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CA Stock MarketDetailed Quotes
AUTO Carbeeza Inc
- 0.065
- -0.010-13.33%
15min DelayPost Market Dec 12 14:51 ET
5.29MMarket Cap-0.54P/E (TTM)
0.065High0.060Low23.00KVolume0.060Open0.075Pre Close1.44KTurnover0.22552wk High0.07%Turnover Ratio81.34MShares0.02552wk Low-0.12EPS TTM2.32MFloat Cap1.800Historical HighLossP/E (Static)35.65MShs Float0.005Historical Low-0.14EPS LYR6.67%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Carbeeza Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.17%-342.83K | -164.87%-558.92K | -1,129.13%-408.91K | 56.59%-1.11M | 11.47%-622.89K | -41.70%-314.03K | 85.75%-211.02K | 127.05%39.73K | -256.73%-2.55M | -703.63K |
| Net income from continuing operations | 40.73%-707.47K | 38.01%-700.1K | 24.91%-821.25K | -104.53%-9.8M | -224.10%-6.38M | -21.49%-1.19M | -12.24%-1.13M | -31.31%-1.09M | -119.72%-4.79M | ---1.97M |
| Depreciation and amortization | -99.85%566 | -96.59%13.18K | -99.86%514 | 361.32%5.78M | 1,227.94%4.65M | 22.16%385.86K | 28.68%386.29K | 25.43%359.58K | 344.12%1.25M | --349.95K |
| Remuneration paid in stock | ---- | ---- | ---- | 0.00%846.36K | ---- | ---- | ---- | ---- | 0.00%846.36K | ---- |
| Other non cashItems | 35.92%86.4K | 19.43%72.44K | 11.88%84.56K | 100.17%273.66K | --73.86K | --63.57K | --60.66K | --75.58K | 13,671,100.00%136.71K | ---- |
| Change In working capital | -35.47%277.67K | -88.22%55.56K | -53.13%327.26K | 81,786.56%1.79M | 381.49%190.88K | -3.33%430.27K | 160.89%471.51K | 74.88%698.2K | -99.35%2.19K | ---67.81K |
| -Change in receivables | -93.17%1.5K | 254.20%6.53K | -60.89%-4.98K | -41.25%19.39K | 43.81%4.72K | 228.35%22K | 75.65%-4.24K | -107.66%-3.09K | 186.27%33K | --3.29K |
| -Change in prepaid assets | -23.03%-26.76K | 0.31%17.2K | 570.00%33.84K | 667.41%23.89K | 183.39%35.69K | -164.55%-21.75K | 139.99%17.15K | -219.39%-7.2K | 90.36%-4.21K | ---42.8K |
| -Change in payables and accrued expense | -29.56%302.93K | -93.06%31.83K | -57.73%299.51K | 6,668.37%1.75M | 631.71%150.46K | 6.26%430.03K | 160.02%458.6K | 96.21%708.49K | -106.36%-26.61K | ---28.3K |
| -Change in other current assets | --0 | --0 | ---1.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.17%-342.83K | -164.87%-558.92K | -1,129.13%-408.91K | 56.59%-1.11M | 11.47%-622.89K | -41.70%-314.03K | 85.75%-211.02K | 127.05%39.73K | -256.73%-2.55M | ---703.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 99.49%-2.07K | 48.38%-563.84K | 114.91%41.05K | 61.73%-108.35K | 68.63%-92.12K | -68.43%-404.41K | -148.78%-1.09M | -275.37K |
| Capital expenditure reported | --0 | --0 | 99.49%-2.07K | 48.42%-560.34K | 114.65%41.05K | 61.71%-107.85K | 68.30%-90.62K | -68.86%-402.91K | -149.12%-1.09M | ---280.22K |
| Net other investing changes | ---- | ---- | ---- | 41.67%-3.5K | --0 | 66.67%-500 | 0.00%-1.5K | 0.00%-1.5K | -100.00%-6K | ---1.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 99.49%-2.07K | 48.38%-563.84K | 114.91%41.05K | 61.73%-108.35K | 68.63%-92.12K | -68.43%-404.41K | -148.78%-1.09M | ---275.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.00%380K | 50.00%300K | 60.00%400K | -49.23%1.65M | -36.00%800K | 400K | -90.00%200K | 250K | 653.50%3.25M | 1.25M |
| Net issuance payments of debt | 55.00%310K | 50.00%300K | --0 | -80.00%650K | 0.00%1.25M | --200K | -90.00%200K | ---1M | --3.25M | --1.25M |
| Net common stock issuance | -65.00%70K | --0 | -68.00%400K | --1M | ---450K | --200K | --0 | --1.25M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.00%380K | 50.00%300K | 60.00%400K | -49.23%1.65M | -36.00%800K | --400K | -90.00%200K | --250K | 653.50%3.25M | --1.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.73%29.22K | 39.55%288.14K | -6.86%299.12K | -55.15%321.16K | 61.41%80.97K | -81.38%103.34K | -37.25%206.48K | -55.15%321.16K | -50.25%716.05K | --50.16K |
| Current changes in cash | 266.13%37.17K | -151.04%-258.92K | 90.42%-10.98K | 94.42%-22.04K | -19.50%218.15K | 95.57%-22.37K | -145.66%-103.14K | 70.37%-114.68K | 45.40%-394.89K | --271K |
| End cash Position | -18.01%66.39K | -71.73%29.22K | 39.55%288.14K | -6.86%299.12K | -6.86%299.12K | 61.41%80.97K | -81.38%103.34K | -37.25%206.48K | -55.15%321.16K | --321.16K |
| Free cash from | 18.74%-342.83K | -85.29%-558.92K | -13.16%-410.98K | 54.15%-1.67M | 40.48%-581.85K | 16.17%-421.87K | 82.98%-301.64K | 5.79%-363.18K | -215.98%-3.64M | ---977.5K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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.