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CTS Converge Technology Solutions Corp

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  • 3.280
  • +0.020+0.61%
15min DelayMarket Closed Dec 27 16:00 ET
633.26MMarket Cap-3.90P/E (TTM)

Converge Technology Solutions Corp Key Stats

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
-49.07%48.86M
643.12%52.38M
285.69%110.94M
451.95%229.54M
276.63%114.48M
541.75%95.94M
-136.30%-9.65M
195.18%28.76M
-52.23%41.59M
53.79%30.4M
Net income from continuing operations
0.21%-3.31M
-3,569.92%-164.96M
-5.33%-3.54M
-127.99%-6.39M
202.71%4.78M
-118.19%-3.32M
-138.49%-4.5M
-39.58%-3.36M
39.58%22.84M
-165.76%-4.66M
Operating gains losses
--2.62M
102.13%125K
-97.52%61K
84.24%-3.09M
-65.19%331K
----
-98.08%-5.88M
-63.07%2.46M
-3,135.81%-19.58M
-83.23%951K
Depreciation and amortization
-27.56%22.86M
-7.74%26.97M
-1.83%27.04M
49.86%119.98M
43.85%31.64M
30.94%31.56M
56.01%29.24M
79.59%27.55M
102.25%80.07M
69.82%22M
Asset impairment expenditure
--0
--176.12M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
256.72%2.76M
2.06%1.14M
-8.96%772K
-34.00%3.69M
-32.91%954K
-39.29%774K
-33.71%1.12M
-30.03%848K
140.60%5.59M
25.62%1.42M
Deferred tax
-222.52%-3.41M
-291.31%-7.66M
4,657.33%3.57M
-199.88%-12.17M
-111.67%-9.24M
57.75%-1.06M
-239.79%-1.96M
-94.67%75K
-153.35%-4.06M
-225.12%-4.36M
Other non cashItems
-25.08%8.14M
-50.84%8.46M
13.06%10.57M
64.93%55.9M
-31.50%15.82M
84.62%10.87M
456.01%17.2M
414.30%9.35M
162.71%33.89M
718.65%23.09M
Change In working capital
-64.68%22.29M
189.79%36.23M
6,016.02%73.12M
260.72%90.75M
1,246.90%71.89M
1,168.80%63.1M
-537.91%-40.35M
97.72%-1.24M
-839.72%-56.46M
53.14%-6.27M
-Change in receivables
216.10%15.52M
-511.78%-126.01M
668.74%13.88M
21.93%-98.25M
49.14%-61.85M
-118.59%-13.36M
---20.6M
91.21%-2.44M
-439.63%-125.84M
-117.08%-121.6M
-Change in inventory
373.58%11.23M
153.00%3.95M
-971.54%-11.57M
114.32%81.76M
351.36%91.98M
-163.02%-4.1M
---7.45M
-79.72%1.33M
167.46%38.15M
180.69%20.38M
-Change in prepaid assets
-24.17%800K
-130.39%-3.83M
132.96%470K
-284.14%-8.09M
-461.61%-6.06M
26.35%1.06M
---1.66M
0.21%-1.43M
-312.94%-2.11M
-69.19%1.68M
-Change in payables and accrued expense
-102.84%-2.39M
3,994.85%151.16M
8,677.46%68.55M
235.59%111.33M
-68.01%32.96M
197.59%84.13M
---3.88M
102.59%781K
59.77%33.17M
42.91%103.01M
-Change in other current liabilities
154.36%1.28M
-59.14%1.23M
241.01%1.21M
-48.12%1.35M
-51.56%341K
-598.22%-2.36M
--3.01M
-81.43%356K
--2.6M
137.51%704K
-Change in other working capital
-83.87%-4.15M
199.56%9.73M
247.59%577K
208.39%2.65M
239.03%14.51M
-261.60%-2.26M
---9.78M
104.90%166K
-145.43%-2.44M
-34.72%-10.44M
Tax refund paid
48.27%-3.1M
-431.97%-24.05M
90.43%-663K
7.62%-19.13M
4.77%-1.7M
-214.94%-5.99M
72.22%-4.52M
---6.93M
---20.71M
---1.78M
Cash from discontinued investing activities
Operating cash flow
-49.07%48.86M
643.12%52.38M
285.69%110.94M
451.96%229.54M
276.64%114.48M
541.75%95.94M
-136.30%-9.65M
195.18%28.76M
-52.24%41.59M
53.78%30.4M
Investing cash flow
Cash flow from continuing investing activities
106.19%1.71M
-542.39%-22.17M
81.50%-12.89M
77.57%-103.93M
95.57%-3.27M
82.63%-27.56M
97.53%-3.45M
23.45%-69.65M
-66.82%-463.43M
-282.55%-73.72M
Net PPE purchase and sale
238.92%2.21M
-225.97%-2M
63.12%-1.86M
70.09%-7.07M
57.91%-2.03M
63.23%-1.59M
150.91%1.59M
54.93%-5.04M
-286.13%-23.64M
-60.09%-4.83M
Net business purchase and sale
----
----
64.69%-3.16M
--0
----
----
----
86.81%-8.96M
-60.49%-418.15M
-296.53%-64.46M
Net other investing changes
98.04%-508K
-300.04%-20.17M
85.87%-7.87M
-347.65%-96.85M
72.07%-1.24M
-21,360.33%-25.97M
3.21%-5.04M
-368.65%-55.65M
-94.41%-21.64M
---4.43M
Cash from discontinued investing activities
Investing cash flow
106.19%1.71M
-542.39%-22.17M
81.50%-12.89M
77.57%-103.93M
95.57%-3.27M
82.63%-27.56M
97.53%-3.45M
23.45%-69.65M
-66.82%-463.43M
-282.55%-73.72M
Financing cash flow
Cash flow from continuing financing activities
-7.73%-44.35M
69.52%-15.01M
-626.63%-112.5M
-133.85%-113.85M
-263.67%-44.81M
-129.84%-41.17M
-164.96%-49.24M
-77.55%21.36M
-9.44%336.31M
-32.97%27.38M
Net issuance payments of debt
-5.78%-28.55M
231.59%36.77M
-449.36%-101.4M
-115.62%-61.26M
-182.39%-35.35M
-115.92%-26.99M
-239.66%-27.94M
-81.82%29.02M
361.48%392.11M
1,253.93%42.9M
Net common stock issuance
-564.66%-7.07M
-212.19%-44.43M
---2.3M
56.53%-17.39M
77.87%-2.09M
96.52%-1.06M
---14.23M
--0
-108.10%-40M
-315,266.67%-9.46M
Cash dividends paid
-42.75%-2.92M
-43.64%-2.97M
---2.03M
-467.90%-6.16M
-50,950.00%-2.04M
---2.05M
-87.91%-2.07M
--0
---1.08M
---4K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
44.98%-5.8M
24.56%-5.56M
14.02%-6.77M
-227.13%-33.72M
-31.82%-7.94M
-757.93%-10.54M
-250.38%-7.37M
-723.95%-7.88M
-79.54%-10.31M
-5,746.60%-6.02M
Net other financing activities
----
-50.61%1.17M
-101.39%-3K
206.17%4.68M
6,805.13%2.62M
-468.09%-519K
-95.98%2.37M
100.34%216K
-113.29%-4.41M
-100.09%-39K
Cash from discontinued financing activities
Financing cash flow
-7.73%-44.35M
69.52%-15.01M
-626.63%-112.5M
-133.85%-113.85M
-263.67%-44.81M
-129.84%-41.17M
-164.96%-49.24M
-77.55%21.36M
-9.44%336.31M
-32.97%27.38M
Net cash flow
Beginning cash position
121.93%174.09M
13.69%158.06M
6.24%169.87M
-35.58%159.89M
-38.91%105.22M
-57.41%78.44M
-35.98%139.03M
-35.58%159.89M
283.21%248.19M
-18.12%172.23M
Current changes in cash
-77.15%6.22M
124.40%15.21M
25.94%-14.46M
113.76%11.77M
516.35%66.4M
572.76%27.22M
-66.13%-62.33M
25.01%-19.52M
-147.35%-85.53M
-138.58%-15.95M
Effect of exchange rate changes
136.22%159K
-6.59%1.63M
296.72%2.64M
35.56%-1.79M
-148.56%-1.75M
92.91%-439K
-61.42%1.75M
75.60%-1.34M
-199.78%-2.77M
203.50%3.61M
Cash adjustments other than cash changes
--0
---1.07M
----
----
----
--0
--0
----
----
----
End cash Position
71.51%180.46M
121.59%173.82M
13.69%158.06M
6.24%169.87M
6.24%169.87M
-38.91%105.22M
-57.41%78.44M
-35.83%139.03M
-35.58%159.89M
-35.58%159.89M
Free cash from
-48.21%48.86M
529.29%50.38M
361.08%109.08M
1,139.58%218.71M
330.11%108.69M
788.58%94.35M
-150.05%-11.74M
156.90%23.66M
-78.15%17.64M
47.65%25.27M
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 -49.07%48.86M643.12%52.38M285.69%110.94M451.95%229.54M276.63%114.48M541.75%95.94M-136.30%-9.65M195.18%28.76M-52.23%41.59M53.79%30.4M
Net income from continuing operations 0.21%-3.31M-3,569.92%-164.96M-5.33%-3.54M-127.99%-6.39M202.71%4.78M-118.19%-3.32M-138.49%-4.5M-39.58%-3.36M39.58%22.84M-165.76%-4.66M
Operating gains losses --2.62M102.13%125K-97.52%61K84.24%-3.09M-65.19%331K-----98.08%-5.88M-63.07%2.46M-3,135.81%-19.58M-83.23%951K
Depreciation and amortization -27.56%22.86M-7.74%26.97M-1.83%27.04M49.86%119.98M43.85%31.64M30.94%31.56M56.01%29.24M79.59%27.55M102.25%80.07M69.82%22M
Asset impairment expenditure --0--176.12M--------------0--0------------
Remuneration paid in stock 256.72%2.76M2.06%1.14M-8.96%772K-34.00%3.69M-32.91%954K-39.29%774K-33.71%1.12M-30.03%848K140.60%5.59M25.62%1.42M
Deferred tax -222.52%-3.41M-291.31%-7.66M4,657.33%3.57M-199.88%-12.17M-111.67%-9.24M57.75%-1.06M-239.79%-1.96M-94.67%75K-153.35%-4.06M-225.12%-4.36M
Other non cashItems -25.08%8.14M-50.84%8.46M13.06%10.57M64.93%55.9M-31.50%15.82M84.62%10.87M456.01%17.2M414.30%9.35M162.71%33.89M718.65%23.09M
Change In working capital -64.68%22.29M189.79%36.23M6,016.02%73.12M260.72%90.75M1,246.90%71.89M1,168.80%63.1M-537.91%-40.35M97.72%-1.24M-839.72%-56.46M53.14%-6.27M
-Change in receivables 216.10%15.52M-511.78%-126.01M668.74%13.88M21.93%-98.25M49.14%-61.85M-118.59%-13.36M---20.6M91.21%-2.44M-439.63%-125.84M-117.08%-121.6M
-Change in inventory 373.58%11.23M153.00%3.95M-971.54%-11.57M114.32%81.76M351.36%91.98M-163.02%-4.1M---7.45M-79.72%1.33M167.46%38.15M180.69%20.38M
-Change in prepaid assets -24.17%800K-130.39%-3.83M132.96%470K-284.14%-8.09M-461.61%-6.06M26.35%1.06M---1.66M0.21%-1.43M-312.94%-2.11M-69.19%1.68M
-Change in payables and accrued expense -102.84%-2.39M3,994.85%151.16M8,677.46%68.55M235.59%111.33M-68.01%32.96M197.59%84.13M---3.88M102.59%781K59.77%33.17M42.91%103.01M
-Change in other current liabilities 154.36%1.28M-59.14%1.23M241.01%1.21M-48.12%1.35M-51.56%341K-598.22%-2.36M--3.01M-81.43%356K--2.6M137.51%704K
-Change in other working capital -83.87%-4.15M199.56%9.73M247.59%577K208.39%2.65M239.03%14.51M-261.60%-2.26M---9.78M104.90%166K-145.43%-2.44M-34.72%-10.44M
Tax refund paid 48.27%-3.1M-431.97%-24.05M90.43%-663K7.62%-19.13M4.77%-1.7M-214.94%-5.99M72.22%-4.52M---6.93M---20.71M---1.78M
Cash from discontinued investing activities
Operating cash flow -49.07%48.86M643.12%52.38M285.69%110.94M451.96%229.54M276.64%114.48M541.75%95.94M-136.30%-9.65M195.18%28.76M-52.24%41.59M53.78%30.4M
Investing cash flow
Cash flow from continuing investing activities 106.19%1.71M-542.39%-22.17M81.50%-12.89M77.57%-103.93M95.57%-3.27M82.63%-27.56M97.53%-3.45M23.45%-69.65M-66.82%-463.43M-282.55%-73.72M
Net PPE purchase and sale 238.92%2.21M-225.97%-2M63.12%-1.86M70.09%-7.07M57.91%-2.03M63.23%-1.59M150.91%1.59M54.93%-5.04M-286.13%-23.64M-60.09%-4.83M
Net business purchase and sale --------64.69%-3.16M--0------------86.81%-8.96M-60.49%-418.15M-296.53%-64.46M
Net other investing changes 98.04%-508K-300.04%-20.17M85.87%-7.87M-347.65%-96.85M72.07%-1.24M-21,360.33%-25.97M3.21%-5.04M-368.65%-55.65M-94.41%-21.64M---4.43M
Cash from discontinued investing activities
Investing cash flow 106.19%1.71M-542.39%-22.17M81.50%-12.89M77.57%-103.93M95.57%-3.27M82.63%-27.56M97.53%-3.45M23.45%-69.65M-66.82%-463.43M-282.55%-73.72M
Financing cash flow
Cash flow from continuing financing activities -7.73%-44.35M69.52%-15.01M-626.63%-112.5M-133.85%-113.85M-263.67%-44.81M-129.84%-41.17M-164.96%-49.24M-77.55%21.36M-9.44%336.31M-32.97%27.38M
Net issuance payments of debt -5.78%-28.55M231.59%36.77M-449.36%-101.4M-115.62%-61.26M-182.39%-35.35M-115.92%-26.99M-239.66%-27.94M-81.82%29.02M361.48%392.11M1,253.93%42.9M
Net common stock issuance -564.66%-7.07M-212.19%-44.43M---2.3M56.53%-17.39M77.87%-2.09M96.52%-1.06M---14.23M--0-108.10%-40M-315,266.67%-9.46M
Cash dividends paid -42.75%-2.92M-43.64%-2.97M---2.03M-467.90%-6.16M-50,950.00%-2.04M---2.05M-87.91%-2.07M--0---1.08M---4K
Proceeds from stock option exercised by employees --0------------------0----------------
Interest paid (cash flow from financing activities) 44.98%-5.8M24.56%-5.56M14.02%-6.77M-227.13%-33.72M-31.82%-7.94M-757.93%-10.54M-250.38%-7.37M-723.95%-7.88M-79.54%-10.31M-5,746.60%-6.02M
Net other financing activities -----50.61%1.17M-101.39%-3K206.17%4.68M6,805.13%2.62M-468.09%-519K-95.98%2.37M100.34%216K-113.29%-4.41M-100.09%-39K
Cash from discontinued financing activities
Financing cash flow -7.73%-44.35M69.52%-15.01M-626.63%-112.5M-133.85%-113.85M-263.67%-44.81M-129.84%-41.17M-164.96%-49.24M-77.55%21.36M-9.44%336.31M-32.97%27.38M
Net cash flow
Beginning cash position 121.93%174.09M13.69%158.06M6.24%169.87M-35.58%159.89M-38.91%105.22M-57.41%78.44M-35.98%139.03M-35.58%159.89M283.21%248.19M-18.12%172.23M
Current changes in cash -77.15%6.22M124.40%15.21M25.94%-14.46M113.76%11.77M516.35%66.4M572.76%27.22M-66.13%-62.33M25.01%-19.52M-147.35%-85.53M-138.58%-15.95M
Effect of exchange rate changes 136.22%159K-6.59%1.63M296.72%2.64M35.56%-1.79M-148.56%-1.75M92.91%-439K-61.42%1.75M75.60%-1.34M-199.78%-2.77M203.50%3.61M
Cash adjustments other than cash changes --0---1.07M--------------0--0------------
End cash Position 71.51%180.46M121.59%173.82M13.69%158.06M6.24%169.87M6.24%169.87M-38.91%105.22M-57.41%78.44M-35.83%139.03M-35.58%159.89M-35.58%159.89M
Free cash from -48.21%48.86M529.29%50.38M361.08%109.08M1,139.58%218.71M330.11%108.69M788.58%94.35M-150.05%-11.74M156.90%23.66M-78.15%17.64M47.65%25.27M
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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