Tesla
TSLA
NVIDIA
NVDA
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Qualcomm
QCOM
US Stock MarketDetailed Quotes
CMCL Caledonia Mining
- 9.370
- -0.140-1.47%
Trading Jan 3 13:18 ET
180.04MMarket Cap19.40P/E (TTM)
9.600High9.325Low29.11KVolume9.600Open9.510Pre Close275.18KTurnover0.20%Turnover RatioLossP/E (Static)19.21MShares16.73852wk High0.73P/B136.83MFloat Cap8.57752wk Low0.56Dividend TTM14.60MShs Float1444.368Historical High5.98%Div YieldTTM2.89%Amplitude3.906Historical Low9.453Avg Price1Lot Size
Caledonia Mining Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 30, 2022 | (Q4)Dec 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.33%4.59M | 957.41%19.09M | 657.88%4.89M | -65.34%14.77M | -50.53%3.38M | 62.45%14.5M | -113.32%-2.23M | -108.63%-876K | 37.90%42.62M | -25.00%6.82M |
| Net income from continuing operations | ---- | ---- | 607,400.00%6.07M | -62.32%15.18M | ---- | ---- | ---- | ---1K | 4.99%40.28M | ---- |
| Operating gains losses | ---- | ---- | 166.62%876K | 75.15%-3.07M | ---- | ---- | ---- | ---1.32M | -383.35%-12.34M | ---- |
| Depreciation and amortization | ---- | ---- | 69.36%3.82M | 42.85%14.49M | ---- | ---- | ---- | --2.26M | 26.04%10.14M | ---- |
| Other non cash items | -32.75%11.41M | 1,049,300.00%20.99M | ---- | ---- | ---- | 44.77%16.96M | -99.99%2K | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | -748.12%-3.97M | -215.61%-2.15M | ---- | ---- | ---- | --613K | 116.90%1.86M | ---- |
| -Change in receivables | ---- | ---- | 2,061.02%1.16M | -22.36%-1.91M | ---- | ---- | ---- | ---59K | 67.11%-1.56M | ---- |
| -Change in inventory | ---- | ---- | -283.10%-272K | -213.94%-2.18M | ---- | ---- | ---- | ---71K | 147.68%1.92M | ---- |
| -Change in prepaid assets | ---- | ---- | -322.22%-1.64M | 124.58%338K | ---- | ---- | ---- | --738K | 67.81%-1.38M | ---- |
| -Change in payables and accrued expense | ---- | ---- | -64,460.00%-3.22M | -44.22%1.61M | ---- | ---- | ---- | --5K | 41.20%2.88M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.33%4.59M | 957.41%19.09M | 657.88%4.89M | -65.34%14.77M | -50.53%3.38M | 62.45%14.5M | -113.32%-2.23M | -108.63%-876K | 37.90%42.62M | -25.00%6.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.22%-7M | -12.06%-7.8M | 6.88%-4.41M | 29.71%-31.16M | 5.13%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M | -24.12%-44.33M | 29.43%-9.8M |
| Net PPE purchase and sale | 31.21%-7M | -24.11%-7.63M | 11.95%-4.17M | 31.07%-30.39M | 2.31%-9.34M | 8.80%-10.17M | 54.20%-6.15M | 52.43%-4.74M | -16.55%-44.09M | 32.08%-9.56M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | 79.28%-168K | ---240K | -222.69%-768K | 118.49%44K | ---1K | -360.80%-811K | --0 | -118.68%-238K | -223.96%-238K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.22%-7M | -12.06%-7.8M | 6.88%-4.41M | 29.71%-31.16M | 5.13%-9.29M | 8.79%-10.17M | 48.83%-6.96M | 52.43%-4.74M | -24.12%-44.33M | 29.43%-9.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.71%-3.73M | -67.25%1.02M | -136.94%-2.76M | 130.82%3.93M | -63.94%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M | -689.37%-12.75M | -124.24%-1.98M |
| Net issuance payments of debt | 49.92%-300K | 234.15%3.93M | 96.05%-37K | 85.99%-539K | -417.14%-181K | -1,563.89%-599K | 131.50%1.18M | -2,240.00%-936K | -270.11%-3.85M | -101.31%-35K |
| Net common stock issuance | --0 | --0 | --0 | --15.57M | ---89K | --0 | --4.83M | --10.82M | --0 | --0 |
| Cash dividends paid | -22.46%-3.43M | -0.66%-2.91M | -12.21%-2.72M | -24.62%-11.1M | -74.43%-2.98M | -3.40%-2.8M | -7.15%-2.89M | -35.57%-2.42M | -10.37%-8.91M | 30.39%-1.71M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -244.85%-239K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.71%-3.73M | -67.25%1.02M | -136.94%-2.76M | 130.82%3.93M | -63.94%-3.25M | -45.92%-3.4M | 148.44%3.12M | 508.26%7.46M | -689.37%-12.75M | -124.24%-1.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.01%-1.37M | -543.89%-14.16M | -837.43%-11.03M | -90.80%1.5M | -151.76%-3.19M | -126.76%-2.91M | -77.89%3.19M | -90.80%1.5M | -14.81%16.27M | -52.60%6.17M |
| Current changes in cash | -763.96%-6.14M | 302.88%12.31M | -223.30%-2.28M | 13.87%-12.46M | -85.01%-9.17M | 120.27%924K | -82.69%-6.07M | 213.43%1.85M | -446.34%-14.47M | -245.89%-4.96M |
| Effect of exchange rate changes | 88.92%-134K | 1,716.67%485K | -439.49%-847K | 77.81%-67K | 366.32%1.33M | -782.48%-1.21M | 87.85%-30K | 23.04%-157K | -68.72%-302K | 300.70%285K |
| End cash Position | -139.19%-7.64M | 53.01%-1.37M | -544.03%-14.16M | -837.43%-11.03M | -837.43%-11.03M | -151.76%-3.19M | -126.76%-2.91M | -77.90%3.19M | -90.80%1.5M | -90.80%1.5M |
| Free cash flow | -155.61%-2.41M | 236.80%11.46M | 112.76%716K | -959.25%-15.62M | -117.99%-5.96M | 294.12%4.33M | -354.37%-8.37M | -2,949.24%-5.61M | 78.70%-1.48M | 45.03%-2.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Trending US Stocks
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data.