US Stock MarketDetailed Quotes

CNTMF CANSORTIUM INC

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  • 0.110000
  • +0.017500+18.92%
15min DelayClose Nov 29 13:00 ET
33.07MMarket Cap-1375P/E (TTM)

CANSORTIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.73%9.56M
-41.42%2.82M
-21.21%4.05M
-3.22%18.46M
-62.33%1.35M
31.88%7.15M
-16.68%4.82M
19.99%5.14M
479.41%19.07M
-80.27%3.58M
Net income from continuing operations
-326.92%-11.78M
117.70%947K
43.61%-4.16M
38.76%-22.75M
22.93%-7.26M
50.50%-2.76M
55.47%-5.35M
27.20%-7.38M
-95.46%-37.15M
-351.05%-9.42M
Operating gains losses
-310.80%-898K
-1,191.18%-5.71M
-523.85%-1.48M
-89.48%686K
-9.00%354K
46.90%426K
-110.67%-442K
-79.55%348K
288.77%6.52M
120.10%389K
Depreciation and amortization
33.37%3.89M
-12.83%3.77M
-0.38%3.7M
12.29%15.08M
5.73%4.12M
-15.68%2.92M
40.15%4.33M
24.48%3.72M
36.91%13.43M
70.86%3.89M
Deferred tax
7,828.60%40.75M
627.27%1.68M
201.50%1.22M
-127.18%-2.89M
-231.40%-1.89M
228.82%514K
-177.80%-319K
-67.79%-1.2M
-52.27%-1.27M
-3,662.50%-570K
Other non cash items
-23.91%7.82M
-130.96%-1.6M
-71.12%2.01M
-36.20%19.87M
-132.84%-2.52M
-10.18%10.28M
-55.25%5.16M
-24.86%6.96M
55.32%31.14M
-109.04%-1.08M
Change In working capital
-582.91%-30.46M
182.35%3.58M
10.29%2.71M
33.81%7.82M
-14.26%8.56M
-15.75%-4.46M
192.83%1.27M
126.01%2.46M
136.79%5.85M
504.79%9.98M
-Change in receivables
252.38%32K
2,383.33%149K
-240.00%-17K
-9,250.00%-187K
-768.00%-167K
-450.00%-21K
117.65%6K
-600.00%-5K
-101.64%-2K
-90.91%25K
-Change in inventory
78.42%-1.4M
173.75%663K
166.32%388K
65.02%-1.55M
-34.95%6.43M
-7.07%-6.49M
75.48%-899K
87.23%-585K
58.37%-4.43M
646.27%9.88M
-Change in prepaid assets
153.74%273K
82.71%-60K
108.66%747K
-347.28%-999K
-156.98%-502K
14.48%-508K
57.32%-347K
-61.51%358K
163.03%404K
138.76%881K
-Change in payables and accrued expense
-1,304.95%-27.99M
27.38%4.1M
22.94%3.38M
12.58%11.05M
536.02%2.76M
-9.54%2.32M
-0.19%3.22M
-41.00%2.75M
316.62%9.81M
-111.42%-633K
-Change in other current assets
90.79%-376K
--0
-130.77%-90K
582.48%661K
3,590.51%4.78M
-81,520.00%-4.08M
98.72%-1K
-146.99%-39K
33.82%-137K
-61.18%-137K
-Change in other current liabilities
--0
91.53%-60K
-351.81%-375K
--2.55M
---592K
--3.93M
---708K
---83K
--0
--0
-Change in other working capital
-356.44%-995K
---1.21M
-2,065.67%-1.32M
-1,977.16%-3.7M
-10,548.72%-4.15M
--388K
--0
--67K
--197K
---39K
Cash from discontinued investing activities
Operating cash flow
33.73%9.56M
-41.42%2.82M
-21.21%4.05M
-3.22%18.46M
-62.32%1.35M
31.85%7.15M
-16.65%4.82M
19.93%5.14M
479.41%19.07M
-80.28%3.58M
Investing cash flow
Cash flow from continuing investing activities
-4,024.84%-6.64M
-64.46%-2.29M
0.03%-2.95M
6.44%-6.34M
-35.15%-1.84M
86.86%-161K
23.03%-1.39M
-23.75%-2.95M
69.40%-6.77M
78.47%-1.36M
Net PPE purchase and sale
-4,024.84%-6.64M
31.37%-954K
0.03%-2.95M
11.47%-6.02M
-11.69%-1.52M
86.86%-161K
25.31%-1.39M
-25.33%-2.95M
67.72%-6.8M
76.87%-1.36M
Net intangibles purchase and sale
--0
----
----
---319K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
103.29%25K
--0
Cash from discontinued investing activities
Investing cash flow
-4,024.84%-6.64M
-64.46%-2.29M
0.03%-2.95M
6.44%-6.34M
-35.15%-1.84M
86.86%-161K
26.77%-1.39M
-28.72%-2.95M
69.36%-6.77M
78.37%-1.36M
Financing cash flow
Cash flow from continuing financing activities
32.94%-2.47M
86.01%-573K
-185.91%-3.11M
23.70%-9.96M
63.02%-1.1M
7.01%-3.68M
-46.95%-4.1M
67.51%-1.09M
-139.77%-13.05M
82.20%-2.96M
Net issuance payments of debt
44.93%-2.47M
86.01%-573K
23.88%-3.11M
2.98%-12.95M
90.56%-295K
-736.70%-4.48M
44.96%-4.1M
-17.28%-4.08M
-421.49%-13.35M
84.54%-3.13M
Net common stock issuance
--0
--0
--0
--2.99M
---1K
--0
--0
--2.99M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-97.14%297K
-98.20%162K
Cash from discontinued financing activities
Financing cash flow
32.94%-2.47M
86.01%-573K
-185.91%-3.11M
23.70%-9.96M
63.02%-1.1M
7.01%-3.68M
-46.95%-4.1M
67.51%-1.09M
-139.77%-13.05M
82.20%-2.96M
Net cash flow
Beginning cash position
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
-7.37%8.36M
33.04%12.11M
-0.69%8.8M
22.95%9.47M
-7.37%8.36M
166.04%9.02M
-34.10%9.1M
Current changes in cash
-86.43%449K
94.34%-38K
-280.34%-2M
387.12%2.16M
-113.77%-1.58M
1,272.61%3.31M
-161.33%-671K
182.33%1.11M
-113.27%-753K
84.48%-741K
Effect of exchange rate changes
----
----
----
--0
--0
----
----
----
309.52%88K
111.11%1K
End cash Position
-26.21%8.93M
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
33.04%12.11M
-0.69%8.8M
22.95%9.47M
-7.37%8.36M
-7.37%8.36M
Free cash flow
-58.28%2.91M
-84.38%535K
-49.66%1.11M
-1.25%12.12M
-121.95%-488K
66.52%6.98M
-12.54%3.43M
13.38%2.2M
146.47%12.27M
-81.95%2.22M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.73%9.56M-41.42%2.82M-21.21%4.05M-3.22%18.46M-62.33%1.35M31.88%7.15M-16.68%4.82M19.99%5.14M479.41%19.07M-80.27%3.58M
Net income from continuing operations -326.92%-11.78M117.70%947K43.61%-4.16M38.76%-22.75M22.93%-7.26M50.50%-2.76M55.47%-5.35M27.20%-7.38M-95.46%-37.15M-351.05%-9.42M
Operating gains losses -310.80%-898K-1,191.18%-5.71M-523.85%-1.48M-89.48%686K-9.00%354K46.90%426K-110.67%-442K-79.55%348K288.77%6.52M120.10%389K
Depreciation and amortization 33.37%3.89M-12.83%3.77M-0.38%3.7M12.29%15.08M5.73%4.12M-15.68%2.92M40.15%4.33M24.48%3.72M36.91%13.43M70.86%3.89M
Deferred tax 7,828.60%40.75M627.27%1.68M201.50%1.22M-127.18%-2.89M-231.40%-1.89M228.82%514K-177.80%-319K-67.79%-1.2M-52.27%-1.27M-3,662.50%-570K
Other non cash items -23.91%7.82M-130.96%-1.6M-71.12%2.01M-36.20%19.87M-132.84%-2.52M-10.18%10.28M-55.25%5.16M-24.86%6.96M55.32%31.14M-109.04%-1.08M
Change In working capital -582.91%-30.46M182.35%3.58M10.29%2.71M33.81%7.82M-14.26%8.56M-15.75%-4.46M192.83%1.27M126.01%2.46M136.79%5.85M504.79%9.98M
-Change in receivables 252.38%32K2,383.33%149K-240.00%-17K-9,250.00%-187K-768.00%-167K-450.00%-21K117.65%6K-600.00%-5K-101.64%-2K-90.91%25K
-Change in inventory 78.42%-1.4M173.75%663K166.32%388K65.02%-1.55M-34.95%6.43M-7.07%-6.49M75.48%-899K87.23%-585K58.37%-4.43M646.27%9.88M
-Change in prepaid assets 153.74%273K82.71%-60K108.66%747K-347.28%-999K-156.98%-502K14.48%-508K57.32%-347K-61.51%358K163.03%404K138.76%881K
-Change in payables and accrued expense -1,304.95%-27.99M27.38%4.1M22.94%3.38M12.58%11.05M536.02%2.76M-9.54%2.32M-0.19%3.22M-41.00%2.75M316.62%9.81M-111.42%-633K
-Change in other current assets 90.79%-376K--0-130.77%-90K582.48%661K3,590.51%4.78M-81,520.00%-4.08M98.72%-1K-146.99%-39K33.82%-137K-61.18%-137K
-Change in other current liabilities --091.53%-60K-351.81%-375K--2.55M---592K--3.93M---708K---83K--0--0
-Change in other working capital -356.44%-995K---1.21M-2,065.67%-1.32M-1,977.16%-3.7M-10,548.72%-4.15M--388K--0--67K--197K---39K
Cash from discontinued investing activities
Operating cash flow 33.73%9.56M-41.42%2.82M-21.21%4.05M-3.22%18.46M-62.32%1.35M31.85%7.15M-16.65%4.82M19.93%5.14M479.41%19.07M-80.28%3.58M
Investing cash flow
Cash flow from continuing investing activities -4,024.84%-6.64M-64.46%-2.29M0.03%-2.95M6.44%-6.34M-35.15%-1.84M86.86%-161K23.03%-1.39M-23.75%-2.95M69.40%-6.77M78.47%-1.36M
Net PPE purchase and sale -4,024.84%-6.64M31.37%-954K0.03%-2.95M11.47%-6.02M-11.69%-1.52M86.86%-161K25.31%-1.39M-25.33%-2.95M67.72%-6.8M76.87%-1.36M
Net intangibles purchase and sale --0-----------319K------------------0----
Net other investing changes --------------------------------103.29%25K--0
Cash from discontinued investing activities
Investing cash flow -4,024.84%-6.64M-64.46%-2.29M0.03%-2.95M6.44%-6.34M-35.15%-1.84M86.86%-161K26.77%-1.39M-28.72%-2.95M69.36%-6.77M78.37%-1.36M
Financing cash flow
Cash flow from continuing financing activities 32.94%-2.47M86.01%-573K-185.91%-3.11M23.70%-9.96M63.02%-1.1M7.01%-3.68M-46.95%-4.1M67.51%-1.09M-139.77%-13.05M82.20%-2.96M
Net issuance payments of debt 44.93%-2.47M86.01%-573K23.88%-3.11M2.98%-12.95M90.56%-295K-736.70%-4.48M44.96%-4.1M-17.28%-4.08M-421.49%-13.35M84.54%-3.13M
Net common stock issuance --0--0--0--2.99M---1K--0--0--2.99M--0--0
Proceeds from stock option exercised by employees --------------0--0-------------97.14%297K-98.20%162K
Cash from discontinued financing activities
Financing cash flow 32.94%-2.47M86.01%-573K-185.91%-3.11M23.70%-9.96M63.02%-1.1M7.01%-3.68M-46.95%-4.1M67.51%-1.09M-139.77%-13.05M82.20%-2.96M
Net cash flow
Beginning cash position -3.57%8.48M-10.00%8.52M25.86%10.52M-7.37%8.36M33.04%12.11M-0.69%8.8M22.95%9.47M-7.37%8.36M166.04%9.02M-34.10%9.1M
Current changes in cash -86.43%449K94.34%-38K-280.34%-2M387.12%2.16M-113.77%-1.58M1,272.61%3.31M-161.33%-671K182.33%1.11M-113.27%-753K84.48%-741K
Effect of exchange rate changes --------------0--0------------309.52%88K111.11%1K
End cash Position -26.21%8.93M-3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M33.04%12.11M-0.69%8.8M22.95%9.47M-7.37%8.36M-7.37%8.36M
Free cash flow -58.28%2.91M-84.38%535K-49.66%1.11M-1.25%12.12M-121.95%-488K66.52%6.98M-12.54%3.43M13.38%2.2M146.47%12.27M-81.95%2.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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