CA Stock MarketDetailed Quotes

CBV Cobra Venture Corp

Watchlist
  • 0.160
  • 0.0000.00%
15min DelayTrading Oct 17 16:00 ET
2.65MMarket Cap-32000P/E (TTM)

Cobra Venture Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.35%-5.85K
173.12%45.92K
-81.00%60.94K
-155.17%-76.51K
-138.89%-62.8K
110.24%864.12K
71.35%243.31K
167.95%320.67K
439.82%138.67K
30.58%161.48K
Net income from continuing operations
321.05%60.68K
-87.57%-183.96K
-80.70%53.08K
-143.97%-27.45K
-378.53%-98.08K
229.42%373.31K
-99.67%623
651.53%275.05K
198.76%62.43K
173.28%35.21K
Depreciation and amortization
0.00%58.03K
0.00%58.03K
-10.84%58.03K
-10.84%58.03K
-10.84%58.03K
-10.96%232.12K
-57.46%36.86K
12.19%65.09K
12.19%65.09K
12.19%65.09K
Unrealized gains and losses of investment securities
-200.00%-2.38K
--0
273.71%4.75K
-13.16%2.38K
-150.00%-4.75K
549.99%21.38K
600.08%11.88K
-215.40%-2.74K
-61.65%2.74K
180.00%9.5K
Remuneration paid in stock
--0
--110.89K
----
----
----
--0
----
----
----
----
Other non cashItems
-2,503.40%-20.48K
-1,795.90%-18.62K
-62.28%906
-65.62%852
-55.97%1.1K
454.02%28.4K
239.10%21.03K
1.56%2.4K
6.35%2.48K
3.92%2.49K
Change In working capital
7.80%-101.71K
516.58%79.59K
-191.78%-55.83K
-1,957.45%-110.31K
-138.84%-19.11K
445.16%208.91K
250.14%172.92K
-194.14%-19.13K
106.68%5.94K
-60.07%49.19K
-Change in receivables
-61.77%-80.88K
195.55%111.43K
-92.54%-66.73K
-245.34%-50K
-8.63%37.7K
282.56%114.7K
155.46%73.7K
-367.02%-34.66K
161.39%34.4K
-63.52%41.27K
-Change in prepaid assets
9.77%5.09K
-22.31%-9.74K
-52.60%967
-7.26%4.64K
6.89%-7.96K
-219.29%-447
-15.57%1.07K
61.26%2.04K
295.10%5K
-117.36%-8.55K
-Change in payables and accrued expense
60.10%-25.91K
54.76%-22.1K
-26.30%9.94K
-94.12%-64.95K
-396.43%-48.84K
3,771.25%94.65K
496.84%98.15K
121.76%13.49K
1.84%-33.46K
17.63%16.48K
Cash from discontinued investing activities
Operating cash flow
92.35%-5.85K
173.12%45.92K
-81.00%60.94K
-155.17%-76.51K
-138.89%-62.8K
110.24%864.12K
71.35%243.31K
167.95%320.67K
439.82%138.67K
30.58%161.48K
Investing cash flow
Cash flow from continuing investing activities
94.97%-953
80.36%-7.75K
-89.59%-13.5K
-18.94K
-4.77%-39.49K
-359.99%-204.28K
-366.82%-159.47K
75.44%-7.12K
0
-1,336.58%-37.69K
Interest received (cash flow from investment activities)
--0
--0
----
--0
--0
216.31%446
----
----
--0
--0
Net other investing changes
94.97%-953
80.36%-7.75K
----
---18.94K
-4.77%-39.49K
-359.53%-204.73K
----
----
----
---37.69K
Cash from discontinued investing activities
Investing cash flow
94.97%-953
80.36%-7.75K
-89.59%-13.5K
---18.94K
-4.77%-39.49K
-359.99%-204.28K
-366.82%-159.47K
75.44%-7.12K
--0
-1,336.58%-37.69K
Financing cash flow
Cash flow from continuing financing activities
0
-459.86K
0
6.75K
Net common stock issuance
----
----
--0
----
----
--17.25K
--0
--6.75K
----
----
Cash dividends paid
----
----
--0
----
----
---477.11K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
---459.86K
--0
--6.75K
----
----
Net cash flow
Beginning cash position
10.83%2.5M
4.40%2.46M
11.26%2.17M
-1.14%2.26M
9.27%2.36M
20.47%2.16M
10.93%2.27M
-0.29%1.95M
18.97%2.28M
20.47%2.16M
Current changes in cash
-453.71%-453.75K
137.31%38.17K
-85.19%47.44K
75.01%-81.95K
-182.63%-102.29K
-45.45%199.98K
-22.25%83.84K
253.16%320.3K
-892.75%-327.94K
-2.30%123.79K
End cash Position
-5.88%2.05M
10.83%2.5M
-2.33%2.22M
11.26%2.17M
-1.14%2.26M
9.27%2.36M
9.27%2.36M
10.93%2.27M
-0.29%1.95M
18.97%2.28M
Free cash from
92.35%-5.85K
173.12%45.92K
-103.50%-10.98K
-175.77%-76.51K
-138.89%-62.8K
110.24%864.12K
58.78%288.12K
290.93%313.55K
293.09%100.98K
30.58%161.48K
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
--
--
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.35%-5.85K173.12%45.92K-81.00%60.94K-155.17%-76.51K-138.89%-62.8K110.24%864.12K71.35%243.31K167.95%320.67K439.82%138.67K30.58%161.48K
Net income from continuing operations 321.05%60.68K-87.57%-183.96K-80.70%53.08K-143.97%-27.45K-378.53%-98.08K229.42%373.31K-99.67%623651.53%275.05K198.76%62.43K173.28%35.21K
Depreciation and amortization 0.00%58.03K0.00%58.03K-10.84%58.03K-10.84%58.03K-10.84%58.03K-10.96%232.12K-57.46%36.86K12.19%65.09K12.19%65.09K12.19%65.09K
Unrealized gains and losses of investment securities -200.00%-2.38K--0273.71%4.75K-13.16%2.38K-150.00%-4.75K549.99%21.38K600.08%11.88K-215.40%-2.74K-61.65%2.74K180.00%9.5K
Remuneration paid in stock --0--110.89K--------------0----------------
Other non cashItems -2,503.40%-20.48K-1,795.90%-18.62K-62.28%906-65.62%852-55.97%1.1K454.02%28.4K239.10%21.03K1.56%2.4K6.35%2.48K3.92%2.49K
Change In working capital 7.80%-101.71K516.58%79.59K-191.78%-55.83K-1,957.45%-110.31K-138.84%-19.11K445.16%208.91K250.14%172.92K-194.14%-19.13K106.68%5.94K-60.07%49.19K
-Change in receivables -61.77%-80.88K195.55%111.43K-92.54%-66.73K-245.34%-50K-8.63%37.7K282.56%114.7K155.46%73.7K-367.02%-34.66K161.39%34.4K-63.52%41.27K
-Change in prepaid assets 9.77%5.09K-22.31%-9.74K-52.60%967-7.26%4.64K6.89%-7.96K-219.29%-447-15.57%1.07K61.26%2.04K295.10%5K-117.36%-8.55K
-Change in payables and accrued expense 60.10%-25.91K54.76%-22.1K-26.30%9.94K-94.12%-64.95K-396.43%-48.84K3,771.25%94.65K496.84%98.15K121.76%13.49K1.84%-33.46K17.63%16.48K
Cash from discontinued investing activities
Operating cash flow 92.35%-5.85K173.12%45.92K-81.00%60.94K-155.17%-76.51K-138.89%-62.8K110.24%864.12K71.35%243.31K167.95%320.67K439.82%138.67K30.58%161.48K
Investing cash flow
Cash flow from continuing investing activities 94.97%-95380.36%-7.75K-89.59%-13.5K-18.94K-4.77%-39.49K-359.99%-204.28K-366.82%-159.47K75.44%-7.12K0-1,336.58%-37.69K
Interest received (cash flow from investment activities) --0--0------0--0216.31%446----------0--0
Net other investing changes 94.97%-95380.36%-7.75K-------18.94K-4.77%-39.49K-359.53%-204.73K---------------37.69K
Cash from discontinued investing activities
Investing cash flow 94.97%-95380.36%-7.75K-89.59%-13.5K---18.94K-4.77%-39.49K-359.99%-204.28K-366.82%-159.47K75.44%-7.12K--0-1,336.58%-37.69K
Financing cash flow
Cash flow from continuing financing activities 0-459.86K06.75K
Net common stock issuance ----------0----------17.25K--0--6.75K--------
Cash dividends paid ----------0-----------477.11K--0--0--------
Cash from discontinued financing activities
Financing cash flow ----------0-----------459.86K--0--6.75K--------
Net cash flow
Beginning cash position 10.83%2.5M4.40%2.46M11.26%2.17M-1.14%2.26M9.27%2.36M20.47%2.16M10.93%2.27M-0.29%1.95M18.97%2.28M20.47%2.16M
Current changes in cash -453.71%-453.75K137.31%38.17K-85.19%47.44K75.01%-81.95K-182.63%-102.29K-45.45%199.98K-22.25%83.84K253.16%320.3K-892.75%-327.94K-2.30%123.79K
End cash Position -5.88%2.05M10.83%2.5M-2.33%2.22M11.26%2.17M-1.14%2.26M9.27%2.36M9.27%2.36M10.93%2.27M-0.29%1.95M18.97%2.28M
Free cash from 92.35%-5.85K173.12%45.92K-103.50%-10.98K-175.77%-76.51K-138.89%-62.8K110.24%864.12K58.78%288.12K290.93%313.55K293.09%100.98K30.58%161.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data