Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
US Stock MarketDetailed Quotes
CATO The Cato
- 3.350
- -0.090-2.62%
Close Dec 13 16:00 ET
- 3.350
- 0.0000.00%
Post 20:02 ET
68.80MMarket Cap-2.41P/E (TTM)
3.507High3.330Low111.67KVolume3.440Open3.440Pre Close380.19KTurnover0.67%Turnover RatioLossP/E (Static)20.54MShares7.08152wk High0.39P/B56.09MFloat Cap3.02052wk Low0.68Dividend TTM16.74MShs Float24.772Historical High20.30%Div YieldTTM5.14%Amplitude0.551Historical Low3.404Avg Price1Lot Size
The Cato Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -123.05%-22.1M | -73.21%3.13M | -42.33%5.71M | -96.43%477K | -88.82%-11.19M | -526.74%-9.91M | -34.14%11.68M | 1,393.46%9.9M | -77.64%13.37M | 69.79%-5.93M |
| Net income from continuing operations | -148.05%-15.07M | -91.56%95K | 147.83%10.97M | -82,655.17%-23.94M | -682.95%-23.42M | -36.44%-6.08M | 149.52%1.13M | -54.58%4.43M | -99.92%29K | 53.73%-2.99M |
| Operating gains losses | -9,325.00%-1.11M | -391.18%-99K | -12,106.06%-4.03M | -53.77%92K | -15.05%79K | -7.69%12K | -55.84%34K | -306.25%-33K | -68.36%199K | -60.76%93K |
| Depreciation and amortization | 9.31%2.74M | -7.21%2.33M | -13.45%2.04M | -10.91%9.87M | -6.09%2.5M | -12.57%2.5M | -10.71%2.51M | -14.07%2.36M | -10.33%11.08M | -11.38%2.66M |
| Deferred tax | --0 | --0 | --0 | 2,160.10%8.72M | 2,673.32%10.71M | ---1.15M | --0 | ---832K | 112.09%386K | --386K |
| Change In working capital | -49.32%-9.28M | -97.00%201K | -211.58%-3.28M | 96.47%-93K | 56.21%-3.52M | -243.26%-6.22M | -56.52%6.71M | 120.46%2.94M | -132.62%-2.63M | 49.33%-8.05M |
| -Change in receivables | 121.06%242K | 155.28%2.88M | -2.40%-1.84M | -102.09%-608K | 236.85%1.21M | -24.76%-1.15M | -96.80%1.13M | 59.08%-1.79M | 929.78%29.03M | -721.13%-882K |
| -Change in inventory | -81.78%-11.19M | -62.08%5.35M | -151.76%-2.71M | 4.68%13.45M | -94.23%269K | -4,823.20%-6.15M | 28.33%14.1M | 296.44%5.24M | 131.51%12.85M | 113.44%4.66M |
| -Change in prepaid assets | 154.91%576K | -3,814.29%-1.92M | 104.37%27K | -114.00%-216K | 1,031.68%1.5M | -160.71%-1.05M | 90.16%-49K | -230.38%-618K | 405.54%1.54M | -102.83%-161K |
| -Change in payables and accrued expense | -44.46%1.46M | 27.92%-5.76M | 163.89%1.68M | 75.47%-10.67M | 45.91%-5.94M | -39.38%2.63M | 73.04%-8M | 108.86%637K | -176.68%-43.49M | -178.83%-10.99M |
| -Change in other working capital | 24.50%-376K | 27.51%-340K | 18.23%-435K | 20.09%-2.06M | 17.85%-557K | 27.62%-498K | 23.99%-469K | 9.83%-532K | 33.26%-2.57M | 29.60%-678K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -123.05%-22.1M | -73.21%3.13M | -42.33%5.71M | -96.43%477K | -88.82%-11.19M | -526.74%-9.91M | -34.14%11.68M | 1,393.46%9.9M | -77.64%13.37M | 69.79%-5.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 183.89%14.83M | -193.72%-7.94M | -4.71%14.61M | 23.42%19.78M | -13.77%13.64M | -77.71%-17.68M | 189.67%8.47M | -21.74%15.34M | 163.25%16.02M | -39.01%15.82M |
| Capital expenditure reported | 5.05%-1.71M | 33.13%-1.54M | 47.15%-3.26M | 35.51%-12.53M | 55.24%-2.26M | 54.95%-1.8M | 61.31%-2.3M | -38.96%-6.17M | -373.40%-19.43M | -118.19%-5.05M |
| Net investment purchase and sale | 150.57%8.03M | -160.65%-6.53M | -40.29%12.84M | -8.86%32.32M | -23.77%15.91M | -166.87%-15.88M | 407.36%10.77M | -10.53%21.51M | 270.24%35.46M | -27.16%20.87M |
| Net other investing changes | --8.51M | --131K | --5.03M | ---8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 183.88%14.83M | -193.72%-7.94M | -4.71%14.61M | 23.42%19.78M | -13.77%13.64M | -77.71%-17.68M | 189.67%8.47M | -21.74%15.34M | 163.25%16.02M | -39.01%15.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.32%-3.48M | 7.27%-3.5M | -0.77%-5.6M | 44.90%-16.13M | 51.32%-3.47M | 38.60%-3.34M | 5.96%-3.77M | 56.28%-5.56M | 7.93%-29.28M | 32.45%-7.13M |
| Net common stock issuance | ---161K | --0 | 1.32%-2.24M | 83.16%-2.56M | 100.03%1K | --0 | 31.80%-296K | 75.26%-2.27M | 30.94%-15.22M | 46.88%-3.66M |
| Cash dividends paid | 0.83%-3.47M | -0.57%-3.53M | -1.97%-3.52M | 2.89%-13.95M | 0.06%-3.5M | 2.92%-3.5M | 3.44%-3.51M | 5.03%-3.46M | -44.09%-14.37M | 5.33%-3.5M |
| Proceeds from stock option exercised by employees | -7.55%147K | -6.25%30K | -3.01%161K | 25.08%384K | -3.57%27K | 20.45%159K | -42.86%32K | 82.42%166K | 50.49%307K | 0.00%28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.32%-3.48M | 7.27%-3.5M | -0.77%-5.6M | 44.90%-16.13M | 51.32%-3.47M | 38.60%-3.34M | 5.96%-3.77M | 56.28%-5.56M | 7.93%-29.28M | 32.45%-7.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.65%34.33M | -1.92%42.63M | 17.32%27.91M | 0.49%23.79M | 37.61%28.93M | 75.61%59.85M | 45.86%43.47M | 0.48%23.79M | 12.63%23.68M | -24.66%21.03M |
| Current changes in cash | 65.22%-10.76M | -150.70%-8.31M | -25.18%14.72M | 3,483.48%4.12M | -136.81%-1.02M | -136.81%-30.92M | 282.67%16.39M | 221.35%19.68M | -95.67%115K | 165.42%2.77M |
| End cash Position | -18.53%23.57M | -42.65%34.33M | -1.92%42.63M | 17.32%27.91M | 17.32%27.91M | 37.61%28.93M | 75.61%59.85M | 45.86%43.47M | 0.49%23.79M | 0.49%23.79M |
| Free cash flow | -103.35%-23.81M | -83.03%1.59M | -34.36%2.45M | -98.83%-12.06M | -22.54%-13.45M | -598.69%-11.71M | -20.45%9.38M | 171.57%3.73M | -110.89%-6.06M | 49.95%-10.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | -- | -- |
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.