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CBP Certive Solutions Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 20 12:19 ET
2.54MMarket Cap-1071P/E (TTM)

Certive Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.91%-13.19K
-27.09%-36.3K
-280.69%-157.28K
49.71%-626.2K
77.72%-129.97K
-685.65%-426.35K
91.16%-28.57K
89.96%-41.32K
-5.38%-1.25M
12.52%-583.37K
Net income from continuing operations
12.85%-443.73K
-13.57%-530.47K
23.16%-440.46K
36.41%-1.67M
90.39%-120.66K
-13.73%-509.16K
-16.83%-467.07K
-9.48%-573.24K
-28.53%-2.63M
-70.97%-1.26M
Operating gains losses
-5.56%-21.54K
5.28%-58.2K
128.47%14.79K
-20.95%-681.47K
-77.48%-547.66K
6.52%-20.41K
36.76%-61.45K
61.76%-51.96K
-71.08%-563.44K
-34.89%-308.58K
Depreciation and amortization
-59.26%3.25K
-59.27%3.25K
-78.65%3.25K
-49.97%39.16K
-59.28%7.97K
-59.21%7.98K
-59.21%7.98K
-22.16%15.23K
-6.51%78.28K
0.01%19.57K
Asset impairment expenditure
----
----
--0
----
----
----
----
---10.08K
----
----
Unrealized gains and losses of investment securities
-130.76%-1.64K
--0
-99.33%5
-94.63%1.91K
-86.47%707
-108.34%-712
-91.34%1.17K
-91.03%742
205.49%35.6K
147.03%5.23K
Remuneration paid in stock
--0
--0
--0
-96.49%10.5K
--0
-187.53%-1.98K
89.52%5.28K
315.89%7.2K
3,211.86%299.33K
12,844.60%292.55K
Other non cashItems
-22.22%300.71K
1,083.03%316.71K
704.02%258.63K
-31.40%134.92K
40.99%-310.63K
-33.72%386.61K
100.58%26.77K
-74.56%32.17K
-15.30%196.68K
-286.56%-526.4K
Change In working capital
151.88%149.76K
-48.20%232.41K
-98.79%6.5K
15.31%1.54M
-29.35%840.3K
-304.50%-288.69K
260.73%448.67K
484.38%538.63K
48.32%1.33M
182.21%1.19M
-Change in receivables
-85.24%4.7K
3,330.72%134.45K
-614.90%-97.14K
-81.40%22.7K
-134.12%-31.96K
245.27%31.87K
109.09%3.92K
-79.80%18.87K
668.60%122.01K
113.94%93.67K
-Change in prepaid assets
339.56%35.31K
61.87%42.26K
-286.61%-88.92K
189.62%73.29K
195.70%14.27K
70.18%-14.74K
106.66%26.11K
258.48%47.65K
-225.40%-81.77K
22.70%-14.91K
-Change in payables and accrued expense
132.48%109.74K
-85.29%55.7K
-59.21%192.55K
8.38%1.4M
-19.87%890.01K
---337.83K
144.49%378.64K
1,537.17%472.11K
58.09%1.29M
179.78%1.11M
-Change in other working capital
----
----
----
--40K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
96.91%-13.19K
-27.09%-36.3K
-280.69%-157.28K
49.71%-626.2K
77.72%-129.97K
-685.65%-426.35K
91.16%-28.57K
89.96%-41.32K
-5.38%-1.25M
12.52%-583.37K
Investing cash flow
Cash flow from continuing investing activities
-48.81%625
4.41%3.86K
-32.72%1.52K
61.63%8.52K
236.86%1.33K
-18.33%1.22K
219.71%3.7K
-36.94%2.27K
-48.63%5.27K
-186.04%-974
Net other investing changes
-48.81%625
4.41%3.86K
-32.72%1.52K
61.63%8.52K
236.86%1.33K
--1.22K
--3.7K
-36.94%2.27K
-48.63%5.27K
---974
Cash from discontinued investing activities
Investing cash flow
-48.81%625
4.41%3.86K
-32.72%1.52K
61.63%8.52K
236.86%1.33K
-18.33%1.22K
219.71%3.7K
-36.94%2.27K
-48.63%5.27K
-186.04%-974
Financing cash flow
Cash flow from continuing financing activities
-96.23%16.75K
44.53%28.29K
142.22%88.69K
-45.54%679.93K
-68.55%179.11K
924.06%444.63K
-92.20%19.57K
-92.40%36.62K
9.13%1.25M
-4.01%569.54K
Net issuance payments of debt
-472.50%-48.62K
-585.03%-94.93K
142.22%88.69K
-45.54%679.93K
7.23%610.69K
124.19%13.05K
-92.20%19.57K
-92.40%36.62K
9.13%1.25M
-4.01%569.54K
Net common stock issuance
---73.21K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.23%16.75K
44.53%28.29K
142.22%88.69K
-45.54%679.93K
-68.55%179.11K
924.06%444.63K
-92.20%19.57K
-92.40%36.62K
9.13%1.25M
-4.01%569.54K
Net cash flow
Beginning cash position
-45.57%1.49K
-29.71%5.64K
595.01%72.71K
440.67%10.46K
-12.00%22.24K
-44.65%2.73K
-89.46%8.03K
440.67%10.46K
-93.39%1.94K
-66.01%25.27K
Current changes in cash
-78.51%4.19K
21.53%-4.16K
-2,654.41%-67.07K
630.03%62.25K
440.77%50.47K
-4.08%19.51K
92.57%-5.3K
-103.28%-2.44K
131.17%8.53K
79.55%-14.81K
End cash Position
-74.46%5.68K
-45.57%1.49K
-29.71%5.64K
595.01%72.71K
595.01%72.71K
-12.00%22.24K
-44.65%2.73K
-89.46%8.03K
440.67%10.46K
440.67%10.46K
Free cash from
96.91%-13.19K
-27.09%-36.3K
-280.69%-157.28K
49.71%-626.2K
77.72%-129.97K
-685.65%-426.35K
91.16%-28.57K
89.96%-41.32K
-5.38%-1.25M
12.52%-583.37K
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
--
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.91%-13.19K-27.09%-36.3K-280.69%-157.28K49.71%-626.2K77.72%-129.97K-685.65%-426.35K91.16%-28.57K89.96%-41.32K-5.38%-1.25M12.52%-583.37K
Net income from continuing operations 12.85%-443.73K-13.57%-530.47K23.16%-440.46K36.41%-1.67M90.39%-120.66K-13.73%-509.16K-16.83%-467.07K-9.48%-573.24K-28.53%-2.63M-70.97%-1.26M
Operating gains losses -5.56%-21.54K5.28%-58.2K128.47%14.79K-20.95%-681.47K-77.48%-547.66K6.52%-20.41K36.76%-61.45K61.76%-51.96K-71.08%-563.44K-34.89%-308.58K
Depreciation and amortization -59.26%3.25K-59.27%3.25K-78.65%3.25K-49.97%39.16K-59.28%7.97K-59.21%7.98K-59.21%7.98K-22.16%15.23K-6.51%78.28K0.01%19.57K
Asset impairment expenditure ----------0-------------------10.08K--------
Unrealized gains and losses of investment securities -130.76%-1.64K--0-99.33%5-94.63%1.91K-86.47%707-108.34%-712-91.34%1.17K-91.03%742205.49%35.6K147.03%5.23K
Remuneration paid in stock --0--0--0-96.49%10.5K--0-187.53%-1.98K89.52%5.28K315.89%7.2K3,211.86%299.33K12,844.60%292.55K
Other non cashItems -22.22%300.71K1,083.03%316.71K704.02%258.63K-31.40%134.92K40.99%-310.63K-33.72%386.61K100.58%26.77K-74.56%32.17K-15.30%196.68K-286.56%-526.4K
Change In working capital 151.88%149.76K-48.20%232.41K-98.79%6.5K15.31%1.54M-29.35%840.3K-304.50%-288.69K260.73%448.67K484.38%538.63K48.32%1.33M182.21%1.19M
-Change in receivables -85.24%4.7K3,330.72%134.45K-614.90%-97.14K-81.40%22.7K-134.12%-31.96K245.27%31.87K109.09%3.92K-79.80%18.87K668.60%122.01K113.94%93.67K
-Change in prepaid assets 339.56%35.31K61.87%42.26K-286.61%-88.92K189.62%73.29K195.70%14.27K70.18%-14.74K106.66%26.11K258.48%47.65K-225.40%-81.77K22.70%-14.91K
-Change in payables and accrued expense 132.48%109.74K-85.29%55.7K-59.21%192.55K8.38%1.4M-19.87%890.01K---337.83K144.49%378.64K1,537.17%472.11K58.09%1.29M179.78%1.11M
-Change in other working capital --------------40K--0--0----------------
Cash from discontinued investing activities
Operating cash flow 96.91%-13.19K-27.09%-36.3K-280.69%-157.28K49.71%-626.2K77.72%-129.97K-685.65%-426.35K91.16%-28.57K89.96%-41.32K-5.38%-1.25M12.52%-583.37K
Investing cash flow
Cash flow from continuing investing activities -48.81%6254.41%3.86K-32.72%1.52K61.63%8.52K236.86%1.33K-18.33%1.22K219.71%3.7K-36.94%2.27K-48.63%5.27K-186.04%-974
Net other investing changes -48.81%6254.41%3.86K-32.72%1.52K61.63%8.52K236.86%1.33K--1.22K--3.7K-36.94%2.27K-48.63%5.27K---974
Cash from discontinued investing activities
Investing cash flow -48.81%6254.41%3.86K-32.72%1.52K61.63%8.52K236.86%1.33K-18.33%1.22K219.71%3.7K-36.94%2.27K-48.63%5.27K-186.04%-974
Financing cash flow
Cash flow from continuing financing activities -96.23%16.75K44.53%28.29K142.22%88.69K-45.54%679.93K-68.55%179.11K924.06%444.63K-92.20%19.57K-92.40%36.62K9.13%1.25M-4.01%569.54K
Net issuance payments of debt -472.50%-48.62K-585.03%-94.93K142.22%88.69K-45.54%679.93K7.23%610.69K124.19%13.05K-92.20%19.57K-92.40%36.62K9.13%1.25M-4.01%569.54K
Net common stock issuance ---73.21K------------------------------------
Cash from discontinued financing activities
Financing cash flow -96.23%16.75K44.53%28.29K142.22%88.69K-45.54%679.93K-68.55%179.11K924.06%444.63K-92.20%19.57K-92.40%36.62K9.13%1.25M-4.01%569.54K
Net cash flow
Beginning cash position -45.57%1.49K-29.71%5.64K595.01%72.71K440.67%10.46K-12.00%22.24K-44.65%2.73K-89.46%8.03K440.67%10.46K-93.39%1.94K-66.01%25.27K
Current changes in cash -78.51%4.19K21.53%-4.16K-2,654.41%-67.07K630.03%62.25K440.77%50.47K-4.08%19.51K92.57%-5.3K-103.28%-2.44K131.17%8.53K79.55%-14.81K
End cash Position -74.46%5.68K-45.57%1.49K-29.71%5.64K595.01%72.71K595.01%72.71K-12.00%22.24K-44.65%2.73K-89.46%8.03K440.67%10.46K440.67%10.46K
Free cash from 96.91%-13.19K-27.09%-36.3K-280.69%-157.28K49.71%-626.2K77.72%-129.97K-685.65%-426.35K91.16%-28.57K89.96%-41.32K-5.38%-1.25M12.52%-583.37K
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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