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CXXI C21 Investments Inc

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  • 0.290
  • -0.025-7.94%
15min DelayMarket Closed Aug 27 15:59 ET
34.81MMarket Cap-7250P/E (TTM)

C21 Investments 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)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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-36.57%1.77M
Net income from continuing operations
-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
-64.31%1.51M
Operating gains losses
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
79.88%-634.11K
Depreciation and amortization
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
-26.78%462.85K
Asset impairment expenditure
----
5,700.57%1.2M
---351.5K
--0
----
--372.23K
--20.73K
--0
--0
--20.73K
Remuneration paid in stock
----
--0
----
----
----
----
--174.45K
----
----
----
Remuneration paid in stock
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
-51.92%54.06K
Deferred tax
----
537.58%249.07K
-111.77%-56.92K
--0
----
--0
-109.65%-56.92K
327.35%483.64K
--0
-292.53%-265.17K
Other non cashItems
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
-69.94%157.98K
Change In working capital
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
-8.43%464.56K
-Change in receivables
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
413.24%147.53K
-Change in inventory
-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
-47.46%-570.76K
-Change in prepaid assets
-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
118.92%25.21K
-Change in payables and accrued expense
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
-26.72%942.2K
-Change in other current liabilities
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
62.28%-79.62K
-Change in other working capital
-98.28%1.83K
120.58%207.49K
---118.13K
--30.18K
--76.03K
--105.99K
--94.07K
----
----
----
Cash from discontinued investing activities
-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
98.48%-20.58K
Operating cash flow
-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
21.79%1.75M
Investing cash flow
Cash flow from continuing investing activities
-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
97.00%-31.52K
Net PPE purchase and sale
-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
97.00%-31.52K
Net intangibles purchas and sale
-953.41%-3.41M
----
----
----
--0
--400K
----
----
----
----
Cash from discontinued investing activities
0
0
51.36K
0
0
0
-95.60%51.36K
0
0
155.82%12.97K
Investing cash flow
-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
98.27%-18.55K
Financing cash flow
Cash flow from continuing financing activities
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
40.71%-1.66M
Net issuance payments of debt
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
44.32%-1.52M
Net common stock issuance
----
---575.14K
--575.14K
--0
----
---575.14K
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-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
51.05%-144.01K
Cash from discontinued financing activities
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
62.87%-11.39K
Financing cash flow
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
40.95%-1.68M
Net cash flow
Beginning cash position
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
-62.55%2.5M
Current changes in cash
-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
102.38%58.86K
Effect of exchange rate changes
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
-18,587.72%-219.21K
End cash Position
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
-44.34%2.34M
Free cash from
-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
342.76%1.72M
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.14%588.48K-45.38%3.26M165.47%3.23M-107.64%-110.33K-6.97%1.65M-21.72%1.2M-29.24%5.97M-42.07%1.22M16.04%1.44M-36.57%1.77M
Net income from continuing operations -258.11%-1.39M-333.32%-3.22M279.49%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-64.31%1.51M
Operating gains losses 142.18%32.5K93.94%-46.31K-3,474.74%-698.67K107.89%11.43K100.02%133-1,191.82%-77.04K90.54%-764.15K-88.20%20.7K93.92%-144.78K79.88%-634.11K
Depreciation and amortization 6.23%505.1K-19.04%1.89M8.11%893.38K-16.33%488.29K2.97%476.58K3.16%475.47K2.37%2.33M-34.65%826.37K939.81%583.61K-26.78%462.85K
Asset impairment expenditure ----5,700.57%1.2M---351.5K--0------372.23K--20.73K--0--0--20.73K
Remuneration paid in stock ------0------------------174.45K------------
Remuneration paid in stock 7,566.93%422.22K-89.43%22.13K826.98%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-51.92%54.06K
Deferred tax ----537.58%249.07K-111.77%-56.92K--0------0-109.65%-56.92K327.35%483.64K--0-292.53%-265.17K
Other non cashItems 337.55%136.75K-92.28%35.21K1,136.06%421.15K--0-97.50%3.96K-80.95%31.25K45.56%456.36K-53.75%34.07K124.66%100.26K-69.94%157.98K
Change In working capital 12.02%878.36K41.38%3.13M-87.74%130.09K-140.66%-258.33K235.86%1.56M1,324.53%784.09K188.89%2.22M141.75%1.06M4.13%635.36K-8.43%464.56K
-Change in receivables 100.80%1.94K203.67%209.29K-75.61%-265.99K753.88%194.01K-23.35%113.08K-44.39%-242.99K-113.85%-201.89K4.96%-151.47K-208.11%-29.67K413.24%147.53K
-Change in inventory -139.71%-310.17K763.63%1.95M-306.85%-1.99M342.62%319.95K204.64%597.23K241.04%781.19K78.44%-293.55K2,876.44%962.97K82.01%-131.87K-47.46%-570.76K
-Change in prepaid assets -40.19%102.54K220.62%130.49K47.79%-229.85K-665.21%-306.8K919.76%257.03K-32.11%171.44K-2,458.36%-108.18K-374.47%-440.2K138.56%54.28K118.92%25.21K
-Change in payables and accrued expense 1,742.35%1.17M-68.93%948.1K305.64%2.77M-147.99%-395.58K-34.78%614.51K-89.43%63.68K10.26%3.05M-44.26%682.56K-23.04%824.25K-26.72%942.2K
-Change in other current liabilities 4.57%-90.88K4.70%-310.39K62.24%-32.77K-22.61%-100.09K-22.60%-97.62K-22.61%-95.22K75.69%-325.7K94.61%-86.78K-121.19%-81.63K62.28%-79.62K
-Change in other working capital -98.28%1.83K120.58%207.49K---118.13K--30.18K--76.03K--105.99K--94.07K------------
Cash from discontinued investing activities -285.73%-27.48K196.22%68.6K-752.56%-130.94K528.93%8.45K276.85%36.4K144.32%14.79K95.55%-71.29K77.42%-15.36K90.13%-1.97K98.48%-20.58K
Operating cash flow -53.98%561K-43.56%3.33M157.96%3.1M-107.07%-101.88K-3.80%1.69M-19.00%1.22M-13.69%5.9M-40.88%1.2M17.77%1.44M21.79%1.75M
Investing cash flow
Cash flow from continuing investing activities -1,099.95%-3.58M72.51%-121.58K-3,636.71%-338.96K-2,237.49%-259.34K-541.36%-202.18K191.71%358.2K82.74%-442.29K93.01%-9.07K76.78%-11.1K97.00%-31.52K
Net PPE purchase and sale -302.27%-168.16K72.51%-121.58K-3,636.71%-338.96K1,367.74%140.66K-541.36%-202.18K89.30%-41.8K82.74%-442.29K93.01%-9.07K76.78%-11.1K97.00%-31.52K
Net intangibles purchas and sale -953.41%-3.41M--------------0--400K----------------
Cash from discontinued investing activities 0051.36K000-95.60%51.36K00155.82%12.97K
Investing cash flow -1,099.95%-3.58M68.90%-121.58K-3,070.54%-287.6K-2,237.49%-259.34K-989.92%-202.18K201.70%358.2K71.96%-390.93K93.53%-9.07K76.13%-11.1K98.27%-18.55K
Financing cash flow
Cash flow from continuing financing activities 276.13%2.87M59.95%-2.65M-149.40%-3.97M038.39%-1.03M4.11%-1.63M14.39%-6.63M1.64%-1.59M6.14%-1.67M40.71%-1.66M
Net issuance payments of debt 388.21%2.92M66.88%-2.03M-169.30%-4.09M--033.33%-1.01M33.33%-1.01M14.88%-6.12M-7.04%-1.52M-2.63%-1.56M44.32%-1.52M
Net common stock issuance -------575.14K--575.14K--0-------575.14K--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -33.18%-52.86K89.80%-51.56K-523.94%-454.19K--091.76%-11.87K77.70%-39.69K53.28%-505.75K63.49%-72.79K57.39%-110.92K51.05%-144.01K
Cash from discontinued financing activities 0.01%-11.39K21.67%-45.55K-110.63%-23.99K0.01%-11.39K0.00%-11.39K52.52%-11.39K44.81%-58.15K17.88%-11.39K58.53%-11.39K62.87%-11.39K
Financing cash flow 274.21%2.86M59.62%-2.7M-149.12%-4M99.32%-11.39K38.13%-1.04M4.79%-1.64M14.80%-6.68M1.78%-1.6M6.94%-1.68M40.95%-1.68M
Net cash flow
Beginning cash position 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-62.55%2.5M
Current changes in cash -164.40%-164.49K143.36%509.36K-187.60%-1.19M-47.98%-372.61K660.14%447.42K89.07%-62.21K51.10%-1.17M-260.54%-412.88K60.04%-251.79K102.38%58.86K
Effect of exchange rate changes 761.25%11.43K643.35%7.4K59.46%-2.09K-98.13%4.12K99.24%-1.67K-161.31%-1.73K99.82%-1.36K98.90%-5.15K173.94%220.17K-18,587.72%-219.21K
End cash Position 70.01%3.11M27.32%2.41M0.00%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-44.34%2.34M
Free cash from -356.71%-3.02M-48.54%2.81M165.05%3.16M-125.25%-361.22K-13.78%1.48M5.63%1.18M27.70%5.46M-37.32%1.19M21.61%1.43M342.76%1.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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