CA Stock MarketDetailed Quotes
CDN CDN Maverick Capital Corp
- 0.115
- 0.0000.00%
15min DelayMarket Closed Aug 20 10:21 ET
1.75MMarket Cap1.95P/E (TTM)
0.000High0.000Low0Volume0.000Open0.115Pre Close0.00Turnover0.78052wk High0.00%Turnover Ratio15.19MShares0.11052wk Low0.059EPS TTM1.45MFloat Cap72.000Historical High2.88P/E (Static)12.65MShs Float0.110Historical Low0.04EPS LYR0.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
CDN Maverick Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.19%-198.85K | -475.33%-1.16M | -364.13%-124.89K | -450.11%-203.99K | -4,586.77%-507.58K | -154.36%-321.74K | 62.28%-201.31K | 82.86%-26.91K | 59.53%-37.08K | 91.86%-10.83K |
| Net income from continuing operations | 91.84%-18.64K | 210.73%727.44K | 696.57%1.95M | -282.79%-417.45K | -470.91%-577.46K | -90.81%-228.5K | 8.00%-656.96K | -1.73%-327.01K | 15.84%-109.05K | 16.35%-101.15K |
| Operating gains losses | ---100.86K | ---1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -28.57%2.18K | -28.76%12.21K | -28.76%3.05K | -28.76%3.05K | -28.76%3.05K | -28.76%3.05K | 48.98%17.14K | 18.67%4.28K | 18.67%4.28K | 18.67%4.28K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -2.48%170.2K | ---- | ---- | ---- |
| Other non cashItems | ---- | ---156.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 15.34%-81.52K | -73.91%70.02K | -188.31%-110.93K | 210.85%210.41K | -22.32%66.83K | -773.47%-96.29K | 4,899.09%268.32K | 1,015.06%125.62K | 97.13%67.69K | 646.32%86.03K |
| -Change in receivables | -25.07%-3.67K | -187.78%-10.92K | 38.43%13.25K | -171.09%-13.89K | -156.63%-7.34K | 40.95%-2.94K | 440.16%12.44K | 170.03%9.57K | -120.03%-5.12K | 239.59%12.97K |
| -Change in prepaid assets | 101.84%5.18K | -2,206.40%-25.58K | 1,487.55%71.55K | 1,950.47%92.44K | 1,950.90%92.43K | -1,827.40%-282K | -133.24%-1.11K | 1,243.91%4.51K | --4.51K | --4.51K |
| -Change in payables and accrued expense | -144.01%-83.03K | -58.55%106.52K | -275.47%-195.73K | 93.05%131.86K | -126.63%-18.26K | 2,098.89%188.64K | 4,977.26%256.98K | 33,700.91%111.54K | 680.07%68.3K | 1,161.76%68.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.19%-198.85K | -475.33%-1.16M | -364.13%-124.89K | -450.11%-203.99K | -4,586.77%-507.58K | -154.36%-321.74K | 62.28%-201.31K | 82.86%-26.91K | 59.53%-37.08K | 91.86%-10.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.36K | 77.31%-27.36K | 194.34%102.39K | -4.35%-12.56K | -117.19K | 0 | -185.54%-120.57K | -885.90%-108.53K | -112.11%-12.04K | |
| Net PPE purchase and sale | ---18.36K | -519.15%-127.36K | 1,299.96%102.39K | -4.35%-12.56K | ---217.19K | --0 | 93.34%-20.57K | 94.47%-8.53K | -3.10%-12.04K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 200.00%100K | --0 | --0 | ---- | ---- | ---100K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---18.36K | 77.31%-27.36K | 194.34%102.39K | -4.35%-12.56K | ---117.19K | --0 | -185.54%-120.57K | -885.90%-108.53K | -112.11%-12.04K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,523.40%1.62M | -106.00%-6K | 0 | 1.27M | 356K | 100K | 100K | 0 | 0 |
| Net issuance payments of debt | --0 | -200.00%-100K | --0 | --0 | ---400K | --300K | --100K | --100K | --0 | --0 |
| Net common stock issuance | ---- | --1.72M | ---6K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,523.40%1.62M | -106.00%-6K | --0 | --1.27M | --356K | --100K | --100K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 720.97%498.57K | -78.51%60.73K | 448.05%527.08K | 411.82%743.62K | -39.15%94.99K | -78.51%60.73K | -58.15%282.61K | -77.42%96.17K | -65.25%145.29K | -85.66%156.12K |
| Current changes in cash | -733.96%-217.21K | 297.33%437.84K | 19.58%-28.5K | -340.88%-216.55K | 6,089.22%648.63K | 127.09%34.26K | 43.50%-221.88K | 75.25%-35.44K | -731.09%-49.12K | 98.38%-10.83K |
| End cash Position | 196.20%281.37K | 720.97%498.57K | 720.97%498.57K | 448.05%527.08K | 411.82%743.62K | -39.15%94.99K | -78.51%60.73K | -78.51%60.73K | -77.42%96.17K | -65.25%145.29K |
| Free cash from | 32.49%-217.21K | -601.39%-1.56M | -727.24%-293.19K | -340.88%-216.55K | -6,592.23%-724.77K | -154.36%-321.74K | 73.66%-221.88K | 88.61%-35.44K | 52.46%-49.12K | 94.35%-10.83K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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