CA Stock MarketDetailed Quotes
CCC Carlyle Commodities Corp
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Jul 23 09:35 ET
2.36MMarket Cap-562P/E (TTM)
0.045High0.045Low5.00KVolume0.045Open0.040Pre Close225.00Turnover0.21052wk High0.01%Turnover Ratio52.51MShares0.03052wk Low-0.08EPS TTM2.31MFloat Cap35.000Historical HighLossP/E (Static)51.40MShs Float0.030Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Carlyle Commodities Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.68%-1.65M | 65.79%-194.09K | 58.36%-424.15K | -770.50%-577.13K | -354.26%-458.28K | -102.36%-1.75M | -697.58%-567.33K | -364.84%-1.02M | 74.93%-66.3K | 67.63%-100.89K |
| Net income from continuing operations | -15.65%-2.73M | 63.80%-370.59K | 13.96%-923.59K | -148.73%-473.39K | -1,166.29%-966.22K | 44.60%-2.36M | 66.93%-1.02M | -318.21%-1.07M | 49.50%-190.32K | 85.82%-76.3K |
| Depreciation and amortization | -13.59%731 | -4.19%183 | -1.47%201 | 19.15%168 | -42.26%179 | -23.23%846 | -23.29%191 | -23.31%204 | -49.10%141 | 0.00%310 |
| Remuneration paid in stock | -6.47%733.31K | -67.73%136.11K | -4.51%345.9K | --0 | --251.3K | 1,449.35%784.05K | --421.8K | --362.25K | --0 | --0 |
| Other non cashItems | -138.58%-129.77K | -7,659.54%-153.79K | --1.79K | 174.25%5.57K | 137.09%16.66K | -105.64%-54.39K | -100.22%-1.98K | --0 | ---7.5K | -335.68%-44.91K |
| Change In working capital | 496.88%475.87K | 432.27%194K | 149.24%151.55K | -183.33%-109.48K | 1,097.80%239.8K | -138.66%-119.9K | 17.12%36.45K | -1,117.41%-307.76K | 42.22%131.38K | -87.20%20.02K |
| -Change in receivables | 25.52%-37.7K | -84.33%-124.37K | 1,162.43%64.59K | -195.65%-25.75K | 1,303.50%47.84K | -2,883.72%-50.61K | -1,220.39%-67.47K | 5.96%-6.08K | 85.35%26.92K | -251.46%-3.98K |
| -Change in prepaid assets | 204.15%329.53K | 263.02%140.69K | 199.65%234.91K | -1,912.74%-122.34K | 6,885.77%76.27K | -351.82%-316.41K | -276.62%-86.31K | -423.83%-235.72K | -67.73%6.75K | -101.11%-1.12K |
| -Change in payables and accrued expense | -25.52%184.04K | -6.60%177.68K | -124.31%-147.94K | -60.48%38.61K | 360.56%115.69K | 35.26%247.11K | 1,605.56%190.23K | -180.71%-65.95K | 71.59%97.72K | -55.67%25.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.68%-1.65M | 65.79%-194.09K | 58.36%-424.15K | -770.50%-577.13K | -354.26%-458.28K | -102.36%-1.75M | -697.58%-567.33K | -364.84%-1.02M | 74.93%-66.3K | 67.63%-100.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.72%-1.2M | -84.28%-676.73K | -118.82%-164.94K | -1,178.73%-54.37K | -306.03K | -117.71%-437.56K | 58.91%-367.23K | 67.12%-75.38K | -99.32%5.04K | 0 |
| Net other investing changes | -174.72%-1.2M | ---- | ---- | ---- | ---306.03K | -993.90%-437.56K | ---442.6K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.72%-1.2M | -84.28%-676.73K | -118.82%-164.94K | -1,178.73%-54.37K | ---306.03K | -117.71%-437.56K | 58.91%-367.23K | 67.12%-75.38K | -99.32%5.04K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.56%2.39M | 62.75%834.56K | -96.19%78.77K | 2,886.48%1.19M | 287K | 151.65%2.62M | -36.30%512.79K | 984.78%2.07M | 174.78%40K | 0 |
| Net issuance payments of debt | --100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -17.44%2.18M | 48.18%765.3K | -100.00%1 | --1.18M | --236.25K | --2.64M | --516.46K | --2.12M | --0 | --0 |
| Proceeds from stock option exercised by employees | 65.88%188.27K | -76.21%27K | --88.77K | --21.75K | --50.75K | 14.85%113.5K | --113.5K | --0 | --0 | --0 |
| Net other financing activities | 46.50%-69.9K | 50.72%-57.74K | 81.30%-10K | ---- | ---- | -113.87%-130.65K | -114.56%-117.17K | -128.07%-53.47K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.56%2.39M | 62.75%834.56K | -96.19%78.77K | 2,886.48%1.19M | --287K | 151.65%2.62M | -36.30%512.79K | 984.78%2.07M | 174.78%40K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 318.36%562.84K | -85.95%138.31K | 5,134.69%648.63K | 154.19%85.54K | 318.36%562.84K | -16.52%134.54K | 234.34%984.61K | -97.76%12.39K | -73.62%33.65K | -16.52%134.54K |
| Current changes in cash | -207.58%-460.78K | 91.40%-36.26K | -152.49%-510.32K | 2,748.74%563.1K | -373.12%-477.31K | 1,708.60%428.31K | -163.68%-421.77K | 476.93%972.22K | -105.00%-21.26K | -200.17%-100.89K |
| End cash Position | -81.87%102.06K | -81.87%102.06K | -85.95%138.31K | 5,134.69%648.63K | 154.19%85.54K | 318.36%562.84K | 318.36%562.84K | 234.34%984.61K | -97.76%12.39K | -73.62%33.65K |
| Free cash from | 5.68%-1.65M | 167.33%331.24K | 46.16%-589.09K | -1,314.08%-937.52K | -354.26%-458.28K | -70.65%-1.75M | -432.32%-491.95K | -350.37%-1.09M | 82.28%-66.3K | 68.27%-100.89K |
| 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 | -- | -- | -- | -- | 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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