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CA Stock MarketDetailed Quotes
CVX Cematrix Corp
- 0.510
- 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
69.24MMarket Cap21.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.510Pre Close0.00Turnover0.54052wk High0.00%Turnover Ratio135.76MShares0.27552wk Low0.024EPS TTM59.88MFloat Cap0.860Historical High56.67P/E (Static)117.41MShs Float0.030Historical Low0.009EPS LYR0.00%Amplitude--Dividend TTM2.34P/B1Lot Size--Div YieldTTM
Cematrix Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,131.09%4.83M | 115.70%503K | 5,906.52%2.76M | 28.36%-389K | 18.70%-1.63M | 66.00%-238K | -284.17%-3.2M | -93.58%46K | 28.36%-543K | -72.40%-2.01M |
| Net income from continuing operations | 120.91%349K | 122.21%1.24M | 263.56%2.04M | 477.11%1.83M | 40.52%-963K | 24.51%-1.67M | -199.78%-5.56M | 20.38%-1.25M | -344.95%-485K | -289.18%-1.62M |
| Operating gains losses | -116.67%-4K | -61.70%90K | -61.95%113K | -84.54%15K | 37.76%-61K | 139.34%24K | 108.84%235K | 32.59%297K | 120.45%97K | 92.15%-98K |
| Depreciation and amortization | -5.22%527K | 21.01%2.25M | 12.20%570K | 31.87%600K | 14.82%519K | 26.36%556K | -25.31%1.86M | -16.99%508K | -24.29%455K | -28.48%452K |
| Remuneration paid in stock | -71.21%38K | -46.07%329K | -69.39%45K | -98.82%2K | -9.09%150K | 2.33%132K | 122.63%610K | 61.54%147K | 81.72%169K | 243.75%165K |
| Deferred tax | -200.00%-39K | 130.68%277K | 86.96%-96K | 86.40%617K | 50.96%-231K | 53.57%-13K | 3.11%-903K | -127.86%-736K | 283.89%331K | -109.33%-471K |
| Other non cashItems | -81.30%49K | -37.70%714K | -20.63%254K | -78.44%69K | -49.41%129K | 3.97%262K | -2.30%1.15M | 18.96%320K | 25.00%320K | 28.79%255K |
| Change In working capital | 732.77%3.91M | -647.53%-4.39M | -121.30%-161K | -146.22%-3.52M | -70.25%-1.17M | -39.67%470K | -552.22%-587K | 17.94%756K | 2.26%-1.43M | -353.29%-689K |
| -Change in receivables | 450.35%8.55M | -194.43%-5.92M | -23.96%1.65M | -88.13%-9.82M | 48.42%705K | 171.98%1.55M | -199.11%-2.01M | 38.14%2.17M | -56.25%-5.22M | 343.93%475K |
| -Change in inventory | 561.54%172K | 88.21%-31K | -4.05%-231K | 7.56%128K | 123.32%45K | -21.21%26K | -839.29%-263K | -7,500.00%-222K | 526.32%119K | -119.32%-193K |
| -Change in prepaid assets | 50.46%164K | -29.41%48K | 9.76%-333K | -14.04%153K | -18.92%120K | -1.80%109K | 126.25%68K | -1.37%-369K | 584.62%178K | 114.49%148K |
| -Change in payables and accrued expense | -307.96%-4.97M | -6.43%1.51M | -51.71%-1.24M | 72.30%6.02M | -82.57%-2.04M | -2,003.13%-1.22M | 86.29%1.62M | -44.62%-820K | 90.57%3.5M | -366.25%-1.12M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,131.09%4.83M | 115.70%503K | 5,906.52%2.76M | 28.36%-389K | 18.70%-1.63M | 66.00%-238K | -284.17%-3.2M | -93.58%46K | 28.36%-543K | -72.40%-2.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.73%-52K | 49.64%-2.03M | 11.65%-561K | -57.69%-492K | 77.91%-419K | 52.98%-561K | -552.18%-4.04M | -282.53%-635K | -2.30%-312K | -3,349.09%-1.9M |
| Net PPE purchase and sale | 90.73%-52K | -1.84%-1.83M | 35.09%-357K | -57.69%-492K | 7.51%-419K | -16.63%-561K | -190.61%-1.8M | -233.33%-550K | -2.30%-312K | -723.64%-453K |
| Net investment purchase and sale | ---- | 90.90%-204K | -140.00%-204K | --0 | --0 | ---- | ---2.24M | ---85K | --0 | ---1.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.73%-52K | 49.64%-2.03M | 11.65%-561K | -57.69%-492K | 77.91%-419K | 52.98%-561K | -552.18%-4.04M | -282.53%-635K | -2.30%-312K | -3,349.09%-1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.83%-278K | -151.56%-5.82M | 15.20%-781K | 3.92%-736K | -726.90%-4.03M | -14.71%-273K | -112.20%-2.31M | -7.72%-921K | -334.97%-766K | -1,232.56%-487K |
| Net issuance payments of debt | -14.29%-200K | -240.21%-5.3M | -8.04%-685K | -4.68%-649K | -2,328.85%-3.79M | -19.86%-175K | 49.10%-1.56M | -10.07%-634K | -4.03%-620K | -11.43%-156K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 20.41%-78K | 30.86%-522K | 65.51%-99K | 40.41%-87K | 28.10%-238K | -6.52%-98K | 22.72%-755K | 2.38%-287K | -40.38%-146K | -9.97%-331K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.83%-278K | -151.56%-5.82M | 15.20%-781K | 3.92%-736K | -726.90%-4.03M | -14.71%-273K | -112.20%-2.31M | -7.72%-921K | -334.97%-766K | -1,232.56%-487K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.22%3.29M | -47.20%10.68M | -84.40%1.91M | -74.55%3.52M | -47.52%9.6M | -47.20%10.68M | 632.74%20.23M | -40.36%12.25M | -35.01%13.83M | -18.53%18.29M |
| Current changes in cash | 520.15%4.5M | 23.10%-7.35M | 194.11%1.42M | 0.25%-1.62M | -38.44%-6.08M | 49.69%-1.07M | -154.59%-9.55M | -396.71%-1.51M | -119.95%-1.62M | -273.53%-4.39M |
| Effect of exchange rate changes | 808.33%85K | -1,300.00%-48K | 18.87%-43K | -80.49%8K | 95.95%-3K | -106.38%-12K | 112.90%4K | -1,866.67%-53K | 920.00%41K | -7,500.00%-74K |
| End cash Position | -17.93%7.88M | -69.22%3.29M | -69.22%3.29M | -84.40%1.91M | -74.55%3.52M | -47.52%9.6M | -47.20%10.68M | -47.20%10.68M | -40.36%12.25M | -35.01%13.83M |
| Free cash from | 684.47%4.78M | 71.29%-1.46M | 538.63%2.37M | -6.32%-909K | 14.44%-2.1M | 33.50%-818K | -237.27%-5.09M | -209.07%-541K | 19.57%-855K | -101.81%-2.46M |
| 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 | -- | -- | -- |
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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