US Stock MarketDetailed Quotes

CNTMF CANSORTIUM INC

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0.092000
+0.005800+6.73%

15min DelayClose Nov 12 15:49 ET

27.90MMarket Cap-2300P/E (TTM)

CANSORTIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

227.66%5.42M

Net income from continuing operations

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

-175.76%-5.58M

Operating gains losses

-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

102.69%290K

Depreciation and amortization

-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

21.30%3.46M

Deferred tax

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

77.97%-399K

Other non cash items

-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

1,187.06%11.44M

Change In working capital

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

-23.06%-3.85M

-Change in receivables

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

103.35%6K

-Change in inventory

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

-50.55%-6.06M

-Change in prepaid assets

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

-144.44%-594K

-Change in payables and accrued expense

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

86.09%2.57M

-Change in other current assets

--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

91.80%-5K

-Change in other current liabilities

91.53%-60K

-351.81%-375K

--2.55M

---592K

--3.93M

---708K

---83K

--0

-Change in other working capital

---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

-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

227.69%5.42M

Investing cash flow

Cash flow from continuing investing activities

-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

81.73%-1.23M

Net PPE purchase and sale

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

81.98%-1.23M

Net intangibles purchase and sale

----

---319K

----

--0

----

Net other investing changes

----

103.29%25K

--0

Cash from discontinued investing activities

Investing cash flow

-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

81.73%-1.23M

Financing cash flow

Cash flow from continuing financing activities

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

-222.43%-3.95M

Net issuance payments of debt

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

157.34%703K

Net common stock issuance

--0

--2.99M

---1K

--0

--2.99M

--0

---4.66M

Proceeds from stock option exercised by employees

----

--0

----

-97.14%297K

-98.20%162K

--0

Cash from discontinued financing activities

Financing cash flow

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

-222.43%-3.95M

Net cash flow

Beginning cash position

-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

-65.94%8.86M

Current changes in cash

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

101.98%241K

Effect of exchange rate changes

----

--0

----

309.52%88K

111.11%1K

--0

End cash Position

-3.57%8.48M

-10.00%8.52M

25.86%10.52M

33.04%12.11M

-0.69%8.8M

22.95%9.47M

-7.37%8.36M

-34.10%9.1M

Free cash flow

-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

136.91%4.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	227.66%5.42M
Net income from continuing operations	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	-175.76%-5.58M
Operating gains losses	-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	102.69%290K
Depreciation and amortization	-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	21.30%3.46M
Deferred tax	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	77.97%-399K
Other non cash items	-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	1,187.06%11.44M
Change In working capital	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	-23.06%-3.85M
-Change in receivables	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	103.35%6K
-Change in inventory	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	-50.55%-6.06M
-Change in prepaid assets	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	-144.44%-594K
-Change in payables and accrued expense	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	86.09%2.57M
-Change in other current assets	--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	91.80%-5K
-Change in other current liabilities	91.53%-60K	-351.81%-375K	--2.55M	---592K	--3.93M	---708K	---83K	--0	--0	--0
-Change in other working capital	---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	-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	227.69%5.42M
Investing cash flow
Cash flow from continuing investing activities	-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	81.73%-1.23M
Net PPE purchase and sale	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	81.98%-1.23M
Net intangibles purchase and sale	----	----	---319K	----	----	----	----	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	103.29%25K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	81.73%-1.23M
Financing cash flow
Cash flow from continuing financing activities	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	-222.43%-3.95M
Net issuance payments of debt	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	157.34%703K
Net common stock issuance	--0	--0	--2.99M	---1K	--0	--0	--2.99M	--0	--0	---4.66M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-97.14%297K	-98.20%162K	--0
Cash from discontinued financing activities
Financing cash flow	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	-222.43%-3.95M
Net cash flow
Beginning cash position	-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	-65.94%8.86M
Current changes in cash	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	101.98%241K
Effect of exchange rate changes	----	----	--0	--0	----	----	----	309.52%88K	111.11%1K	--0
End cash Position	-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	-34.10%9.1M
Free cash flow	-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	136.91%4.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data