CA Stock MarketDetailed Quotes

CVO Coveo Solutions Inc

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  • 5.770
  • +0.070+1.23%
15min DelayMarket Closed Sep 9 16:00 ET
562.79MMarket Cap-19169P/E (TTM)

Coveo Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
200.50%3.03M
167.12%4.2M
165.18%4.63M
-228.41%-2.27M
135.65%827K
-28.26%1.01M
82.34%-6.26M
40.04%-7.11M
122.30%1.77M
74.58%-2.32M
Net income from continuing operations
12.24%-6.1M
40.58%-23.61M
44.01%-4.05M
38.77%-6.15M
35.03%-6.45M
44.44%-6.96M
-109.50%-39.73M
62.69%-7.23M
-102.36%-10.05M
83.95%-9.93M
Operating gains losses
-217.35%-1.08M
124.88%105K
-733.96%-1.01M
94.42%1.43M
-51.72%-1.24M
284.40%922K
-244.03%-422K
160.66%159K
8.25%735K
-4.08%-816K
Depreciation and amortization
-6.47%1.85M
23.71%10.61M
-18.10%1.73M
-17.00%1.71M
140.65%5.2M
-12.09%1.98M
12.00%8.58M
-38.63%2.11M
-2.09%2.06M
103.77%2.16M
Remuneration paid in stock
40.85%4.87M
-20.02%15.21M
1.80%3.46M
-11.83%3.96M
-18.64%4.35M
-40.41%3.45M
85.38%19.02M
-42.80%3.39M
57.38%4.49M
593.77%5.34M
Deferred tax
1,334.15%588K
-35,150.00%-705K
186.77%282K
-274.80%-222K
-813.27%-806K
-50.60%41K
100.00%-2K
-118.12%-325K
100.07%127K
-98.98%113K
Other non cashItems
-7.15%1.21M
-72.45%2.14M
70.62%2.39M
-172.63%-2.78M
-4.36%1.23M
4.25%1.3M
102.80%7.75M
139.43%1.4M
101.50%3.83M
-97.15%1.28M
Change In working capital
536.19%1.71M
130.61%446K
127.80%1.84M
-137.02%-214K
-208.53%-1.45M
-94.69%268K
73.33%-1.46M
-469.29%-6.61M
166.59%578K
89.41%-469K
-Change in receivables
55.46%-885K
-877.68%-5.58M
190.89%3.52M
-264.36%-8.49M
123.91%1.38M
-138.20%-1.99M
111.02%717K
34.89%-3.87M
217.54%5.17M
-377.44%-5.78M
-Change in prepaid assets
-93.83%126K
99.91%-3K
54.74%-1.86M
-121.15%-103K
-129.62%-85K
1,791.67%2.04M
-80.26%-3.22M
-209.58%-4.11M
-61.41%487K
140.94%287K
-Change in payables and accrued expense
-45.84%-1.63M
-82.82%89K
-62.33%110K
-167.88%-875K
478.59%1.97M
20.30%-1.12M
-10.23%518K
-85.64%292K
209.86%1.29M
-83.56%341K
-Change in other current assets
313.54%4.69M
----
----
----
----
-153.77%-2.19M
----
----
----
----
-Change in other working capital
-116.71%-589K
1,017.89%5.94M
-93.85%66K
245.43%9.26M
-178.88%-6.91M
219.98%3.53M
-76.44%531K
-67.96%1.07M
-342.25%-6.36M
336.76%8.76M
Cash from discontinued investing activities
Operating cash flow
200.50%3.03M
167.12%4.2M
165.18%4.63M
-228.41%-2.27M
135.65%827K
-28.26%1.01M
82.34%-6.26M
40.04%-7.11M
122.30%1.77M
74.58%-2.32M
Investing cash flow
Cash flow from continuing investing activities
-140.26%-370K
50.51%-1.12M
80.38%-145K
59.48%-329K
-170.88%-493K
71.05%-154K
-106.19%-2.27M
-191.46%-739K
-111.27%-812K
-101.19%-182K
Net PPE purchase and sale
-138.31%-367K
30.73%-1.1M
73.10%-145K
2.97%-327K
-159.34%-472K
70.78%-154K
-14.44%-1.59M
-101.87%-539K
25.28%-337K
39.13%-182K
Net intangibles purchas and sale
---3K
-360.00%-23K
--0
---2K
---21K
--0
99.34%-5K
--0
--0
--0
Net business purchase and sale
----
--0
--0
----
----
----
98.20%-675K
-118.59%-200K
----
----
Cash from discontinued investing activities
Investing cash flow
-140.26%-370K
50.51%-1.12M
80.38%-145K
59.48%-329K
-170.88%-493K
71.05%-154K
-106.19%-2.27M
-191.46%-739K
-111.27%-812K
-101.19%-182K
Financing cash flow
Cash flow from continuing financing activities
-64.45%-1.06M
-1,365.86%-35.59M
115.54%236K
-215.29%-3.69M
-5,313.25%-31.49M
-89.18%-647K
-101.49%-2.43M
21.58%-1.52M
-100.70%-1.17M
210.62%604K
Net issuance payments of debt
-15.58%-638K
8.40%-2.31M
11.48%-563K
11.54%-552K
-2.22%-646K
12.80%-552K
-9.35%-2.53M
-1.60%-636K
-13.25%-624K
-4.46%-632K
Net common stock issuance
----
---29.65M
--0
---3.3M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
80.92%588K
-225.11%-2.18M
511.18%984K
692.31%412K
-415.37%-3.9M
11.68%325K
105.19%1.74M
-68.49%161K
-75.81%52K
1,994.92%1.24M
Net other financing activities
-141.43%-1.01M
11.63%-1.45M
82.28%-185K
---256K
---591K
---420K
94.71%-1.64M
42.70%-1.04M
----
----
Cash from discontinued financing activities
Financing cash flow
-64.45%-1.06M
-1,365.86%-35.59M
115.54%236K
-215.29%-3.69M
-5,313.25%-31.49M
-89.18%-647K
-101.49%-2.43M
21.58%-1.52M
-100.70%-1.17M
210.62%604K
Net cash flow
Beginning cash position
-16.06%166.59M
-11.04%198.45M
-21.41%163.12M
-18.07%167.81M
-7.58%201.17M
-11.04%198.45M
302.66%223.07M
-11.18%207.57M
204.89%204.82M
252.42%217.67M
Current changes in cash
670.53%1.6M
-196.91%-32.51M
150.44%4.73M
-2,812.04%-6.29M
-1,541.41%-31.15M
-61.02%207K
-106.65%-10.95M
27.86%-9.37M
-100.13%-216K
-133.41%-1.9M
Effect of exchange rate changes
-117.33%-435K
104.73%646K
-594.88%-1.26M
-46.22%1.59M
79.91%-2.2M
142.29%2.51M
-544.26%-13.67M
-89.30%254K
239.13%2.96M
-3,986.94%-10.95M
End cash Position
-16.61%167.75M
-16.06%166.59M
-16.06%166.59M
-21.41%163.12M
-18.07%167.81M
-7.58%201.17M
-11.04%198.45M
-11.04%198.45M
-11.18%207.57M
204.89%204.82M
Free cash from
211.36%2.66M
139.24%3.08M
158.70%4.49M
-281.68%-2.6M
113.35%334K
-2.18%854K
79.11%-7.85M
36.92%-7.65M
116.77%1.43M
74.47%-2.5M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.50%3.03M167.12%4.2M165.18%4.63M-228.41%-2.27M135.65%827K-28.26%1.01M82.34%-6.26M40.04%-7.11M122.30%1.77M74.58%-2.32M
Net income from continuing operations 12.24%-6.1M40.58%-23.61M44.01%-4.05M38.77%-6.15M35.03%-6.45M44.44%-6.96M-109.50%-39.73M62.69%-7.23M-102.36%-10.05M83.95%-9.93M
Operating gains losses -217.35%-1.08M124.88%105K-733.96%-1.01M94.42%1.43M-51.72%-1.24M284.40%922K-244.03%-422K160.66%159K8.25%735K-4.08%-816K
Depreciation and amortization -6.47%1.85M23.71%10.61M-18.10%1.73M-17.00%1.71M140.65%5.2M-12.09%1.98M12.00%8.58M-38.63%2.11M-2.09%2.06M103.77%2.16M
Remuneration paid in stock 40.85%4.87M-20.02%15.21M1.80%3.46M-11.83%3.96M-18.64%4.35M-40.41%3.45M85.38%19.02M-42.80%3.39M57.38%4.49M593.77%5.34M
Deferred tax 1,334.15%588K-35,150.00%-705K186.77%282K-274.80%-222K-813.27%-806K-50.60%41K100.00%-2K-118.12%-325K100.07%127K-98.98%113K
Other non cashItems -7.15%1.21M-72.45%2.14M70.62%2.39M-172.63%-2.78M-4.36%1.23M4.25%1.3M102.80%7.75M139.43%1.4M101.50%3.83M-97.15%1.28M
Change In working capital 536.19%1.71M130.61%446K127.80%1.84M-137.02%-214K-208.53%-1.45M-94.69%268K73.33%-1.46M-469.29%-6.61M166.59%578K89.41%-469K
-Change in receivables 55.46%-885K-877.68%-5.58M190.89%3.52M-264.36%-8.49M123.91%1.38M-138.20%-1.99M111.02%717K34.89%-3.87M217.54%5.17M-377.44%-5.78M
-Change in prepaid assets -93.83%126K99.91%-3K54.74%-1.86M-121.15%-103K-129.62%-85K1,791.67%2.04M-80.26%-3.22M-209.58%-4.11M-61.41%487K140.94%287K
-Change in payables and accrued expense -45.84%-1.63M-82.82%89K-62.33%110K-167.88%-875K478.59%1.97M20.30%-1.12M-10.23%518K-85.64%292K209.86%1.29M-83.56%341K
-Change in other current assets 313.54%4.69M-----------------153.77%-2.19M----------------
-Change in other working capital -116.71%-589K1,017.89%5.94M-93.85%66K245.43%9.26M-178.88%-6.91M219.98%3.53M-76.44%531K-67.96%1.07M-342.25%-6.36M336.76%8.76M
Cash from discontinued investing activities
Operating cash flow 200.50%3.03M167.12%4.2M165.18%4.63M-228.41%-2.27M135.65%827K-28.26%1.01M82.34%-6.26M40.04%-7.11M122.30%1.77M74.58%-2.32M
Investing cash flow
Cash flow from continuing investing activities -140.26%-370K50.51%-1.12M80.38%-145K59.48%-329K-170.88%-493K71.05%-154K-106.19%-2.27M-191.46%-739K-111.27%-812K-101.19%-182K
Net PPE purchase and sale -138.31%-367K30.73%-1.1M73.10%-145K2.97%-327K-159.34%-472K70.78%-154K-14.44%-1.59M-101.87%-539K25.28%-337K39.13%-182K
Net intangibles purchas and sale ---3K-360.00%-23K--0---2K---21K--099.34%-5K--0--0--0
Net business purchase and sale ------0--0------------98.20%-675K-118.59%-200K--------
Cash from discontinued investing activities
Investing cash flow -140.26%-370K50.51%-1.12M80.38%-145K59.48%-329K-170.88%-493K71.05%-154K-106.19%-2.27M-191.46%-739K-111.27%-812K-101.19%-182K
Financing cash flow
Cash flow from continuing financing activities -64.45%-1.06M-1,365.86%-35.59M115.54%236K-215.29%-3.69M-5,313.25%-31.49M-89.18%-647K-101.49%-2.43M21.58%-1.52M-100.70%-1.17M210.62%604K
Net issuance payments of debt -15.58%-638K8.40%-2.31M11.48%-563K11.54%-552K-2.22%-646K12.80%-552K-9.35%-2.53M-1.60%-636K-13.25%-624K-4.46%-632K
Net common stock issuance -------29.65M--0---3.3M----------0--0--0----
Proceeds from stock option exercised by employees 80.92%588K-225.11%-2.18M511.18%984K692.31%412K-415.37%-3.9M11.68%325K105.19%1.74M-68.49%161K-75.81%52K1,994.92%1.24M
Net other financing activities -141.43%-1.01M11.63%-1.45M82.28%-185K---256K---591K---420K94.71%-1.64M42.70%-1.04M--------
Cash from discontinued financing activities
Financing cash flow -64.45%-1.06M-1,365.86%-35.59M115.54%236K-215.29%-3.69M-5,313.25%-31.49M-89.18%-647K-101.49%-2.43M21.58%-1.52M-100.70%-1.17M210.62%604K
Net cash flow
Beginning cash position -16.06%166.59M-11.04%198.45M-21.41%163.12M-18.07%167.81M-7.58%201.17M-11.04%198.45M302.66%223.07M-11.18%207.57M204.89%204.82M252.42%217.67M
Current changes in cash 670.53%1.6M-196.91%-32.51M150.44%4.73M-2,812.04%-6.29M-1,541.41%-31.15M-61.02%207K-106.65%-10.95M27.86%-9.37M-100.13%-216K-133.41%-1.9M
Effect of exchange rate changes -117.33%-435K104.73%646K-594.88%-1.26M-46.22%1.59M79.91%-2.2M142.29%2.51M-544.26%-13.67M-89.30%254K239.13%2.96M-3,986.94%-10.95M
End cash Position -16.61%167.75M-16.06%166.59M-16.06%166.59M-21.41%163.12M-18.07%167.81M-7.58%201.17M-11.04%198.45M-11.04%198.45M-11.18%207.57M204.89%204.82M
Free cash from 211.36%2.66M139.24%3.08M158.70%4.49M-281.68%-2.6M113.35%334K-2.18%854K79.11%-7.85M36.92%-7.65M116.77%1.43M74.47%-2.5M
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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