CA Stock MarketDetailed Quotes
CXXI C21 Investments Inc
- 0.340
- +0.005+1.49%
15min DelayMarket Closed Nov 29 15:38 ET
40.82MMarket Cap-8500P/E (TTM)
0.350High0.335Low18.92KVolume0.340Open0.335Pre Close6.51KTurnover0.64052wk High0.02%Turnover Ratio120.05MShares0.20552wk Low-0.04EPS TTM35.97MFloat Cap191.000Historical HighLossP/E (Static)105.80MShs Float0.050Historical Low-0.001EPS LYR4.48%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
C21 Investments Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -148.99%-808.3K | -51.14%588.48K | -45.38%3.26M | 165.47%3.23M | -107.64%-110.33K | -6.97%1.65M | -21.72%1.2M | -29.24%5.97M | -42.07%1.22M | 16.04%1.44M |
| Net income from continuing operations | -91.42%-759.42K | -258.11%-1.39M | -333.32%-3.22M | 279.49%2.52M | -250.50%-357.22K | -126.23%-396.74K | -137.33%-387.15K | -88.67%1.38M | -11,547.03%-1.41M | -92.34%237.35K |
| Operating gains losses | 6,263.91%8.46K | 142.18%32.5K | 93.94%-46.31K | -3,474.74%-698.67K | 107.89%11.43K | 100.02%133 | -1,191.82%-77.04K | 90.54%-764.15K | -88.20%20.7K | 93.92%-144.78K |
| Depreciation and amortization | 22.21%582.44K | 6.23%505.1K | -19.04%1.89M | 8.11%893.38K | -16.33%488.29K | 2.97%476.58K | 3.16%475.47K | 2.37%2.33M | -34.65%826.37K | 939.81%583.61K |
| Asset impairment expenditure | ---- | ---- | 5,700.57%1.2M | ---351.5K | --0 | ---- | --372.23K | --20.73K | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --174.45K | ---- | ---- |
| Remuneration paid in stock | 2,528.97%147.09K | 7,566.93%422.22K | -89.43%22.13K | 826.98%192.84K | -82.70%5.5K | -89.65%5.6K | -94.64%5.51K | -42.85%209.44K | -53.67%20.8K | -52.83%31.79K |
| Deferred tax | ---- | ---- | 537.58%249.07K | -111.77%-56.92K | --0 | ---- | --0 | -109.65%-56.92K | 327.35%483.64K | --0 |
| Other non cashItems | 5,929.60%238.53K | 337.55%136.75K | -92.28%35.21K | 1,136.06%421.15K | --0 | -97.50%3.96K | -80.95%31.25K | 45.56%456.36K | -53.75%34.07K | 124.66%100.26K |
| Change In working capital | -165.72%-1.03M | 12.02%878.36K | 41.38%3.13M | -87.74%130.09K | -140.66%-258.33K | 235.86%1.56M | 1,324.53%784.09K | 188.89%2.22M | 141.75%1.06M | 4.13%635.36K |
| -Change in receivables | -135.27%-39.89K | 100.80%1.94K | 203.67%209.29K | -75.61%-265.99K | 753.88%194.01K | -23.35%113.08K | -44.39%-242.99K | -113.85%-201.89K | 4.96%-151.47K | -208.11%-29.67K |
| -Change in inventory | -191.94%-549.1K | -139.71%-310.17K | 763.63%1.95M | -306.85%-1.99M | 342.62%319.95K | 204.64%597.23K | 241.04%781.19K | 78.44%-293.55K | 2,876.44%962.97K | 82.01%-131.87K |
| -Change in prepaid assets | -100.10%-252 | -40.19%102.54K | 220.62%130.49K | 47.79%-229.85K | -665.21%-306.8K | 919.76%257.03K | -32.11%171.44K | -2,458.36%-108.18K | -374.47%-440.2K | 138.56%54.28K |
| -Change in payables and accrued expense | -151.36%-315.6K | 1,742.35%1.17M | -68.93%948.1K | 305.64%2.77M | -147.99%-395.58K | -34.78%614.51K | -89.43%63.68K | 10.26%3.05M | -44.26%682.56K | -23.04%824.25K |
| -Change in other current liabilities | -8.58%-106K | 4.57%-90.88K | 4.70%-310.39K | 62.24%-32.77K | -22.61%-100.09K | -22.60%-97.62K | -22.61%-95.22K | 75.69%-325.7K | 94.61%-86.78K | -121.19%-81.63K |
| -Change in other working capital | -119.16%-14.57K | -98.28%1.83K | 120.58%207.49K | ---118.13K | --30.18K | --76.03K | --105.99K | --94.07K | ---- | ---- |
| Cash from discontinued investing activities | -307.27%-75.45K | -285.73%-27.48K | 196.22%68.6K | -752.56%-130.94K | 528.93%8.45K | 276.85%36.4K | 144.32%14.79K | 95.55%-71.29K | 77.42%-15.36K | 90.13%-1.97K |
| Operating cash flow | -152.41%-883.75K | -53.98%561K | -43.56%3.33M | 157.96%3.1M | -107.07%-101.88K | -3.80%1.69M | -19.00%1.22M | -13.69%5.9M | -40.88%1.2M | 17.77%1.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.21%-60.23K | -1,099.95%-3.58M | 72.51%-121.58K | -3,636.71%-338.96K | -2,237.49%-259.34K | -541.36%-202.18K | 191.71%358.2K | 82.74%-442.29K | 93.01%-9.07K | 76.78%-11.1K |
| Net PPE purchase and sale | 70.21%-60.23K | -302.27%-168.16K | 72.51%-121.58K | -3,636.71%-338.96K | 1,367.74%140.66K | -541.36%-202.18K | 89.30%-41.8K | 82.74%-442.29K | 93.01%-9.07K | 76.78%-11.1K |
| Net intangibles purchas and sale | --0 | -953.41%-3.41M | ---- | ---- | ---- | --0 | --400K | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 51.36K | 0 | 0 | 0 | -95.60%51.36K | 0 | 0 |
| Investing cash flow | 70.21%-60.23K | -1,099.95%-3.58M | 68.90%-121.58K | -3,070.54%-287.6K | -2,237.49%-259.34K | -989.92%-202.18K | 201.70%358.2K | 71.96%-390.93K | 93.53%-9.07K | 76.13%-11.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.35%-88.7K | 276.13%2.87M | 59.95%-2.65M | -149.40%-3.97M | 0 | 38.39%-1.03M | 4.11%-1.63M | 14.39%-6.63M | 1.64%-1.59M | 6.14%-1.67M |
| Net issuance payments of debt | --0 | 388.21%2.92M | 66.88%-2.03M | -169.30%-4.09M | --0 | 33.33%-1.01M | 33.33%-1.01M | 14.88%-6.12M | -7.04%-1.52M | -2.63%-1.56M |
| Net common stock issuance | ---- | ---- | ---575.14K | --575.14K | --0 | ---- | ---575.14K | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -647.36%-88.7K | -33.18%-52.86K | 89.80%-51.56K | -523.94%-454.19K | --0 | 91.76%-11.87K | 77.70%-39.69K | 53.28%-505.75K | 63.49%-72.79K | 57.39%-110.92K |
| Cash from discontinued financing activities | -0.01%-11.39K | 0.01%-11.39K | 21.67%-45.55K | -110.63%-23.99K | 0.01%-11.39K | 0.00%-11.39K | 52.52%-11.39K | 44.81%-58.15K | 17.88%-11.39K | 58.53%-11.39K |
| Financing cash flow | 90.34%-100.09K | 274.21%2.86M | 59.62%-2.7M | -149.12%-4M | 99.32%-11.39K | 38.13%-1.04M | 4.79%-1.64M | 14.80%-6.68M | 1.78%-1.6M | 6.94%-1.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.01%3.11M | 72.36%3.26M | -38.34%1.89M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -50.81%3.07M | -29.56%2.31M | -44.34%2.34M |
| Current changes in cash | -333.36%-1.04M | -164.40%-164.49K | 143.36%509.36K | -187.60%-1.19M | -47.98%-372.61K | 660.14%447.42K | 89.07%-62.21K | 51.10%-1.17M | -260.54%-412.88K | 60.04%-251.79K |
| Effect of exchange rate changes | 360.73%4.35K | 761.25%11.43K | 643.35%7.4K | 59.46%-2.09K | -98.13%4.12K | 99.24%-1.67K | -161.31%-1.73K | 99.82%-1.36K | 98.90%-5.15K | 173.94%220.17K |
| End cash Position | -9.05%2.07M | 70.01%3.11M | 27.32%2.41M | 0.00%1.89M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -38.34%1.89M | -29.56%2.31M |
| Free cash from | -163.64%-944.48K | -356.71%-3.02M | -48.54%2.81M | 165.05%3.16M | -125.25%-361.22K | -13.78%1.48M | 5.63%1.18M | 27.70%5.46M | -37.32%1.19M | 21.61%1.43M |
| 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 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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data