CA Stock MarketDetailed Quotes

CMG Computer Modelling Group Ltd

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  • 11.405
  • +0.425+3.87%
15min DelayTrading Dec 4 13:35 ET
934.64MMarket Cap47.52P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.83%-2.46M
592.75%8.22M
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
Net income from continuing operations
-42.25%3.76M
-42.58%3.96M
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
Operating gains losses
151.55%810K
---571K
---5K
---22K
---305K
--322K
----
----
----
----
Depreciation and amortization
90.70%1.95M
95.94%1.88M
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
Remuneration paid in stock
-231.30%-2.11M
1,719.23%1.89M
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
Deferred tax
-71.65%575K
-1,232.65%-653K
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
Other non cashItems
--2.11M
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----
----
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Change In working capital
-717.71%-9.56M
125.37%1.71M
-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
-Change in receivables
-1,959.38%-11.97M
255.77%13.81M
-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
-Change in prepaid assets
-74.57%74K
3,500.00%34K
-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
-Change in payables and accrued expense
-34.81%264K
-19.22%-3.33M
13.09%2.62M
13.37%2.59M
271.80%2.41M
25.39%405K
-152.85%-2.79M
363.07%2.32M
409.61%2.29M
854.41%649K
-Change in other working capital
44.62%2.07M
-12.61%-8.81M
-36.78%3.08M
75.93%13.87M
-218.46%-4.4M
381.34%1.43M
-29.36%-7.82M
69,785.71%4.88M
-8.03%7.88M
71.05%3.71M
Cash from discontinued investing activities
Operating cash flow
-118.83%-2.46M
592.75%8.22M
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
Investing cash flow
Cash flow from continuing investing activities
98.98%-236K
-106.67%-93K
-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
Net PPE purchase and sale
-362.75%-236K
-106.67%-93K
8.19%-650K
74.11%-95K
-117.54%-459K
60.77%-51K
---45K
-0.71%-708K
-491.94%-367K
56.13%-211K
Net intangibles purchas and sale
----
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--0
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---1.34M
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Net business purchase and sale
--0
----
---22.81M
--79K
--157K
---23.05M
----
--0
--0
--0
Net other investing changes
----
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----
---517K
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Cash from discontinued investing activities
Investing cash flow
98.98%-236K
-106.67%-93K
-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
Financing cash flow
Cash flow from continuing financing activities
26.27%-4.39M
31.47%-2.57M
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
Net issuance payments of debt
68.28%-769K
-80.34%-743K
-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
Net common stock issuance
-6.25%480K
220.83%2.25M
293.34%4.19M
89.40%1.2M
9,284.21%1.78M
23.37%512K
--701K
--1.07M
--632K
--19K
Cash dividends paid
-1.46%-4.1M
-0.92%-4.08M
-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
Cash from discontinued financing activities
Financing cash flow
26.27%-4.39M
31.47%-2.57M
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
Net cash flow
Beginning cash position
7.55%69.09M
-5.64%63.08M
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
Current changes in cash
55.79%-7.08M
313.19%5.56M
-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
Effect of exchange rate changes
---638K
--449K
--1K
--27K
---26K
--0
--0
--0
--0
--0
End cash Position
27.26%61.37M
7.55%69.09M
-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
Free cash from
-120.72%-2.69M
611.91%8.13M
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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.83%-2.46M592.75%8.22M39.41%36.08M69.59%21.41M-94.21%443K122.64%13.04M560.08%1.19M-9.88%25.88M-23.35%12.62M69.14%7.66M
Net income from continuing operations -42.25%3.76M-42.58%3.96M32.64%26.26M38.33%7.23M-11.63%5.61M47.76%6.52M81.06%6.9M7.56%19.8M5.53%5.23M13.89%6.35M
Operating gains losses 151.55%810K---571K---5K---22K---305K--322K----------------
Depreciation and amortization 90.70%1.95M95.94%1.88M55.88%5.69M134.57%2.15M79.98%1.56M8.96%1.02M3.22%961K-13.08%3.65M-13.00%917K-20.59%864K
Remuneration paid in stock -231.30%-2.11M1,719.23%1.89M30.24%2.8M-65.97%573K-53.45%513K363.82%1.6M425.00%104K32.06%2.15M21.94%1.68M169.44%1.1M
Deferred tax -71.65%575K-1,232.65%-653K1,597.02%3.52M354.97%436K861.38%1.1M762.98%2.03M68.18%-49K39.12%-235K39.36%-171K-195.92%-145K
Other non cashItems --2.11M------------------------------------
Change In working capital -717.71%-9.56M125.37%1.71M-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%-512K
-Change in receivables -1,959.38%-11.97M255.77%13.81M-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%-4.87M
-Change in prepaid assets -74.57%74K3,500.00%34K-341.42%-1.18M-645.10%-834K-64,000.00%-639K180.83%291K98.39%-1K-1,057.14%-268K-43.96%153K102.22%1K
-Change in payables and accrued expense -34.81%264K-19.22%-3.33M13.09%2.62M13.37%2.59M271.80%2.41M25.39%405K-152.85%-2.79M363.07%2.32M409.61%2.29M854.41%649K
-Change in other working capital 44.62%2.07M-12.61%-8.81M-36.78%3.08M75.93%13.87M-218.46%-4.4M381.34%1.43M-29.36%-7.82M69,785.71%4.88M-8.03%7.88M71.05%3.71M
Cash from discontinued investing activities
Operating cash flow -118.83%-2.46M592.75%8.22M39.41%36.08M69.59%21.41M-94.21%443K122.64%13.04M560.08%1.19M-9.88%25.88M-23.35%12.62M69.14%7.66M
Investing cash flow
Cash flow from continuing investing activities 98.98%-236K-106.67%-93K-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%-211K
Net PPE purchase and sale -362.75%-236K-106.67%-93K8.19%-650K74.11%-95K-117.54%-459K60.77%-51K---45K-0.71%-708K-491.94%-367K56.13%-211K
Net intangibles purchas and sale ----------0-------------------1.34M--------
Net business purchase and sale --0-------22.81M--79K--157K---23.05M------0--0--0
Net other investing changes -------------------517K--------------------
Cash from discontinued investing activities
Investing cash flow 98.98%-236K-106.67%-93K-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%-211K
Financing cash flow
Cash flow from continuing financing activities 26.27%-4.39M31.47%-2.57M1.56%-16.38M-2.12%-4.04M40.26%-2.64M-50.77%-5.95M13.19%-3.75M4.47%-16.64M11.66%-3.95M-2.03%-4.42M
Net issuance payments of debt 68.28%-769K-80.34%-743K-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
Net common stock issuance -6.25%480K220.83%2.25M293.34%4.19M89.40%1.2M9,284.21%1.78M23.37%512K--701K--1.07M--632K--19K
Cash dividends paid -1.46%-4.1M-0.92%-4.08M-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
Cash from discontinued financing activities
Financing cash flow 26.27%-4.39M31.47%-2.57M1.56%-16.38M-2.12%-4.04M40.26%-2.64M-50.77%-5.95M13.19%-3.75M4.47%-16.64M11.66%-3.95M-2.03%-4.42M
Net cash flow
Beginning cash position 7.55%69.09M-5.64%63.08M12.05%66.85M-24.55%45.18M-15.18%48.23M16.63%64.24M12.05%66.85M21.59%59.66M25.48%59.89M18.43%56.86M
Current changes in cash 55.79%-7.08M313.19%5.56M-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%3.03M
Effect of exchange rate changes ---638K--449K--1K--27K---26K--0--0--0--0--0
End cash Position 27.26%61.37M7.55%69.09M-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%59.89M
Free cash from -120.72%-2.69M611.91%8.13M48.66%35.43M95.24%21.31M-100.21%-16K126.81%12.99M542.64%1.14M-14.93%23.83M-33.47%10.92M84.03%7.45M
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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