CA Stock MarketDetailed Quotes
CGP Cornerstone Capital Resources Inc
- 3.900
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
143.99MMarket Cap-18571P/E (TTM)
0.000High0.000Low0Volume0.000Open3.900Pre Close0.00Turnover3.90052wk High0.00%Turnover Ratio36.92MShares3.90052wk Low-0.21EPS TTM143.99MFloat Cap3.900Historical HighLossP/E (Static)36.92MShs Float3.900Historical Low-0.19EPS LYR0.00%Amplitude--Dividend TTM1.49P/B1Lot Size--Div YieldTTM
Cornerstone Capital Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.85%-1.45M | 32.86%-1M | 29.82%-1.33M | -11.20%-6.64M | -22.46%-1.82M | 8.18%-1.44M | -31.19%-1.49M | -6.18%-1.89M | -52.89%-5.97M | -71.56%-1.48M |
| Net income from continuing operations | -23.36%-2.78M | -15.76%-1.74M | -16.59%-1.98M | -3.12%-6.77M | 12.89%-1.31M | -12.43%-2.25M | -6.57%-1.51M | -3.50%-1.7M | 9.82%-6.57M | 5.05%-1.51M |
| Operating gains losses | ---- | ---- | ---- | -193.39%-75.92K | ---- | ---- | ---- | ---- | 190.69%81.29K | ---- |
| Depreciation and amortization | 44.71%23.21K | 68.98%25.16K | 29.89%18.65K | 11.01%67.82K | 27.77%22.54K | -10.18%16.04K | 15.70%14.89K | 12.76%14.36K | -11.94%61.09K | 17.33%17.64K |
| Unrealized gains and losses of investment securities | 100.00%20 | 250.00%14 | 220.00%16 | -101.81%-6 | -132.47%-25 | -87.65%10 | 107.14%4 | -97.82%5 | 347.01%331 | 131.56%77 |
| Remuneration paid in stock | 4.17%567.36K | --240.97K | 332.51%501.74K | 8.89%864.87K | 100.75%204.24K | 435.34%544.63K | --0 | -72.46%116.01K | -62.73%794.24K | -52.75%101.74K |
| Change In working capital | 192.51%735.72K | 27,966.67%477.41K | 140.90%132.58K | -112.71%-724.34K | -271.52%-653.37K | -20.16%251.52K | -98.22%1.7K | 43.64%-324.19K | -171.52%-340.53K | 15.16%-175.86K |
| -Change in receivables | 82.50%-62.79K | --234.63K | 182.88%273.91K | -181.30%-379.72K | -241.79%-117.82K | -271.33%-358.73K | --0 | 134.00%96.83K | 24.79%-134.99K | 677.51%83.09K |
| -Change in prepaid assets | 17.47%37.28K | --40.22K | 106.68%47.59K | -309.63%-98.6K | -160.37%-153.36K | 252.79%31.74K | --0 | 4.59%23.02K | -473.64%-24.07K | -71.37%-58.9K |
| -Change in payables and accrued expense | 31.20%761.23K | --202.56K | 57.46%-188.91K | -35.57%-246.02K | -91.04%-382.19K | 34.19%580.22K | --0 | -42.13%-444.04K | -127.50%-181.47K | -8.97%-200.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.85%-1.45M | 32.86%-1M | 29.82%-1.33M | -11.20%-6.64M | -22.46%-1.82M | 8.18%-1.44M | -31.19%-1.49M | -6.18%-1.89M | -52.89%-5.97M | -71.56%-1.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 317.33%31.84K | -1,940.32%-102.12K | -103.35%-149.62K | 15.07%-10.45K | -145.45%-119.51K | -100.52%-14.65K | -100.29%-5.01K | 1,559.88%4.46M | -103.18%-12.31K |
| Net PPE purchase and sale | --0 | 317.33%31.84K | -1,940.32%-102.12K | -127.85%-149.62K | 15.07%-10.45K | -145.45%-119.51K | -10,753.33%-14.65K | -10.39%-5.01K | -539.80%-65.66K | -111.34%-12.31K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,522.36%4.53M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 317.33%31.84K | -1,940.32%-102.12K | -103.35%-149.62K | 15.07%-10.45K | -145.45%-119.51K | -100.52%-14.65K | -100.29%-5.01K | 1,559.88%4.46M | -103.18%-12.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.86%-2.54K | -100.03%-1.33K | 9.78%-25.74K | -29.84%5.64M | -94.13%454.28K | 184.86%295.92K | 11,465.99%4.92M | -118.20%-28.53K | 1,227.30%8.04M | 189,227.80%7.74M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.7M | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 1,270.45%5.68M | 438.09%457.38K | 172.50%299.75K | ---- | ---- | -37.69%414.35K | 850,100.00%85K |
| Net other financing activities | 33.82%-2.54K | 61.78%-1.33K | 9.78%-25.74K | 48.69%-38.93K | 93.77%-3.09K | 37.34%-3.84K | -40.00%-3.47K | -62.16%-28.53K | -27.74%-75.87K | -1,117.48%-49.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.86%-2.54K | -100.03%-1.33K | 9.78%-25.74K | -29.84%5.64M | -94.13%454.28K | 184.86%295.92K | 11,465.99%4.92M | -118.20%-28.53K | 1,227.30%8.04M | 189,227.80%7.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.11%3.8M | -12.48%4.77M | -15.59%6.23M | 766.37%7.38M | 566.98%7.6M | 234.06%8.87M | 483.78%5.45M | 766.37%7.38M | -78.07%851.78K | -14.49%1.14M |
| Current changes in cash | -15.12%-1.46M | -128.40%-969.51K | 24.41%-1.46M | -117.63%-1.15M | -121.99%-1.37M | 16.49%-1.26M | 98.47%3.41M | -2,445.57%-1.93M | 315.33%6.53M | 1,397.25%6.24M |
| End cash Position | -69.13%2.35M | -57.11%3.8M | -12.48%4.77M | -15.59%6.23M | -15.59%6.23M | 566.98%7.6M | 234.06%8.87M | 483.78%5.45M | 766.37%7.38M | 766.37%7.38M |
| Free cash from | 6.87%-1.45M | 33.52%-1M | 24.62%-1.43M | -12.47%-6.79M | -22.15%-1.83M | 3.56%-1.56M | -32.46%-1.5M | -6.19%-1.9M | -54.16%-6.04M | -97.82%-1.5M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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