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CA Stock MarketDetailed Quotes
GCL Colabor Group Inc
- 0.920
- 0.0000.00%
15min DelayMarket Closed Jan 8 14:19 ET
93.85MMarket Cap0.00P/E (TTM)
0.920High0.920Low7.11KVolume0.920Open0.920Pre Close6.54KTurnover1.52052wk High0.01%Turnover Ratio102.01MShares0.89052wk Low--EPS TTM69.31MFloat Cap9.715Historical High18.40P/E (Static)75.34MShs Float0.200Historical Low0.05EPS LYR0.00%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Colabor Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 7, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.28%9.9M | -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 |
| Net income from continuing operations | -67.11%1.16M | -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 |
| Depreciation and amortization | 0.51%4.72M | -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 |
| Deferred tax | -94.32%31K | -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 |
| Other non cashItems | 113.88%2.85M | 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 |
| Change In working capital | 152.77%1.13M | -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 |
| -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 | 24.28%9.9M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.82%-303K | 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 |
| Net PPE purchase and sale | 96.47%-320K | 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 |
| Net intangibles purchas and sale | 96.49%-6K | --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 |
| Net business purchase and sale | --0 | --0 | ---- | 15.70%-1.75M | -21.95%-750K | --0 | 31.55%-1M | ---- | ---2.08M | ---615K |
| Net other investing changes | 108.27%23K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.82%-303K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -669.17%-8.21M | 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 |
| Net issuance payments of debt | -2,084.59%-5.54M | 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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -99.11%-2.67M | ---51K | ---230K | 61.54%-5K | 95,050.00%3.8M | ---1.34M | --0 | --0 | 97.90%-13K | 96.23%-4K |
| Net other financing activities | ---- | 5.91%-1.34M | -14.51%-1.19M | -45.62%-6.63M | -311.82%-6.62M | 99.54%-5K | -49.74%-1.42M | -13.77%-1.04M | -5.35%-4.55M | -63.25%-1.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -669.17%-8.21M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -59.48%1M | 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 |
| Current changes in cash | 151.30%1.34M | -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 |
| End cash Position | 1,776.43%2.35M | -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 |
| Free cash from | 852.40%9.58M | -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 |
| 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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