CA Stock MarketDetailed Quotes
CVW CVW CleanTech Inc
- 0.850
- +0.020+2.41%
15min DelayMarket Closed Jan 15 16:00 ET
123.01MMarket Cap-42.50P/E (TTM)
0.870High0.850Low1.00KVolume0.870Open0.830Pre Close860.00Turnover1.06052wk High0.00%Turnover Ratio144.71MShares0.46052wk Low-0.02EPS TTM104.90MFloat Cap1.990Historical HighLossP/E (Static)123.42MShs Float0.460Historical Low-0.03EPS LYR2.41%Amplitude--Dividend TTM6.16P/B1Lot Size--Div YieldTTM
CVW CleanTech Inc Key Stats
Quarterly+Annual
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 | -60.98%-802.27K | -9.69%-591.25K | -29.85%-741.09K | 42.05%-1.95M | 55.12%-339.48K | -64.75%-498.37K | 0.04%-539.04K | 67.63%-570.72K | -49.74%-3.36M | -28.10%-756.33K |
| Net income from continuing operations | 49.82%-584.42K | -16.93%-1.23M | 9.24%-950.65K | 15.97%-3.7M | 64.29%-436.92K | -125.27%-1.16M | 42.43%-1.05M | -25.28%-1.05M | -93.88%-4.4M | -133.47%-1.22M |
| Depreciation and amortization | 143.18%2.05K | -10.18%1.78K | --2.01K | --4.93K | --2.1K | --843 | --1.98K | --0 | --0 | --0 |
| Remuneration paid in stock | -114.89%-99.14K | 2.37%593.26K | -43.50%312.47K | -25.61%1.57M | -139.76%-228.97K | 782.29%665.9K | -56.57%579.53K | 345.02%553.07K | 1,992.04%2.11M | 4,828.92%575.85K |
| Other non cashItems | ---69.88K | --134 | --140 | --91 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -11,707.42%-50.89K | 164.62%44.07K | -37.53%-105.07K | 116.80%179.18K | 398.52%324.21K | -100.31%-431 | -49.46%-68.2K | 92.73%-76.4K | -2,738.79%-1.07M | -196.43%-108.61K |
| -Change in receivables | -405.41%-18.51K | -110.12%-3.11K | 119.10%202.55K | -230.82%-143.46K | -2,076.35%-78.07K | -108.21%-3.66K | 390.84%30.72K | 29.06%92.45K | 159.92%109.66K | 102.74%3.95K |
| -Change in prepaid assets | 125.81%37.85K | 77.17%-9.4K | -415.29%-56.9K | -462.96%-24.22K | -214.00%-17.84K | 5.97%16.76K | -0.84%-41.2K | 255.26%18.05K | -136.62%-4.3K | 38.23%15.65K |
| -Change in payables and accrued expense | -419.03%-70.23K | 198.02%56.59K | -34.15%-250.72K | 1,826.79%346.86K | 427.69%420.12K | -117.22%-13.53K | -1,098.55%-57.73K | -886.48%-186.89K | 93.57%-20.09K | -113.81%-128.2K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -358.01%-1.15M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.98%-802.27K | -9.69%-591.25K | -29.85%-741.09K | 42.05%-1.95M | 55.12%-339.48K | -64.75%-498.37K | 0.04%-539.04K | 67.63%-570.72K | -49.74%-3.36M | -28.10%-756.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,099,186.03%-14M | 0 | -1.7K | -29.09%-8.57K | 13.29%-5.75K | -1.27K | -1.54K | 0 | -116.03%-6.64K | -6.64K |
| Net PPE purchase and sale | -284.93%-4.9K | --0 | ---1.7K | -29.09%-8.57K | 13.29%-5.75K | ---1.27K | ---1.54K | --0 | -116.03%-6.64K | ---6.64K |
| Net intangibles purchas and sale | ---14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,099,186.03%-14M | --0 | ---1.7K | -29.09%-8.57K | 13.29%-5.75K | ---1.27K | ---1.54K | --0 | -116.03%-6.64K | ---6.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,435.50%16.38M | -121.50%-43K | 0 | -89.91%1M | -94.27%104.27K | -90.79%121K | -85.74%200K | -89.30%575.9K | 22,152.10%9.92M | 4,142.75%1.82M |
| Net issuance payments of debt | ---573 | ---573 | ---- | ---382 | ---382 | --0 | --0 | ---- | --0 | ---- |
| Net common stock issuance | --16.75M | --0 | ---- | --0 | --0 | --0 | --200K | ---- | --6.35M | --1.4M |
| Proceeds from stock option exercised by employees | 189.58%350.4K | --0 | --0 | -75.38%1M | -76.74%104.65K | -91.08%121K | --0 | -31.32%575.9K | --4.07M | --450K |
| Net other financing activities | ---721.3K | ---42.43K | ---- | ---- | ---- | ---- | ---- | ---- | -1,000.90%-495.14K | ---30.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,435.50%16.38M | -121.50%-43K | --0 | -89.91%1M | -94.27%104.27K | -90.79%121K | -85.74%200K | -89.30%575.9K | 22,152.10%9.92M | 4,142.75%1.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.15%4.63M | -24.46%5.26M | -13.72%6M | 1,606.39%6.96M | 5.78%6.24M | 35.41%6.62M | 72.87%6.96M | 1,606.39%6.96M | -84.65%407.78K | 489.25%5.9M |
| Current changes in cash | 514.88%1.57M | -86.23%-634.25K | -14,425.73%-742.79K | -114.58%-955K | -122.83%-240.96K | -137.42%-378.64K | -139.46%-340.58K | -99.86%5.19K | 391.38%6.55M | 277.66%1.06M |
| End cash Position | -0.75%6.2M | -30.15%4.63M | -24.46%5.26M | -13.72%6M | -13.72%6M | 5.78%6.24M | 35.41%6.62M | 72.87%6.96M | 1,606.39%6.96M | 1,606.39%6.96M |
| Free cash from | -2,863.55%-14.81M | -9.37%-591.25K | -30.15%-742.79K | 41.91%-1.96M | 54.75%-345.23K | -65.17%-499.64K | -0.25%-540.58K | 67.63%-570.72K | -50.04%-3.37M | -29.22%-762.97K |
| 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 | -- |
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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