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CVGR City View Green Holdings Inc

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Dec 20 10:52 ET
2.17MMarket Cap-0.50P/E (TTM)

City View Green Holdings Inc 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
61.26%-38.99K
-6,533.16%-49.09K
110.40%21.86K
58.84%-337.13K
93.60%-27.19K
38.55%-100.64K
100.51%763
-156.95%-210.06K
-596.89%-819.05K
-235.22%-424.92K
Net income from continuing operations
63.02%-109.27K
1.82%-244.33K
97.23%-7.64K
-1.35%-2.45M
-207.86%-1.63M
55.41%-295.52K
62.78%-248.87K
50.38%-275.78K
47.74%-2.42M
80.82%-528.94K
Operating gains losses
----
----
----
81.32%-12.5K
--0
--0
----
----
-140.91%-66.9K
-273.97%-35.36K
Depreciation and amortization
--0
--0
--0
-61.32%299.32K
-44.42%74.83K
-65.39%74.83K
-65.02%74.83K
-64.21%74.83K
-21.79%773.81K
-59.41%134.63K
Asset impairment expenditure
----
----
----
--1.37M
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-83.22%38.9K
--0
Other non cashItems
42.56%24.89K
6.83%24.7K
-17.58%24.7K
-73.79%99.17K
-58.69%28.63K
-84.06%17.46K
-76.65%23.12K
-70.18%29.97K
-15.15%378.31K
-31.87%69.31K
Change In working capital
-55.75%45.39K
3.88%170.54K
112.27%4.8K
-23.87%360K
304.99%132.31K
-40.42%102.59K
-12.54%164.18K
-122.02%-39.07K
-60.59%472.86K
-106.59%-64.55K
-Change in receivables
302.76%3.16K
-92.95%4.71K
74.16%-5.88K
1,401.25%91.7K
-45.84%49.24K
96.06%-1.56K
198.82%66.79K
-348.68%-22.77K
-103.76%-7.05K
99.87%90.91K
-Change in prepaid assets
--0
776.73%40.91K
-976.54%-40.91K
-10.54%36.93K
-57.51%26.04K
103.31%1.56K
404.98%4.67K
-82.07%4.67K
-61.96%41.28K
-38.00%61.27K
-Change in payables and accrued expense
-58.83%42.23K
34.72%124.93K
345.95%51.59K
-47.25%231.38K
126.31%57.03K
-60.34%102.59K
-63.55%92.73K
-114.74%-20.97K
-51.47%438.63K
-125.95%-216.73K
Cash from discontinued investing activities
Operating cash flow
61.26%-38.99K
-6,533.16%-49.09K
110.40%21.86K
58.84%-337.13K
93.60%-27.19K
38.55%-100.64K
100.51%763
-156.95%-210.06K
-596.89%-819.05K
-235.22%-424.92K
Investing cash flow
Cash flow from continuing investing activities
0
89.38%-183.45K
94.82%-15.14K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
89.38%-183.45K
97.17%-15.14K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
89.38%-183.45K
94.82%-15.14K
Financing cash flow
Cash flow from continuing financing activities
-91.84%8.24K
287.91%60.32K
-101.07%-2.61K
-64.77%337.96K
-94.03%26.16K
-49.95%100.98K
-112.97%-32.1K
237.18%242.92K
-44.70%959.35K
18,244.56%438.07K
Net issuance payments of debt
----
----
----
-56.74%100K
--0
----
----
----
254.34%231.14K
214.74%430K
Net common stock issuance
--0
--95K
--0
-29.30%272.5K
--0
--0
--0
32.93%272.5K
-79.27%385.43K
-87.42%50K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
7,994.18%404.71K
--0
Net other financing activities
740.92%8.24K
-8.04%-34.68K
91.18%-2.61K
44.23%-34.54K
162.39%26.16K
-96.73%980
---32.1K
---29.58K
-409.66%-61.93K
-105.12%-41.93K
Cash from discontinued financing activities
Financing cash flow
-91.84%8.24K
287.91%60.32K
-101.07%-2.61K
-64.77%337.96K
-94.03%26.16K
-49.95%100.98K
-112.97%-32.1K
237.18%242.92K
-44.70%959.35K
18,244.56%438.07K
Net cash flow
Beginning cash position
2,892.62%30.82K
-39.48%19.59K
169.43%343
-101.16%-494
-8.00%1.37K
-89.10%1.03K
358.78%32.37K
-101.16%-494
-72.04%42.66K
-91.93%1.49K
Current changes in cash
-9,169.91%-30.75K
135.85%11.24K
-41.43%19.25K
101.94%837
48.23%-1.03K
104.26%339
-1,410.62%-31.34K
192.31%32.86K
60.75%-43.15K
-108.19%-1.98K
End cash Position
-94.38%77
2,892.62%30.82K
-39.48%19.59K
169.43%343
169.43%343
-8.00%1.37K
-89.10%1.03K
358.78%32.37K
-101.16%-494
-101.16%-494
Free cash from
61.26%-38.99K
-6,533.16%-49.09K
110.40%21.86K
66.37%-337.13K
93.82%-27.19K
52.01%-100.64K
100.31%763
-95.14%-210.06K
45.66%-1M
-100.04%-440.05K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 61.26%-38.99K-6,533.16%-49.09K110.40%21.86K58.84%-337.13K93.60%-27.19K38.55%-100.64K100.51%763-156.95%-210.06K-596.89%-819.05K-235.22%-424.92K
Net income from continuing operations 63.02%-109.27K1.82%-244.33K97.23%-7.64K-1.35%-2.45M-207.86%-1.63M55.41%-295.52K62.78%-248.87K50.38%-275.78K47.74%-2.42M80.82%-528.94K
Operating gains losses ------------81.32%-12.5K--0--0---------140.91%-66.9K-273.97%-35.36K
Depreciation and amortization --0--0--0-61.32%299.32K-44.42%74.83K-65.39%74.83K-65.02%74.83K-64.21%74.83K-21.79%773.81K-59.41%134.63K
Asset impairment expenditure --------------1.37M------------------0----
Remuneration paid in stock --------------0-----------------83.22%38.9K--0
Other non cashItems 42.56%24.89K6.83%24.7K-17.58%24.7K-73.79%99.17K-58.69%28.63K-84.06%17.46K-76.65%23.12K-70.18%29.97K-15.15%378.31K-31.87%69.31K
Change In working capital -55.75%45.39K3.88%170.54K112.27%4.8K-23.87%360K304.99%132.31K-40.42%102.59K-12.54%164.18K-122.02%-39.07K-60.59%472.86K-106.59%-64.55K
-Change in receivables 302.76%3.16K-92.95%4.71K74.16%-5.88K1,401.25%91.7K-45.84%49.24K96.06%-1.56K198.82%66.79K-348.68%-22.77K-103.76%-7.05K99.87%90.91K
-Change in prepaid assets --0776.73%40.91K-976.54%-40.91K-10.54%36.93K-57.51%26.04K103.31%1.56K404.98%4.67K-82.07%4.67K-61.96%41.28K-38.00%61.27K
-Change in payables and accrued expense -58.83%42.23K34.72%124.93K345.95%51.59K-47.25%231.38K126.31%57.03K-60.34%102.59K-63.55%92.73K-114.74%-20.97K-51.47%438.63K-125.95%-216.73K
Cash from discontinued investing activities
Operating cash flow 61.26%-38.99K-6,533.16%-49.09K110.40%21.86K58.84%-337.13K93.60%-27.19K38.55%-100.64K100.51%763-156.95%-210.06K-596.89%-819.05K-235.22%-424.92K
Investing cash flow
Cash flow from continuing investing activities 089.38%-183.45K94.82%-15.14K
Net PPE purchase and sale --------------0----------------89.38%-183.45K97.17%-15.14K
Cash from discontinued investing activities
Investing cash flow --------------0----------------89.38%-183.45K94.82%-15.14K
Financing cash flow
Cash flow from continuing financing activities -91.84%8.24K287.91%60.32K-101.07%-2.61K-64.77%337.96K-94.03%26.16K-49.95%100.98K-112.97%-32.1K237.18%242.92K-44.70%959.35K18,244.56%438.07K
Net issuance payments of debt -------------56.74%100K--0------------254.34%231.14K214.74%430K
Net common stock issuance --0--95K--0-29.30%272.5K--0--0--032.93%272.5K-79.27%385.43K-87.42%50K
Proceeds from stock option exercised by employees --------------0----------------7,994.18%404.71K--0
Net other financing activities 740.92%8.24K-8.04%-34.68K91.18%-2.61K44.23%-34.54K162.39%26.16K-96.73%980---32.1K---29.58K-409.66%-61.93K-105.12%-41.93K
Cash from discontinued financing activities
Financing cash flow -91.84%8.24K287.91%60.32K-101.07%-2.61K-64.77%337.96K-94.03%26.16K-49.95%100.98K-112.97%-32.1K237.18%242.92K-44.70%959.35K18,244.56%438.07K
Net cash flow
Beginning cash position 2,892.62%30.82K-39.48%19.59K169.43%343-101.16%-494-8.00%1.37K-89.10%1.03K358.78%32.37K-101.16%-494-72.04%42.66K-91.93%1.49K
Current changes in cash -9,169.91%-30.75K135.85%11.24K-41.43%19.25K101.94%83748.23%-1.03K104.26%339-1,410.62%-31.34K192.31%32.86K60.75%-43.15K-108.19%-1.98K
End cash Position -94.38%772,892.62%30.82K-39.48%19.59K169.43%343169.43%343-8.00%1.37K-89.10%1.03K358.78%32.37K-101.16%-494-101.16%-494
Free cash from 61.26%-38.99K-6,533.16%-49.09K110.40%21.86K66.37%-337.13K93.82%-27.19K52.01%-100.64K100.31%763-95.14%-210.06K45.66%-1M-100.04%-440.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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