.81K

-41.69%381.96K

Current liabilities

122.13%16.93M

92.62%14.79M

11.54%5.29M

167.78%11.34M

125.65%7.62M

232.05%7.68M

128.79%4.74M

127.32%4.24M

Non current liabilities

-Long term debt

-63.97%239.83K

-62.56%280.46K

-37.89%533.11K

-34.81%580.83K

-29.03%665.72K

-25.35%749.02K

-19.81%858.31K

57.70%891.05K

Non current accrued expenses

-49.56%469.97K

-47.75%532.45K

-32.29%755.15K

-28.83%835.83K

-25.11%931.78K

-22.82%1.02M

-18.48%1.12M

30.96%1.17M

Long term provisions

-23.78%4.65M

-13.46%4.78M

92.23%10.57M

6.15%4.16M

89.64%6.1M

238.04%5.53M

1,798.37%5.5M

1,828.90%3.92M

Regulatory liabilities

-0.13%-7.87K

2.35%-7.69K

17.27%-7.82K

14.32%-7.69K

10.17%-7.86K

11.15%-7.87K

59.75%-9.46K

43.66%-8.98K

Total non current liabilities

51.64%21.82M

42.27%19.85M

47.68%16.39M

77.77%16.08M

91.00%14.39M

181.86%13.95M

223.27%11.1M

243.84%9.05M

Shareholders'equity

Share capital

0.85%33.09M

9.17%33.04M

7.76%32.79M

7.01%32.83M

8.02%32.81M

-0.57%30.26M

0.57%30.43M

1.38%30.68M

-common stock

0.85%33.09M

9.17%33.04M

7.76%32.79M

7.01%32.83M

8.02%32.81M

-0.57%30.26M

0.57%30.43M

1.38%30.68M

Additional paid-in capital

27.64%177.27K

28.02%177.27K

--163.38K

--138.88K

--138.46K

----

Retained earnings

0.00%60.06K

0.10%60.06K

Gains losses not affecting retained earnings

-81.11%3.22K

179.05%18.49K

-97.34%34.11K

152.85%12.85K

170.05%17.04K

-52.74%-23.39K

2,146.55%1.28M

-65.78%-24.32K

Other equity interest

----

-99.57%2

----

--1

Total equity

-30.58%1.83M

-11.49%2.04M

-17.13%2.34M

-27.14%2.08M

-24.78%2.64M

-28.42%2.31M

-25.44%2.82M

-45.96%2.85M

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	51.42%133.95K	273.75%259.89K	273.75%259.89K	138.55%15.13K	-543.88%-85.67K	-74.75%88.46K	-11.69%69.54K	-11.69%69.54K	-112.37%-39.24K	-99.20%19.3K
-Cash and cash equivalents	51.42%133.95K	273.75%259.89K	273.75%259.89K	138.55%15.13K	-543.88%-85.67K	-74.75%88.46K	-11.69%69.54K	-11.69%69.54K	-112.37%-39.24K	-99.20%19.3K
-Accounts receivable	-2.02%360.06K	200.17%260.88K	200.17%260.88K	247.25%331.76K	-10.42%93.53K	-19.27%367.49K	-55.82%86.91K	-55.82%86.91K	-46.42%95.54K	-61.74%104.4K
Total current assets	-14.08%721.51K	35.93%835.47K	35.93%835.47K	-35.20%796.46K	-64.31%420.01K	-51.78%839.74K	-53.92%614.62K	-53.92%614.62K	-38.13%1.23M	-69.98%1.18M
Non current assets
-Accumulated depreciation	-8.75%-929.18K	-11.36%-854.72K	-11.36%-854.72K	-161.97%-1.28M	-130.35%-940.9K	-154.64%-854.4K	-86.84%-767.54K	-86.84%-767.54K	-8.96%-487.97K	26.31%-408.46K
-Long term equity investment	-27.73%4.89M	-19.32%5.06M	-19.32%5.06M	74.65%11.1M	-1.44%4.74M	62.85%6.77M	137.87%6.28M	137.87%6.28M	367.29%6.35M	526.41%4.81M
Non current note receivables	----	----	----	----	----	----	----	----	--173.6K	--173.6K
-Goodwill	-34.21%303.03K	26.90%334.38K	26.90%334.38K	23.81%379.69K	26.42%412.01K	30.67%460.62K	-33.23%263.5K	-33.23%263.5K	-29.30%306.67K	-28.87%325.9K
-Other intangible assets	16.22%9.49M	16.26%9.48M	16.26%9.48M	29.99%10.1M	8.42%8.16M	11.80%8.16M	10.01%8.15M	10.01%8.15M	9.02%7.77M	5.89%7.53M
Regulatory assets	-20.71%360.53K	63.70%340.91K	63.70%340.91K	57.98%420.72K	-45.59%189.92K	-29.45%454.68K	-48.44%208.25K	-48.44%208.25K	-38.96%266.32K	-2.63%349.04K
Total assets	-87.46%8.34K	-40.55%59.84K	-40.55%59.84K	-47.08%68.41K	-69.96%76.18K	-66.41%66.52K	-53.41%100.66K	-53.41%100.66K	-21.97%129.28K	160.84%253.61K
Liabilities
Current liabilities
Current debt and capital lease obligation	334.96%11.47M	177.18%9.85M	177.18%9.85M	24.04%420.68K	1,378.26%6.25M	341.79%2.64M	740.95%3.55M	740.95%3.55M	56.65%339.15K	193.46%422.68K
-Current debt	382.42%11.22M	194.17%9.59M	194.17%9.59M	-5.43%100K	3,031.97%5.93M	540.04%2.33M	1,623.10%3.26M	1,623.10%3.26M	--105.73K	--189.26K
-Current capital lease obligation	-20.49%246.95K	-11.73%258.94K	-11.73%258.94K	37.39%320.68K	37.39%320.68K	33.07%310.6K	25.68%293.36K	25.68%293.36K	7.81%233.42K	62.06%233.42K
-accounts payable	5.78%4.73M	24.78%4.36M	24.78%4.36M	8.88%4.49M	36.97%4.7M	97.06%4.47M	126.02%3.49M	126.02%3.49M	221.96%4.13M	222.41%3.43M
-Total tax payable	-27.73%4.89M	-19.32%5.06M	-19.32%5.06M	74.65%11.1M	-1.44%4.74M	62.85%6.77M	137.87%6.28M	137.87%6.28M	367.29%6.35M	526.41%4.81M
-Other payable	-17.13%339.22K	-17.13%339.22K	-17.13%339.22K	--409.35K	--409.35K	--409.35K	--409.35K	--409.35K	----	----
Current deferred liabilities	42.13%725.22K	-8.17%580.43K	-8.17%580.43K	36.00%375.11K	3.16%394.03K	-0.02%510.25K	83.22%632.05K	83.22%632.05K	-51.98%275.81K	-41.69%381.96K
Current liabilities	122.13%16.93M	92.62%14.79M	92.62%14.79M	11.54%5.29M	167.78%11.34M	125.65%7.62M	232.05%7.68M	232.05%7.68M	128.79%4.74M	127.32%4.24M
Non current liabilities
-Long term debt	-63.97%239.83K	-62.56%280.46K	-62.56%280.46K	-37.89%533.11K	-34.81%580.83K	-29.03%665.72K	-25.35%749.02K	-25.35%749.02K	-19.81%858.31K	57.70%891.05K
Non current accrued expenses	-49.56%469.97K	-47.75%532.45K	-47.75%532.45K	-32.29%755.15K	-28.83%835.83K	-25.11%931.78K	-22.82%1.02M	-22.82%1.02M	-18.48%1.12M	30.96%1.17M
Long term provisions	-23.78%4.65M	-13.46%4.78M	-13.46%4.78M	92.23%10.57M	6.15%4.16M	89.64%6.1M	238.04%5.53M	238.04%5.53M	1,798.37%5.5M	1,828.90%3.92M
Regulatory liabilities	-0.13%-7.87K	2.35%-7.69K	2.35%-7.69K	17.27%-7.82K	14.32%-7.69K	10.17%-7.86K	11.15%-7.87K	11.15%-7.87K	59.75%-9.46K	43.66%-8.98K
Total non current liabilities	51.64%21.82M	42.27%19.85M	42.27%19.85M	47.68%16.39M	77.77%16.08M	91.00%14.39M	181.86%13.95M	181.86%13.95M	223.27%11.1M	243.84%9.05M
Shareholders'equity
Share capital	0.85%33.09M	9.17%33.04M	9.17%33.04M	7.76%32.79M	7.01%32.83M	8.02%32.81M	-0.57%30.26M	-0.57%30.26M	0.57%30.43M	1.38%30.68M
-common stock	0.85%33.09M	9.17%33.04M	9.17%33.04M	7.76%32.79M	7.01%32.83M	8.02%32.81M	-0.57%30.26M	-0.57%30.26M	0.57%30.43M	1.38%30.68M
Additional paid-in capital	27.64%177.27K	28.02%177.27K	28.02%177.27K	--163.38K	--163.38K	--138.88K	--138.46K	--138.46K	----	----
Retained earnings	0.00%60.06K	0.00%60.06K	0.00%60.06K	0.00%60.06K	0.00%60.06K	0.10%60.06K	0.10%60.06K	0.10%60.06K	0.10%60.06K	0.10%60.06K
Gains losses not affecting retained earnings	-81.11%3.22K	179.05%18.49K	179.05%18.49K	-97.34%34.11K	152.85%12.85K	170.05%17.04K	-52.74%-23.39K	-52.74%-23.39K	2,146.55%1.28M	-65.78%-24.32K
Other equity interest	----	----	----	----	----	-99.57%2	----	----	----	--1
Total equity	-30.58%1.83M	-11.49%2.04M	-11.49%2.04M	-17.13%2.34M	-27.14%2.08M	-24.78%2.64M	-28.42%2.31M	-28.42%2.31M	-25.44%2.82M	-45.96%2.85M

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.

Heat List

Overall

CDX Cloud DX Inc

Cloud DX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow