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AUTO Carbeeza Inc

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  • 0.065
  • 0.0000.00%
15min DelayTrading Oct 31 16:00 ET
5.29MMarket Cap-500P/E (TTM)

Carbeeza Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-221.62K
Net income from continuing operations
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
---982.56K
Depreciation and amortization
-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
--315.86K
Remuneration paid in stock
----
----
0.00%846.36K
----
----
----
----
0.00%846.36K
----
----
Other non cashItems
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
-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
--445.08K
-Change in receivables
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
--6.7K
-Change in prepaid assets
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
--33.7K
-Change in payables and accrued expense
-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
--404.69K
-Change in other current assets
--0
---1.11K
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----
----
----
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Cash from discontinued investing activities
Operating cash flow
-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
---221.62K
Investing cash flow
Cash flow from continuing investing activities
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
-283.12K
Capital expenditure reported
--0
99.49%-2.07K
48.42%-560.34K
114.14%39.63K
62.21%-106.43K
68.30%-90.62K
-68.86%-402.91K
-149.12%-1.09M
---280.22K
---281.62K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
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
---1.5K
Cash from discontinued investing activities
Investing cash flow
--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
---283.12K
Financing cash flow
Cash flow from continuing financing activities
50.00%300K
60.00%400K
-49.23%1.65M
-36.00%800K
400K
-90.00%200K
250K
653.50%3.25M
1.25M
0
Net issuance payments of debt
50.00%300K
--0
-80.00%650K
0.00%1.25M
--200K
-90.00%200K
---1M
--3.25M
--1.25M
--0
Net common stock issuance
--0
-68.00%400K
--1M
---450K
--200K
--0
--1.25M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
50.00%300K
60.00%400K
-49.23%1.65M
-36.00%800K
--400K
-90.00%200K
--250K
653.50%3.25M
--1.25M
--0
Net cash flow
Beginning cash position
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
--554.9K
Current changes in cash
-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
---504.74K
End cash Position
-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
--50.16K
Free cash from
-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
---503.24K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.87%-558.92K-1,129.13%-408.91K56.59%-1.11M11.47%-622.89K-41.70%-314.03K85.75%-211.02K127.05%39.73K-256.73%-2.55M-703.63K-221.62K
Net income from continuing operations 38.01%-700.1K24.91%-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---982.56K
Depreciation and amortization -96.59%13.18K-99.86%514361.32%5.78M1,227.94%4.65M22.16%385.86K28.68%386.29K25.43%359.58K344.12%1.25M--349.95K--315.86K
Remuneration paid in stock --------0.00%846.36K----------------0.00%846.36K--------
Other non cashItems 19.43%72.44K11.88%84.56K100.17%273.66K--73.86K--63.57K--60.66K--75.58K13,671,100.00%136.71K--------
Change In working capital -88.22%55.56K-53.13%327.26K81,786.56%1.79M381.49%190.88K-3.33%430.27K160.89%471.51K74.88%698.2K-99.35%2.19K---67.81K--445.08K
-Change in receivables 254.20%6.53K-60.89%-4.98K-41.25%19.39K43.81%4.72K228.35%22K75.65%-4.24K-107.66%-3.09K186.27%33K--3.29K--6.7K
-Change in prepaid assets 0.31%17.2K570.00%33.84K667.41%23.89K183.39%35.69K-164.55%-21.75K139.99%17.15K-219.39%-7.2K90.36%-4.21K---42.8K--33.7K
-Change in payables and accrued expense -93.06%31.83K-57.73%299.51K6,668.37%1.75M631.71%150.46K6.26%430.03K160.02%458.6K96.21%708.49K-106.36%-26.61K---28.3K--404.69K
-Change in other current assets --0---1.11K--------------------------------
Cash from discontinued investing activities
Operating cash flow -164.87%-558.92K-1,129.13%-408.91K56.59%-1.11M11.47%-622.89K-41.70%-314.03K85.75%-211.02K127.05%39.73K-256.73%-2.55M---703.63K---221.62K
Investing cash flow
Cash flow from continuing investing activities 099.49%-2.07K48.38%-563.84K114.91%41.05K61.73%-108.35K68.63%-92.12K-68.43%-404.41K-148.78%-1.09M-275.37K-283.12K
Capital expenditure reported --099.49%-2.07K48.42%-560.34K114.14%39.63K62.21%-106.43K68.30%-90.62K-68.86%-402.91K-149.12%-1.09M---280.22K---281.62K
Net PPE purchase and sale --------------------------------------0
Net other investing changes --------41.67%-3.5K--066.67%-5000.00%-1.5K0.00%-1.5K-100.00%-6K---1.5K---1.5K
Cash from discontinued investing activities
Investing cash flow --099.49%-2.07K48.38%-563.84K114.91%41.05K61.73%-108.35K68.63%-92.12K-68.43%-404.41K-148.78%-1.09M---275.37K---283.12K
Financing cash flow
Cash flow from continuing financing activities 50.00%300K60.00%400K-49.23%1.65M-36.00%800K400K-90.00%200K250K653.50%3.25M1.25M0
Net issuance payments of debt 50.00%300K--0-80.00%650K0.00%1.25M--200K-90.00%200K---1M--3.25M--1.25M--0
Net common stock issuance --0-68.00%400K--1M---450K--200K--0--1.25M--0--0--0
Cash from discontinued financing activities
Financing cash flow 50.00%300K60.00%400K-49.23%1.65M-36.00%800K--400K-90.00%200K--250K653.50%3.25M--1.25M--0
Net cash flow
Beginning cash position 39.55%288.14K-6.86%299.12K-55.15%321.16K61.41%80.97K-81.38%103.34K-37.25%206.48K-55.15%321.16K-50.25%716.05K--50.16K--554.9K
Current changes in cash -151.04%-258.92K90.42%-10.98K94.42%-22.04K-19.50%218.15K95.57%-22.37K-145.66%-103.14K70.37%-114.68K45.40%-394.89K--271K---504.74K
End cash Position -71.73%29.22K39.55%288.14K-6.86%299.12K-6.86%299.12K61.41%80.97K-81.38%103.34K-37.25%206.48K-55.15%321.16K--321.16K--50.16K
Free cash from -85.29%-558.92K-13.16%-410.98K54.15%-1.67M40.48%-581.85K16.17%-421.87K82.98%-301.64K5.79%-363.18K-215.98%-3.64M---977.5K---503.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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