CA Stock MarketDetailed Quotes

CMG Computer Modelling Group Ltd

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  • 13.630
  • -0.400-2.85%
15min DelayMarket Closed Jul 5 16:00 ET
1.11BMarket Cap42.59P/E (TTM)

Computer Modelling Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.41%36.08M
69.59%21.41M
-94.21%443K
122.64%13.04M
560.08%1.19M
-9.88%25.88M
-23.35%12.62M
69.14%7.66M
391.78%5.86M
-102.65%-258K
Net income from continuing operations
32.64%26.26M
38.33%7.23M
-11.63%5.61M
47.76%6.52M
81.06%6.9M
7.56%19.8M
5.53%5.23M
13.89%6.35M
6.37%4.41M
2.14%3.81M
Operating gains losses
---5K
---22K
---305K
--322K
----
----
----
----
----
----
Depreciation and amortization
55.88%5.69M
134.57%2.15M
79.98%1.56M
8.96%1.02M
3.22%961K
-13.08%3.65M
-13.00%917K
-20.59%864K
-9.29%937K
-8.99%931K
Remuneration paid in stock
30.24%2.8M
-65.97%573K
-53.45%513K
363.82%1.6M
425.00%104K
32.06%2.15M
21.94%1.68M
169.44%1.1M
-40.74%-608K
-111.99%-32K
Deferred tax
1,597.02%3.52M
354.97%436K
861.38%1.1M
762.98%2.03M
68.18%-49K
39.12%-235K
39.36%-171K
-195.92%-145K
49.68%235K
27.36%-154K
Change In working capital
-517.24%-2.18M
122.26%11.04M
-1,469.14%-8.03M
75.40%1.55M
-39.80%-6.73M
-89.29%522K
-46.95%4.97M
79.48%-512K
112.76%882K
-198.01%-4.82M
-Change in receivables
-4.59%-6.7M
14.38%-4.59M
-11.10%-5.41M
-140.69%-581K
62.02%3.88M
-211.71%-6.4M
-524.66%-5.36M
-3.95%-4.87M
127.13%1.43M
-83.39%2.4M
-Change in prepaid assets
-341.42%-1.18M
-645.10%-834K
-64,000.00%-639K
180.83%291K
98.39%-1K
-1,057.14%-268K
-43.96%153K
102.22%1K
-135.29%-360K
-31.91%-62K
-Change in payables and accrued expense
13.09%2.62M
13.37%2.59M
271.80%2.41M
25.39%405K
-120.18%-2.43M
363.07%2.32M
409.61%2.29M
854.41%649K
-54.83%323K
54.92%-1.11M
-Change in other working capital
-36.78%3.08M
75.93%13.87M
-218.46%-4.4M
381.34%1.43M
-35.33%-8.18M
69,785.71%4.88M
-8.03%7.88M
71.05%3.71M
76.96%-509K
13.77%-6.05M
Cash from discontinued investing activities
Operating cash flow
39.41%36.08M
69.59%21.41M
-94.21%443K
122.64%13.04M
560.08%1.19M
-9.88%25.88M
-23.35%12.62M
69.14%7.66M
391.78%5.86M
-102.65%-258K
Investing cash flow
Cash flow from continuing investing activities
-1,045.70%-23.46M
129.35%501K
-288.15%-819K
-17,670.00%-23.1M
-45K
-191.32%-2.05M
-2,653.23%-1.71M
56.13%-211K
2.26%-130K
0
Net PPE purchase and sale
8.19%-650K
74.11%-95K
-117.54%-459K
60.77%-51K
---45K
-0.71%-708K
-491.94%-367K
56.13%-211K
2.26%-130K
--0
Net intangibles purchas and sale
--0
----
----
----
----
---1.34M
----
----
----
----
Net business purchase and sale
---22.81M
--79K
--157K
---23.05M
----
--0
--0
--0
--0
----
Net other investing changes
----
----
---517K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,045.70%-23.46M
129.35%501K
-288.15%-819K
-17,670.00%-23.1M
---45K
-191.32%-2.05M
-2,653.23%-1.71M
56.13%-211K
2.26%-130K
--0
Financing cash flow
Cash flow from continuing financing activities
1.56%-16.38M
-2.12%-4.04M
40.26%-2.64M
-50.77%-5.95M
13.19%-3.75M
4.47%-16.64M
11.66%-3.95M
-2.03%-4.42M
8.01%-3.95M
0.02%-4.32M
Net issuance payments of debt
-171.58%-4.37M
-111.03%-1.17M
11.86%-364K
-615.04%-2.42M
-35.97%-412K
-18.58%-1.61M
-20.48%-553K
-31.53%-413K
-22.38%-339K
0.98%-303K
Net common stock issuance
293.34%4.19M
89.40%1.2M
9,284.21%1.78M
23.37%512K
--701K
--1.07M
--632K
--19K
--415K
--0
Cash dividends paid
-0.67%-16.21M
-0.87%-4.07M
-0.84%-4.06M
-0.42%-4.04M
-0.55%-4.04M
-0.22%-16.1M
-0.40%-4.03M
-0.20%-4.03M
-0.22%-4.03M
-0.05%-4.02M
Cash from discontinued financing activities
Financing cash flow
1.56%-16.38M
-2.12%-4.04M
40.26%-2.64M
-50.77%-5.95M
13.19%-3.75M
4.47%-16.64M
11.66%-3.95M
-2.03%-4.42M
8.01%-3.95M
0.02%-4.32M
Net cash flow
Beginning cash position
12.05%66.85M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
21.59%59.66M
25.48%59.89M
18.43%56.86M
1.17%55.08M
21.59%59.66M
Current changes in cash
-152.41%-3.77M
156.65%17.87M
-199.64%-3.02M
-1,001.35%-16.02M
43.03%-2.61M
-32.12%7.19M
-41.64%6.96M
1,162.11%3.03M
127.62%1.78M
-185.14%-4.58M
Effect of exchange rate changes
--1K
--27K
---26K
----
----
--0
--0
--0
----
----
End cash Position
-5.64%63.08M
-5.64%63.08M
-24.55%45.18M
-15.18%48.23M
16.63%64.24M
12.05%66.85M
12.05%66.85M
25.48%59.89M
18.43%56.86M
1.17%55.08M
Free cash from
48.66%35.43M
95.24%21.31M
-100.21%-16K
126.81%12.99M
542.64%1.14M
-14.93%23.83M
-33.47%10.92M
84.03%7.45M
367.57%5.73M
-102.66%-258K
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.41%36.08M69.59%21.41M-94.21%443K122.64%13.04M560.08%1.19M-9.88%25.88M-23.35%12.62M69.14%7.66M391.78%5.86M-102.65%-258K
Net income from continuing operations 32.64%26.26M38.33%7.23M-11.63%5.61M47.76%6.52M81.06%6.9M7.56%19.8M5.53%5.23M13.89%6.35M6.37%4.41M2.14%3.81M
Operating gains losses ---5K---22K---305K--322K------------------------
Depreciation and amortization 55.88%5.69M134.57%2.15M79.98%1.56M8.96%1.02M3.22%961K-13.08%3.65M-13.00%917K-20.59%864K-9.29%937K-8.99%931K
Remuneration paid in stock 30.24%2.8M-65.97%573K-53.45%513K363.82%1.6M425.00%104K32.06%2.15M21.94%1.68M169.44%1.1M-40.74%-608K-111.99%-32K
Deferred tax 1,597.02%3.52M354.97%436K861.38%1.1M762.98%2.03M68.18%-49K39.12%-235K39.36%-171K-195.92%-145K49.68%235K27.36%-154K
Change In working capital -517.24%-2.18M122.26%11.04M-1,469.14%-8.03M75.40%1.55M-39.80%-6.73M-89.29%522K-46.95%4.97M79.48%-512K112.76%882K-198.01%-4.82M
-Change in receivables -4.59%-6.7M14.38%-4.59M-11.10%-5.41M-140.69%-581K62.02%3.88M-211.71%-6.4M-524.66%-5.36M-3.95%-4.87M127.13%1.43M-83.39%2.4M
-Change in prepaid assets -341.42%-1.18M-645.10%-834K-64,000.00%-639K180.83%291K98.39%-1K-1,057.14%-268K-43.96%153K102.22%1K-135.29%-360K-31.91%-62K
-Change in payables and accrued expense 13.09%2.62M13.37%2.59M271.80%2.41M25.39%405K-120.18%-2.43M363.07%2.32M409.61%2.29M854.41%649K-54.83%323K54.92%-1.11M
-Change in other working capital -36.78%3.08M75.93%13.87M-218.46%-4.4M381.34%1.43M-35.33%-8.18M69,785.71%4.88M-8.03%7.88M71.05%3.71M76.96%-509K13.77%-6.05M
Cash from discontinued investing activities
Operating cash flow 39.41%36.08M69.59%21.41M-94.21%443K122.64%13.04M560.08%1.19M-9.88%25.88M-23.35%12.62M69.14%7.66M391.78%5.86M-102.65%-258K
Investing cash flow
Cash flow from continuing investing activities -1,045.70%-23.46M129.35%501K-288.15%-819K-17,670.00%-23.1M-45K-191.32%-2.05M-2,653.23%-1.71M56.13%-211K2.26%-130K0
Net PPE purchase and sale 8.19%-650K74.11%-95K-117.54%-459K60.77%-51K---45K-0.71%-708K-491.94%-367K56.13%-211K2.26%-130K--0
Net intangibles purchas and sale --0-------------------1.34M----------------
Net business purchase and sale ---22.81M--79K--157K---23.05M------0--0--0--0----
Net other investing changes -----------517K----------------------------
Cash from discontinued investing activities
Investing cash flow -1,045.70%-23.46M129.35%501K-288.15%-819K-17,670.00%-23.1M---45K-191.32%-2.05M-2,653.23%-1.71M56.13%-211K2.26%-130K--0
Financing cash flow
Cash flow from continuing financing activities 1.56%-16.38M-2.12%-4.04M40.26%-2.64M-50.77%-5.95M13.19%-3.75M4.47%-16.64M11.66%-3.95M-2.03%-4.42M8.01%-3.95M0.02%-4.32M
Net issuance payments of debt -171.58%-4.37M-111.03%-1.17M11.86%-364K-615.04%-2.42M-35.97%-412K-18.58%-1.61M-20.48%-553K-31.53%-413K-22.38%-339K0.98%-303K
Net common stock issuance 293.34%4.19M89.40%1.2M9,284.21%1.78M23.37%512K--701K--1.07M--632K--19K--415K--0
Cash dividends paid -0.67%-16.21M-0.87%-4.07M-0.84%-4.06M-0.42%-4.04M-0.55%-4.04M-0.22%-16.1M-0.40%-4.03M-0.20%-4.03M-0.22%-4.03M-0.05%-4.02M
Cash from discontinued financing activities
Financing cash flow 1.56%-16.38M-2.12%-4.04M40.26%-2.64M-50.77%-5.95M13.19%-3.75M4.47%-16.64M11.66%-3.95M-2.03%-4.42M8.01%-3.95M0.02%-4.32M
Net cash flow
Beginning cash position 12.05%66.85M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M21.59%59.66M25.48%59.89M18.43%56.86M1.17%55.08M21.59%59.66M
Current changes in cash -152.41%-3.77M156.65%17.87M-199.64%-3.02M-1,001.35%-16.02M43.03%-2.61M-32.12%7.19M-41.64%6.96M1,162.11%3.03M127.62%1.78M-185.14%-4.58M
Effect of exchange rate changes --1K--27K---26K----------0--0--0--------
End cash Position -5.64%63.08M-5.64%63.08M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M12.05%66.85M25.48%59.89M18.43%56.86M1.17%55.08M
Free cash from 48.66%35.43M95.24%21.31M-100.21%-16K126.81%12.99M542.64%1.14M-14.93%23.83M-33.47%10.92M84.03%7.45M367.57%5.73M-102.66%-258K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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