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GCL Colabor Group Inc

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  • 1.270
  • -0.030-2.31%
15min DelayMarket Closed Aug 2 16:00 ET
129.52MMarket Cap43.79P/E (TTM)

Colabor Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 15, 2024
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 9, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.82%4.98M
1,355.39%11.75M
49.97%28.94M
1,442.23%8.9M
-9.00%7.97M
1,022.85%11.27M
-93.51%807K
2.92%19.3M
-107.34%-663K
17.58%8.76M
Net income from continuing operations
-27.44%1.68M
-1,010.00%-1.78M
32.87%6.05M
-78.95%354K
24.96%3.54M
36.92%2.31M
90.32%-160K
-44.86%4.55M
-68.48%1.68M
23.78%2.83M
Depreciation and amortization
-0.88%4.64M
2.47%4.57M
32.79%21.36M
37.40%7.51M
28.00%4.7M
26.24%4.68M
37.94%4.46M
14.15%16.08M
26.57%5.47M
12.53%3.67M
Deferred tax
-4,725.00%-185K
-217.00%-634K
-31.07%1.13M
28.52%775K
-51.08%546K
-99.27%4K
68.35%-200K
9.53%1.63M
7,437.50%603K
-3.63%1.12M
Other non cashItems
95.43%2.82M
95.72%2.61M
32.77%6.91M
47.01%2.81M
11.83%1.33M
31.66%1.44M
31.78%1.33M
-8.60%5.21M
10.10%1.91M
12.24%1.19M
Change In working capital
-240.69%-3.98M
250.90%6.98M
20.51%-6.5M
75.32%-2.55M
-3,807.27%-2.15M
134.21%2.83M
-144.19%-4.63M
24.16%-8.17M
-337.09%-10.32M
82.97%-55K
-Change in receivables
----
----
-317.91%-2.8M
----
----
----
----
110.90%1.28M
----
----
-Change in inventory
----
----
11.67%-5.65M
----
----
----
----
-86.57%-6.39M
----
----
-Change in payables and accrued expense
----
----
141.43%1.78M
----
----
----
----
-183.82%-4.3M
----
----
-Change in other current assets
----
----
-78.00%189K
----
----
----
----
232.95%859K
----
----
-Change in other current liabilities
----
----
-105.63%-21K
----
----
----
----
139.14%373K
----
----
Cash from discontinued investing activities
Operating cash flow
-55.82%4.98M
1,355.39%11.75M
49.97%28.94M
1,442.23%8.9M
-9.00%7.97M
1,022.85%11.27M
-93.51%807K
2.92%19.3M
-107.34%-663K
17.58%8.76M
Investing cash flow
Cash flow from continuing investing activities
72.47%-612K
-165.17%-3.67M
-234.37%-20.27M
-246.72%-7.14M
-1,366.87%-9.52M
23.40%-2.22M
-206.87%-1.38M
-229.04%-6.06M
-259.97%-2.06M
1.52%-649K
Net PPE purchase and sale
54.96%-509K
25.93%-1.02M
-261.81%-17.81M
-123.84%-6.23M
-1,239.88%-9.07M
-14.26%-1.13M
-191.74%-1.38M
-186.39%-4.92M
-428.46%-2.79M
-8.84%-677K
Net intangibles purchas and sale
--0
-1,780.45%-2.5M
22.07%-731K
4.76%-220K
-134.25%-171K
61.60%-207K
-40.00%-133K
-83.56%-938K
9.77%-231K
55.49%-73K
Net business purchase and sale
--0
----
15.70%-1.75M
-21.95%-750K
--0
31.55%-1M
----
---2.08M
---615K
--0
Net other investing changes
-190.35%-103K
-218.25%-149K
-98.56%27K
-95.87%65K
-375.25%-278K
31.03%114K
8.62%126K
383.51%1.88M
645.02%1.57M
-20.47%101K
Cash from discontinued investing activities
Investing cash flow
72.47%-612K
-165.17%-3.67M
-234.37%-20.27M
-246.72%-7.14M
-1,366.87%-9.52M
23.40%-2.22M
-206.87%-1.38M
-229.04%-6.06M
-259.97%-2.06M
1.52%-649K
Financing cash flow
Cash flow from continuing financing activities
58.61%-2.1M
-1,885.03%-6.32M
57.47%-7.02M
-14.39%-1.24M
85.88%-1.07M
-297.93%-5.07M
103.39%354K
30.97%-16.51M
85.14%-1.08M
-13.67%-7.56M
Net issuance payments of debt
80.54%-710K
-451.04%-4.9M
96.74%-390K
200.00%1.58M
104.31%279K
-203.93%-3.65M
114.68%1.4M
37.05%-11.95M
108.51%528K
-14.49%-6.48M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
---51K
---230K
61.54%-5K
--0
---5K
--0
--0
97.90%-13K
96.23%-4K
--0
Net other financing activities
5.91%-1.34M
-14.51%-1.19M
-45.62%-6.63M
-75.62%-2.82M
-24.28%-1.34M
-49.74%-1.42M
-13.77%-1.04M
-5.35%-4.55M
-63.25%-1.61M
-8.99%-1.08M
Cash from discontinued financing activities
Financing cash flow
58.61%-2.1M
-1,885.03%-6.32M
57.47%-7.02M
-14.39%-1.24M
85.88%-1.07M
-297.93%-5.07M
103.39%354K
30.97%-16.51M
85.14%-1.08M
-13.67%-7.56M
Net cash flow
Beginning cash position
16.96%-1.24M
-135.29%-3M
-163.56%-1.28M
-105.53%-140K
25.03%2.48M
-142.27%-1.5M
-163.56%-1.28M
-78.18%2.01M
197.07%2.53M
192.76%1.98M
Current changes in cash
-43.46%2.25M
887.44%1.76M
47.42%-1.73M
24.86%-2.86M
-576.87%-2.62M
354.55%3.98M
-114.50%-223K
54.35%-3.28M
-429.81%-3.81M
213.71%549K
End cash Position
-59.48%1M
16.96%-1.24M
-135.29%-3M
-135.29%-3M
-105.53%-140K
25.03%2.48M
-142.27%-1.5M
-163.56%-1.28M
-163.56%-1.28M
197.07%2.53M
Free cash from
-55.00%4.47M
1,269.84%8.22M
-22.56%10.37M
165.49%2.41M
-115.90%-1.27M
460.60%9.93M
-105.95%-703K
-18.93%13.39M
-144.63%-3.68M
20.26%8.01M
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
--
--
(Q2)Jun 15, 2024(Q1)Mar 23, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 9, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.82%4.98M1,355.39%11.75M49.97%28.94M1,442.23%8.9M-9.00%7.97M1,022.85%11.27M-93.51%807K2.92%19.3M-107.34%-663K17.58%8.76M
Net income from continuing operations -27.44%1.68M-1,010.00%-1.78M32.87%6.05M-78.95%354K24.96%3.54M36.92%2.31M90.32%-160K-44.86%4.55M-68.48%1.68M23.78%2.83M
Depreciation and amortization -0.88%4.64M2.47%4.57M32.79%21.36M37.40%7.51M28.00%4.7M26.24%4.68M37.94%4.46M14.15%16.08M26.57%5.47M12.53%3.67M
Deferred tax -4,725.00%-185K-217.00%-634K-31.07%1.13M28.52%775K-51.08%546K-99.27%4K68.35%-200K9.53%1.63M7,437.50%603K-3.63%1.12M
Other non cashItems 95.43%2.82M95.72%2.61M32.77%6.91M47.01%2.81M11.83%1.33M31.66%1.44M31.78%1.33M-8.60%5.21M10.10%1.91M12.24%1.19M
Change In working capital -240.69%-3.98M250.90%6.98M20.51%-6.5M75.32%-2.55M-3,807.27%-2.15M134.21%2.83M-144.19%-4.63M24.16%-8.17M-337.09%-10.32M82.97%-55K
-Change in receivables ---------317.91%-2.8M----------------110.90%1.28M--------
-Change in inventory --------11.67%-5.65M-----------------86.57%-6.39M--------
-Change in payables and accrued expense --------141.43%1.78M-----------------183.82%-4.3M--------
-Change in other current assets ---------78.00%189K----------------232.95%859K--------
-Change in other current liabilities ---------105.63%-21K----------------139.14%373K--------
Cash from discontinued investing activities
Operating cash flow -55.82%4.98M1,355.39%11.75M49.97%28.94M1,442.23%8.9M-9.00%7.97M1,022.85%11.27M-93.51%807K2.92%19.3M-107.34%-663K17.58%8.76M
Investing cash flow
Cash flow from continuing investing activities 72.47%-612K-165.17%-3.67M-234.37%-20.27M-246.72%-7.14M-1,366.87%-9.52M23.40%-2.22M-206.87%-1.38M-229.04%-6.06M-259.97%-2.06M1.52%-649K
Net PPE purchase and sale 54.96%-509K25.93%-1.02M-261.81%-17.81M-123.84%-6.23M-1,239.88%-9.07M-14.26%-1.13M-191.74%-1.38M-186.39%-4.92M-428.46%-2.79M-8.84%-677K
Net intangibles purchas and sale --0-1,780.45%-2.5M22.07%-731K4.76%-220K-134.25%-171K61.60%-207K-40.00%-133K-83.56%-938K9.77%-231K55.49%-73K
Net business purchase and sale --0----15.70%-1.75M-21.95%-750K--031.55%-1M-------2.08M---615K--0
Net other investing changes -190.35%-103K-218.25%-149K-98.56%27K-95.87%65K-375.25%-278K31.03%114K8.62%126K383.51%1.88M645.02%1.57M-20.47%101K
Cash from discontinued investing activities
Investing cash flow 72.47%-612K-165.17%-3.67M-234.37%-20.27M-246.72%-7.14M-1,366.87%-9.52M23.40%-2.22M-206.87%-1.38M-229.04%-6.06M-259.97%-2.06M1.52%-649K
Financing cash flow
Cash flow from continuing financing activities 58.61%-2.1M-1,885.03%-6.32M57.47%-7.02M-14.39%-1.24M85.88%-1.07M-297.93%-5.07M103.39%354K30.97%-16.51M85.14%-1.08M-13.67%-7.56M
Net issuance payments of debt 80.54%-710K-451.04%-4.9M96.74%-390K200.00%1.58M104.31%279K-203.93%-3.65M114.68%1.4M37.05%-11.95M108.51%528K-14.49%-6.48M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) ---51K---230K61.54%-5K--0---5K--0--097.90%-13K96.23%-4K--0
Net other financing activities 5.91%-1.34M-14.51%-1.19M-45.62%-6.63M-75.62%-2.82M-24.28%-1.34M-49.74%-1.42M-13.77%-1.04M-5.35%-4.55M-63.25%-1.61M-8.99%-1.08M
Cash from discontinued financing activities
Financing cash flow 58.61%-2.1M-1,885.03%-6.32M57.47%-7.02M-14.39%-1.24M85.88%-1.07M-297.93%-5.07M103.39%354K30.97%-16.51M85.14%-1.08M-13.67%-7.56M
Net cash flow
Beginning cash position 16.96%-1.24M-135.29%-3M-163.56%-1.28M-105.53%-140K25.03%2.48M-142.27%-1.5M-163.56%-1.28M-78.18%2.01M197.07%2.53M192.76%1.98M
Current changes in cash -43.46%2.25M887.44%1.76M47.42%-1.73M24.86%-2.86M-576.87%-2.62M354.55%3.98M-114.50%-223K54.35%-3.28M-429.81%-3.81M213.71%549K
End cash Position -59.48%1M16.96%-1.24M-135.29%-3M-135.29%-3M-105.53%-140K25.03%2.48M-142.27%-1.5M-163.56%-1.28M-163.56%-1.28M197.07%2.53M
Free cash from -55.00%4.47M1,269.84%8.22M-22.56%10.37M165.49%2.41M-115.90%-1.27M460.60%9.93M-105.95%-703K-18.93%13.39M-144.63%-3.68M20.26%8.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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