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CGSI CGS INTERNATIONAL INC (US)

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 27 16:00 ET
3.67KMarket Cap0.00P/E (TTM)

CGS INTERNATIONAL INC (US) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.71%-66.32K
-251.16%-171.22K
-236.50%-79.11K
-58.36%-39.19K
-24.42K
-5,600.00%-28.5K
-48.76K
-23.51K
-24.75K
0
Net income from continuing operations
-1,552.81%-524.45K
-215,831.58%-112.95M
-67,229.75%-18.13M
-46.46%-34.95K
-12,322,477.37%-94.76M
-4,086.15%-31.73K
-612.77%-52.31K
-3,538.11%-26.92K
-2,299.17%-23.86K
70.39%-769
Operating gains losses
--435.8K
--64.61M
--582.4K
--0
----
----
----
----
----
----
Depreciation and amortization
--1.29K
--1.01K
----
----
----
--0
--0
----
----
----
Other non cash items
--3.57K
--30.7M
--2.74K
--470
----
----
----
----
----
----
Change In working capital
440.64%17.47K
505.52%21.5K
229.95%11.26K
-430.60%-4.72K
1,424.58%11.72K
1,152.33%3.23K
-51.63%3.55K
361.08%3.41K
18.06%-889
-70.39%769
-Change in prepaid assets
--426
---426
--4.44K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
427.45%17.04K
517.52%21.92K
99.82%6.82K
116.76%149
1,424.58%11.72K
1,152.33%3.23K
-51.63%3.55K
361.08%3.41K
18.06%-889
-70.39%769
Cash from discontinued investing activities
Operating cash flow
-132.71%-66.32K
-251.16%-171.22K
-236.50%-79.11K
-58.36%-39.19K
---24.42K
-5,600.00%-28.5K
---48.76K
---23.51K
---24.75K
--0
Investing cash flow
Cash flow from continuing investing activities
-65.73K
0
Net PPE purchase and sale
----
---25.69K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
---40.04K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---65.73K
---65.73K
--0
----
----
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
78.00%50.73K
440.38%263.49K
481.39%136.69K
198.52%73.88K
24.42K
5,600.00%28.5K
48.76K
23.51K
24.75K
0
Net issuance payments of debt
78.00%50.73K
440.38%263.49K
481.39%136.69K
198.52%73.88K
--24.42K
5,600.00%28.5K
--48.76K
--23.51K
--24.75K
--0
Cash from discontinued financing activities
Financing cash flow
78.00%50.73K
440.38%263.49K
481.39%136.69K
198.52%73.88K
--24.42K
5,600.00%28.5K
--48.76K
--23.51K
--24.75K
--0
Net cash flow
Beginning cash position
--26.54K
--0
--34.69K
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---15.59K
--26.54K
---8.16K
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----
----
----
----
----
----
End cash Position
--10.94K
--26.54K
--26.54K
--34.69K
--0
--0
--0
--0
--0
--0
Free cash flow
-132.71%-66.32K
-303.85%-196.92K
-345.78%-104.8K
-58.36%-39.19K
---24.42K
-5,600.00%-28.5K
---48.76K
---23.51K
---24.75K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.71%-66.32K-251.16%-171.22K-236.50%-79.11K-58.36%-39.19K-24.42K-5,600.00%-28.5K-48.76K-23.51K-24.75K0
Net income from continuing operations -1,552.81%-524.45K-215,831.58%-112.95M-67,229.75%-18.13M-46.46%-34.95K-12,322,477.37%-94.76M-4,086.15%-31.73K-612.77%-52.31K-3,538.11%-26.92K-2,299.17%-23.86K70.39%-769
Operating gains losses --435.8K--64.61M--582.4K--0------------------------
Depreciation and amortization --1.29K--1.01K--------------0--0------------
Other non cash items --3.57K--30.7M--2.74K--470------------------------
Change In working capital 440.64%17.47K505.52%21.5K229.95%11.26K-430.60%-4.72K1,424.58%11.72K1,152.33%3.23K-51.63%3.55K361.08%3.41K18.06%-889-70.39%769
-Change in prepaid assets --426---426--4.44K----------0--0--0--------
-Change in payables and accrued expense 427.45%17.04K517.52%21.92K99.82%6.82K116.76%1491,424.58%11.72K1,152.33%3.23K-51.63%3.55K361.08%3.41K18.06%-889-70.39%769
Cash from discontinued investing activities
Operating cash flow -132.71%-66.32K-251.16%-171.22K-236.50%-79.11K-58.36%-39.19K---24.42K-5,600.00%-28.5K---48.76K---23.51K---24.75K--0
Investing cash flow
Cash flow from continuing investing activities -65.73K0
Net PPE purchase and sale -------25.69K------------------0------------
Net business purchase and sale -------40.04K------------------0------------
Cash from discontinued investing activities
Investing cash flow -------65.73K---65.73K--0----------0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 78.00%50.73K440.38%263.49K481.39%136.69K198.52%73.88K24.42K5,600.00%28.5K48.76K23.51K24.75K0
Net issuance payments of debt 78.00%50.73K440.38%263.49K481.39%136.69K198.52%73.88K--24.42K5,600.00%28.5K--48.76K--23.51K--24.75K--0
Cash from discontinued financing activities
Financing cash flow 78.00%50.73K440.38%263.49K481.39%136.69K198.52%73.88K--24.42K5,600.00%28.5K--48.76K--23.51K--24.75K--0
Net cash flow
Beginning cash position --26.54K--0--34.69K--0--0--0--0--0--0--0
Current changes in cash ---15.59K--26.54K---8.16K----------------------------
End cash Position --10.94K--26.54K--26.54K--34.69K--0--0--0--0--0--0
Free cash flow -132.71%-66.32K-303.85%-196.92K-345.78%-104.8K-58.36%-39.19K---24.42K-5,600.00%-28.5K---48.76K---23.51K---24.75K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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