CA Stock MarketDetailed Quotes

CAG Composite Alliance Group Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
2.20MMarket Cap-2000P/E (TTM)

Composite Alliance 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 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
-53.70%712.68K
-111.06%-114.59K
313.23%3.64M
97.23%-59.94K
2,712.41%1.12M
38.03%1.54M
267.76%1.04M
-20.52%-1.71M
-129.96%-2.16M
-105.62%-43K
Net income from continuing operations
-16.53%-1.03M
-409.08%-1.09M
-92.23%-812.61K
-124.80%-342.94K
713.19%625.41K
12.67%-881.14K
69.20%-213.94K
-1,063.69%-422.72K
399.54%1.38M
82.40%-101.99K
Depreciation and amortization
10.85%210.12K
11.59%209.78K
26.90%773.63K
39.30%197.08K
56.56%199.02K
0.17%189.55K
23.82%187.98K
-36.51%609.65K
-35.86%141.48K
-48.35%127.12K
Remuneration paid in stock
60.67%-9.77K
-5,289.39%-723.09K
3,615.59%851.65K
2,114.58%887.41K
13.65%-24.85K
-30.17%-24.84K
184.77%13.93K
76.77%-24.23K
-89.45%40.07K
73.92%-28.78K
Other non cashItems
54.87%135.97K
13.57%95.37K
138.91%339.33K
106.18%60.11K
138.27%107.44K
-74.10%87.8K
97.33%83.98K
-621.75%-872.01K
-622.87%-972.81K
-223.59%-280.75K
Change In working capital
-35.27%1.4M
44.42%1.39M
349.37%2.49M
68.47%-861.59K
-2.28%216.33K
34.23%2.17M
1,053.87%964.19K
16.81%-997.21K
-45.30%-2.73M
-77.46%221.39K
-Change in receivables
-39.27%1.09M
225.72%721.92K
93.96%-106.39K
54.46%-1.45M
-93.51%126.59K
460.98%1.79M
32.13%-574.24K
-364.32%-1.76M
-641.99%-3.19M
5,712.82%1.95M
-Change in prepaid assets
-100.37%-736
167.32%108.2K
-103.97%-11.38K
-117.67%-20.59K
-131.62%-26.56K
1,704.09%196.5K
-313.92%-160.73K
250.77%286.55K
603.20%116.51K
133.20%84K
-Change in payables and accrued expense
76.59%315.05K
-66.90%562.34K
444.80%2.6M
80.52%610.61K
106.41%116.3K
-86.11%178.41K
153.65%1.7M
128.54%478.06K
123.05%338.24K
-251.02%-1.81M
Cash from discontinued investing activities
Operating cash flow
-53.70%712.68K
-111.06%-114.59K
313.23%3.64M
97.20%-59.94K
1,883.09%1.12M
38.03%1.54M
267.76%1.04M
-20.52%-1.71M
-127.83%-2.14M
-108.23%-63K
Investing cash flow
Cash flow from continuing investing activities
-28.22%-528.76K
-26.39%-434.26K
-186.18%-1.96M
-587.69%-709.07K
39.77%-496.42K
-10,010.15%-412.39K
-13,811.01%-343.6K
-22.82%-685.41K
127.80%145.4K
-14,647.83%-824.26K
Net PPE purchase and sale
6,950.33%426.71K
-3,989.11%-434.26K
-850.59%-119.1K
-51,514.29%-25.29K
-1,197.57%-76.96K
-52.71%-6.23K
-329.96%-10.62K
80.83%-12.53K
99.84%-49
-6.12%-5.93K
Net intangibles purchas and sale
-135.24%-955.47K
--0
-173.81%-1.84M
-570.13%-683.78K
48.74%-419.47K
---406.16K
---332.98K
-36.56%-672.88K
129.52%145.44K
---818.33K
Cash from discontinued investing activities
Investing cash flow
-28.22%-528.76K
-26.39%-434.26K
-186.18%-1.96M
-587.69%-709.07K
39.77%-496.42K
-10,010.15%-412.39K
-13,811.01%-343.6K
-22.82%-685.41K
127.80%145.4K
-14,647.83%-824.26K
Financing cash flow
Cash flow from continuing financing activities
-2.51%-240.29K
-30.98%-278.59K
-71.26%-959.29K
23.13%-270.97K
-291.47%-241.23K
-24.35%-234.41K
-46.57%-212.69K
-139.78%-560.12K
-199.10%-352.48K
187.12%125.99K
Net issuance payments of debt
-2.51%-240.29K
-30.98%-278.59K
-71.26%-959.29K
-599.94%-270.97K
-28.46%-241.23K
-24.35%-234.41K
-46.57%-212.69K
-139.78%-560.12K
-110.88%-38.71K
-29.85%-187.79K
Cash from discontinued financing activities
Financing cash flow
-2.51%-240.29K
-30.98%-278.59K
-71.26%-959.29K
23.13%-270.97K
-291.47%-241.23K
-24.35%-234.41K
-46.57%-212.69K
-139.78%-560.12K
-199.10%-352.49K
187.12%125.99K
Net cash flow
Beginning cash position
-377.29%-618.34K
110.45%65.99K
-130.49%-631.25K
-31.01%934.71K
-61.33%953.55K
-108.01%-129.55K
-130.49%-631.25K
-29.32%2.07M
-59.92%1.35M
-8.44%2.47M
Current changes in cash
-106.32%-56.37K
-272.43%-827.45K
124.32%717.94K
55.71%-1.04M
150.67%385.71K
-3.27%892.34K
162.71%479.86K
-421.63%-2.95M
-112.11%-2.35M
-223.75%-761.27K
Effect of exchange rate changes
-132.04%-61.11K
555.41%143.12K
-108.27%-20.71K
-52.68%171.25K
-15.78%-404.56K
358.78%190.76K
-92.99%21.84K
185.35%250.22K
278.60%361.91K
-583.93%-349.42K
End cash Position
-177.17%-735.82K
-377.29%-618.34K
110.45%65.99K
110.45%65.99K
-31.01%934.71K
-61.33%953.55K
-108.01%-129.55K
-130.49%-631.25K
-130.49%-631.25K
-59.92%1.35M
Free cash from
-83.68%183.92K
-179.25%-548.86K
170.12%1.68M
61.46%-769.01K
170.66%626.94K
1.41%1.13M
211.68%692.55K
-21.17%-2.39M
-36.43%-2M
-216.78%-887.26K
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 -53.70%712.68K-111.06%-114.59K313.23%3.64M97.23%-59.94K2,712.41%1.12M38.03%1.54M267.76%1.04M-20.52%-1.71M-129.96%-2.16M-105.62%-43K
Net income from continuing operations -16.53%-1.03M-409.08%-1.09M-92.23%-812.61K-124.80%-342.94K713.19%625.41K12.67%-881.14K69.20%-213.94K-1,063.69%-422.72K399.54%1.38M82.40%-101.99K
Depreciation and amortization 10.85%210.12K11.59%209.78K26.90%773.63K39.30%197.08K56.56%199.02K0.17%189.55K23.82%187.98K-36.51%609.65K-35.86%141.48K-48.35%127.12K
Remuneration paid in stock 60.67%-9.77K-5,289.39%-723.09K3,615.59%851.65K2,114.58%887.41K13.65%-24.85K-30.17%-24.84K184.77%13.93K76.77%-24.23K-89.45%40.07K73.92%-28.78K
Other non cashItems 54.87%135.97K13.57%95.37K138.91%339.33K106.18%60.11K138.27%107.44K-74.10%87.8K97.33%83.98K-621.75%-872.01K-622.87%-972.81K-223.59%-280.75K
Change In working capital -35.27%1.4M44.42%1.39M349.37%2.49M68.47%-861.59K-2.28%216.33K34.23%2.17M1,053.87%964.19K16.81%-997.21K-45.30%-2.73M-77.46%221.39K
-Change in receivables -39.27%1.09M225.72%721.92K93.96%-106.39K54.46%-1.45M-93.51%126.59K460.98%1.79M32.13%-574.24K-364.32%-1.76M-641.99%-3.19M5,712.82%1.95M
-Change in prepaid assets -100.37%-736167.32%108.2K-103.97%-11.38K-117.67%-20.59K-131.62%-26.56K1,704.09%196.5K-313.92%-160.73K250.77%286.55K603.20%116.51K133.20%84K
-Change in payables and accrued expense 76.59%315.05K-66.90%562.34K444.80%2.6M80.52%610.61K106.41%116.3K-86.11%178.41K153.65%1.7M128.54%478.06K123.05%338.24K-251.02%-1.81M
Cash from discontinued investing activities
Operating cash flow -53.70%712.68K-111.06%-114.59K313.23%3.64M97.20%-59.94K1,883.09%1.12M38.03%1.54M267.76%1.04M-20.52%-1.71M-127.83%-2.14M-108.23%-63K
Investing cash flow
Cash flow from continuing investing activities -28.22%-528.76K-26.39%-434.26K-186.18%-1.96M-587.69%-709.07K39.77%-496.42K-10,010.15%-412.39K-13,811.01%-343.6K-22.82%-685.41K127.80%145.4K-14,647.83%-824.26K
Net PPE purchase and sale 6,950.33%426.71K-3,989.11%-434.26K-850.59%-119.1K-51,514.29%-25.29K-1,197.57%-76.96K-52.71%-6.23K-329.96%-10.62K80.83%-12.53K99.84%-49-6.12%-5.93K
Net intangibles purchas and sale -135.24%-955.47K--0-173.81%-1.84M-570.13%-683.78K48.74%-419.47K---406.16K---332.98K-36.56%-672.88K129.52%145.44K---818.33K
Cash from discontinued investing activities
Investing cash flow -28.22%-528.76K-26.39%-434.26K-186.18%-1.96M-587.69%-709.07K39.77%-496.42K-10,010.15%-412.39K-13,811.01%-343.6K-22.82%-685.41K127.80%145.4K-14,647.83%-824.26K
Financing cash flow
Cash flow from continuing financing activities -2.51%-240.29K-30.98%-278.59K-71.26%-959.29K23.13%-270.97K-291.47%-241.23K-24.35%-234.41K-46.57%-212.69K-139.78%-560.12K-199.10%-352.48K187.12%125.99K
Net issuance payments of debt -2.51%-240.29K-30.98%-278.59K-71.26%-959.29K-599.94%-270.97K-28.46%-241.23K-24.35%-234.41K-46.57%-212.69K-139.78%-560.12K-110.88%-38.71K-29.85%-187.79K
Cash from discontinued financing activities
Financing cash flow -2.51%-240.29K-30.98%-278.59K-71.26%-959.29K23.13%-270.97K-291.47%-241.23K-24.35%-234.41K-46.57%-212.69K-139.78%-560.12K-199.10%-352.49K187.12%125.99K
Net cash flow
Beginning cash position -377.29%-618.34K110.45%65.99K-130.49%-631.25K-31.01%934.71K-61.33%953.55K-108.01%-129.55K-130.49%-631.25K-29.32%2.07M-59.92%1.35M-8.44%2.47M
Current changes in cash -106.32%-56.37K-272.43%-827.45K124.32%717.94K55.71%-1.04M150.67%385.71K-3.27%892.34K162.71%479.86K-421.63%-2.95M-112.11%-2.35M-223.75%-761.27K
Effect of exchange rate changes -132.04%-61.11K555.41%143.12K-108.27%-20.71K-52.68%171.25K-15.78%-404.56K358.78%190.76K-92.99%21.84K185.35%250.22K278.60%361.91K-583.93%-349.42K
End cash Position -177.17%-735.82K-377.29%-618.34K110.45%65.99K110.45%65.99K-31.01%934.71K-61.33%953.55K-108.01%-129.55K-130.49%-631.25K-130.49%-631.25K-59.92%1.35M
Free cash from -83.68%183.92K-179.25%-548.86K170.12%1.68M61.46%-769.01K170.66%626.94K1.41%1.13M211.68%692.55K-21.17%-2.39M-36.43%-2M-216.78%-887.26K
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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