CA Stock MarketDetailed Quotes
CBLT CBLT Inc
- 0.025
- +0.005+25.00%
15min DelayTrading Nov 19 10:12 ET
1.93MMarket Cap-25000P/E (TTM)
0.025High0.025Low8.00KVolume0.025Open0.020Pre Close200.00Turnover0.03552wk High0.01%Turnover Ratio77.18MShares0.02052wk Low-0.001EPS TTM1.82MFloat Cap0.270Historical High25.00P/E (Static)72.69MShs Float0.005Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM-25.00P/B1Lot Size--Div YieldTTM
CBLT Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.67%-63.2K | -6.52%-316.61K | 49.30%-83.84K | -27.35K | -50.79%-159.85K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | 0 | -19.67%-106.01K |
| Net income from continuing operations | -156.67%-40.24K | 104.25%38.78K | 111.07%82.12K | ---43.28K | 28.80%-71.07K | 199.82%71K | -256.56%-912.67K | -540.69%-741.73K | --0 | -112.66%-99.81K |
| Operating gains losses | 95.21%-7.23K | -195.91%-115.03K | -52.48%64.98K | --0 | -44.46%-28.89K | -4,836.93%-151.11K | 168.92%119.93K | 669.36%136.74K | --0 | ---20K |
| Remuneration paid in stock | ---- | -246.42%-215.23K | ---- | ---- | ---- | ---- | --147K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | --0 | -116.95%-59.26K | --17.19K | ---- | ---- | 148.89%416.01K | 402.06%349.71K | --0 | 105.30%48.88K |
| Remuneration paid in stock | ---- | --50.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax | ---237 | 95.51%-3.07K | 94.61%-3.07K | --0 | --0 | --0 | -606.12%-68.42K | -1,424.65%-57.04K | --0 | -142.36%-8.91K |
| Other non cashItems | ---- | -676.35%-18.3K | --0 | ---4.23K | -136.16%-14.93K | -89.12%857 | -38.71%3.18K | 127.99%1.62K | --0 | -524.45%-6.32K |
| Change In working capital | -145.99%-15.49K | -2,292.30%-53.78K | -101.91%-3.39K | --18.74K | -418.15%-102.8K | 74.75%33.68K | -102.66%-2.25K | -112.66%-1.68K | --0 | -138.43%-19.84K |
| -Change in receivables | -1,592.76%-4.54K | -102.51%-220 | 150.94%3.49K | --2.88K | ---6.9K | -98.05%304 | -68.06%8.77K | -40.97%-6.85K | --0 | --0 |
| -Change in prepaid assets | -59.01%5.07K | 126.28%2.32K | 128.77%5.07K | ---20.04K | -31.58%4.91K | 657.41%12.38K | -759.84%-8.82K | -262.69%-17.63K | --0 | 16.36%7.18K |
| -Change in payables and accrued expense | -176.31%-16.02K | -2,442.17%-55.88K | -152.42%-11.95K | --35.9K | -273.17%-100.82K | 942.50%21K | -103.94%-2.2K | 213.24%22.8K | --0 | -165.93%-27.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.67%-63.2K | -6.52%-316.61K | 49.30%-83.84K | ---11.58K | -65.67%-175.62K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | --0 | -19.63%-106.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -55.00%180K | 0 | 0 | 0 | 180K | 166.67%400K | 400K | 0 | 0 |
| Net PPE purchase and sale | --0 | --180K | --0 | --0 | --0 | --180K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 166.67%400K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -55.00%180K | --0 | --0 | --0 | --180K | 166.67%400K | --400K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.00%10K | 150.00%25K | -50K | -50K | ||||||
| Net issuance payments of debt | ---- | 20.00%-40K | --0 | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- |
| Net other financing activities | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 120.00%10K | 150.00%25K | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -42.19%173.48K | 21.34%300.09K | 101.21%232.32K | 124.23%258.9K | 102.68%434.52K | 21.34%300.09K | -19.77%247.31K | -61.77%115.46K | -65.89%115.46K | -22.64%214.38K |
| Current changes in cash | -147.01%-63.2K | -339.90%-126.61K | -131.87%-58.84K | ---26.58K | -77.54%-175.62K | 508.20%134.43K | 186.63%52.78K | 437.41%184.63K | --0 | -261.14%-98.92K |
| End cash Position | -74.62%110.29K | -42.19%173.48K | -42.19%173.48K | 101.21%232.32K | 124.23%258.9K | 102.68%434.52K | 21.34%300.09K | 21.34%300.09K | -61.77%115.46K | -65.89%115.46K |
| Free cash from | -38.67%-63.2K | -6.52%-316.61K | 49.30%-83.84K | ---11.58K | -65.67%-175.62K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | --0 | -19.63%-106.01K |
| 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.
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