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US Stock MarketDetailed Quotes
CENEF CARENET INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)43.37MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.08Dividend TTM43.37MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
CARENET INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -12.80%2.41B | 12.69%2.76B | 76.71%2.45B | 126.35%1.39B | 40.34%612.36M | 6.91%436.35M | 101.46%408.15M | 37.82%202.6M | -24.10%147M | 234.15%193.69M |
| Other non cash items | -872.92%-62M | -1,074.46%-6.37M | -98.35%654K | 346.55%39.75M | -123.44%-16.12M | 653.46%68.79M | -226.27%-12.43M | 161.82%9.84M | 73.43%-15.92M | -9,754.93%-59.92M |
| Change In working capital | 74.50%-68.41M | -1,174.39%-268.31M | 122.52%24.97M | -17.19%-110.9M | 56.49%-94.63M | -167.35%-217.48M | 2,315.03%322.91M | 134.17%13.37M | -570.69%-39.13M | 149.67%8.31M |
| -Change in receivables | 123.51%115.34M | -172.20%-490.65M | 80.08%-180.26M | -206.10%-904.93M | -308.92%-295.63M | -562.29%-72.3M | 83.12%-10.92M | -222.56%-64.68M | 197.70%52.78M | -678.04%-54.02M |
| -Change in inventory | -182.17%-6.88M | 265.51%8.37M | -3,850.00%-5.06M | 98.87%-128K | -241.34%-11.37M | 196.54%8.04M | -137.31%-8.33M | -148.91%-3.51M | 3.47%7.18M | -57.99%6.94M |
| -Change in other current assets | -25.98%23.83M | 513.19%32.19M | -196.45%-7.79M | 1,282.72%8.08M | 99.33%-683K | -198.67%-102.6M | 8,794.95%103.98M | 250.06%1.17M | 98.03%-779K | -85.83%-39.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.21%1.72B | 1.30%1.78B | 29.36%1.76B | 388.45%1.36B | 35.02%278.05M | -70.14%205.94M | 103.01%689.71M | 227.45%339.75M | -52.80%103.76M | 335.63%219.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 21.84%-55.97M | 39.56%-71.61M | -288.83%-118.48M | -259.55%-30.47M | 24.16%-8.48M | -220.38%-11.18M | -101.62%-3.49M | 56.47%-1.73M | -46.97%-3.97M | -50.39%-2.7M |
| Net intangibles purchase and sale | 77.05%-9.24M | -88.60%-40.24M | 74.94%-21.34M | -1,145.91%-85.13M | -68.59%-6.83M | 35.13%-4.05M | 78.13%-6.25M | 16.22%-28.58M | -105.67%-34.11M | 25.51%-16.58M |
| Net business purchase and sale | 83.80%-152.1M | -3,913.36%-938.85M | 78.56%-23.39M | ---109.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---200.04M | --0 | ---- | 17.46%-100.5M | 35.98%-121.77M | ---190.2M | ---- | --64.46M | ---- | ---49M |
| Net other investing changes | 16.38%-13.95M | 88.34%-16.68M | -2,091.33%-143.12M | -969.64%-6.53M | 150.33%751K | 120.59%300K | 97.09%-1.46M | ---50M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.59%-431.3M | -252.03%-1.07B | 8.78%-303.2M | -139.50%-332.4M | 32.34%-138.79M | -1,732.65%-205.13M | 29.37%-11.19M | 57.49%-15.85M | 43.93%-37.28M | -113.97%-66.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1,276.91%-14.43M | 96.51%-1.05M | -400.00%-30M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | -100.00%-35K | 4,390,919.75%3.56B | 99.97%-81K | -77.69%-242.81M | -129.18%-136.65M | -928.10%-59.62M | 2,300.00%7.2M | -93.88%300K | --4.9M |
| Cash dividends paid | -0.42%-268.49M | -222.20%-267.37M | -34.34%-82.98M | 3.87%-61.77M | 0.53%-64.26M | -48.72%-64.6M | 19.40%-43.44M | -69.25%-53.89M | -101.14%-31.84M | -175,800.00%-15.83M |
| Net other financing activities | -123.28%-2M | 331.44%8.59M | -179.16%-3.71M | --4.69M | ---- | --4.9M | ---- | ---5.34M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.56%-287.92M | -107.57%-260.43M | 7,393.58%3.44B | 84.64%-47.16M | -56.39%-307.07M | -90.51%-196.35M | -92.09%-103.06M | -70.10%-53.65M | -188.56%-31.54M | -1,204.14%-10.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.32%7.67B | 212.62%7.21B | 73.01%2.31B | -11.27%1.33B | -11.65%1.5B | 50.54%1.7B | 30.47%1.13B | 4.21%865.75M | 24.18%830.77M | 88.49%668.98M |
| Current changes in cash | 122.01%1B | -90.76%451.94M | 400.06%4.89B | 683.18%978.58M | 14.18%-167.8M | -133.98%-195.54M | 112.94%575.45M | 673.64%270.25M | -75.47%34.93M | -72.99%142.41M |
| Effect of exchange rate changes | -25.45%2.75M | -64.41%3.69M | 297.53%10.38M | -255.31%-5.26M | 42.81%-1.48M | 42.79%-2.59M | 29.79%-4.52M | -15,072.09%-6.44M | -99.78%43K | 125.34%19.38M |
| End cash Position | 13.12%8.67B | 6.32%7.67B | 212.62%7.21B | 73.01%2.31B | -11.27%1.33B | -11.65%1.5B | 50.54%1.7B | 30.47%1.13B | 4.21%865.75M | -6.74%830.77M |
| Free cash flow | -0.63%1.66B | 3.15%1.67B | 30.14%1.62B | 372.91%1.24B | 37.77%262.74M | -71.95%190.71M | 119.74%679.97M | 371.18%309.44M | -67.25%65.67M | 659.56%200.54M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.