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CDX.H Cloud DX Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jun 4 15:48 ET
11.68MMarket Cap-1388P/E (TTM)

Cloud DX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
44.67%-672.14K
1.19%-6.08M
48.64%-1.01M
-26.87%-2.38M
-56.10%-1.47M
10.67%-1.21M
32.96%-6.16M
-85.09%-1.98M
67.04%-1.88M
-26.18%-942.41K
Net income from continuing operations
17.82%-2.22M
2.56%-10.35M
7.66%-3.38M
20.15%-1.97M
-0.39%-2.3M
-22.52%-2.7M
5.68%-10.62M
-48.25%-3.66M
68.08%-2.46M
---2.29M
Operating gains losses
35.94%10.04K
12,024.96%149.62K
47,876.85%644.03K
-1,004.86%-531.07K
195.55%29.28K
128.99%7.38K
100.48%1.23K
99.47%-1.35K
-90.33%58.69K
---30.64K
Depreciation and amortization
-16.55%105.43K
-4.17%477.96K
-56.08%59.36K
39.61%178.1K
-9.30%114.16K
14.68%126.34K
22.26%498.77K
10.70%135.16K
116.47%127.57K
--125.87K
Asset impairment expenditure
----
-40.10%124.7K
-40.08%124.7K
--0
----
----
-33.76%208.16K
-29.08%208.12K
--0
--0
Remuneration paid in stock
--10.37K
230.43%219.5K
----
----
----
--0
-93.47%66.43K
31.22%66.43K
----
----
Deferred tax
----
-58.42%-433.91K
----
----
----
----
-178.85%-273.89K
----
----
----
Other non cashItems
197.24%895.8K
86.55%2.9M
-10.99%1.38M
17,063.85%438.35K
77,254,800.00%772.55K
30,137,000.00%301.37K
-8.15%1.55M
251.06%1.56M
94.42%-2.58K
-100.00%1
Change In working capital
-38.67%508.58K
-65.57%829.3K
10,481.38%366.36K
-224.47%-499.05K
-89.39%132.69K
9.05%829.3K
323.28%2.41M
98.63%-3.53K
--400.93K
267.45%1.25M
-Change in receivables
86.50%-19.62K
-173.96%-145.39K
----
----
----
40.20%-145.39K
809.71%196.59K
248.22%56.88K
--125.49K
6.65%257.34K
-Change in inventory
-105.03%-1.33K
118.37%26.47K
----
----
----
-80.90%26.47K
54.30%-144.12K
87.97%-32.92K
---200.96K
-111.71%-48.81K
-Change in prepaid assets
-74.42%8.98K
149.36%35.09K
----
----
----
223.33%35.09K
-70.02%14.07K
-50.05%34.58K
---14.74K
132.13%22.68K
-Change in payables and accrued expense
-53.56%477.53K
-53.53%1.03M
----
----
----
41.23%1.03M
6,090.99%2.21M
-172.18%-329.14K
--666.19K
170.04%1.15M
-Change in other working capital
137.35%43.03K
-189.30%-115.21K
----
----
----
-169.65%-115.21K
116.23%129.01K
156.62%267.07K
---175.05K
-142.19%-128.41K
Cash from discontinued investing activities
Operating cash flow
51.99%-690.1K
1.19%-6.08M
48.57%-1.01M
-26.69%-2.38M
-32.49%-1.25M
-5.70%-1.44M
32.96%-6.16M
-1.29%-1.97M
66.20%-1.88M
---942.41K
Investing cash flow
Cash flow from continuing investing activities
0
0
182.03%235.62K
-96.83%1.21K
0
-314.97%-236.83K
-102.26%-13.08K
-305.83%-287.22K
142.22%38.12K
125.87K
Net PPE purchase and sale
----
--0
--0
--0
----
----
77.18%-13.08K
-307.26%-287.22K
137.05%38.12K
--125.87K
Net intangibles purchas and sale
--0
----
----
--1.21K
--0
---236.83K
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
182.03%235.62K
-96.83%1.21K
--0
-314.97%-236.83K
-102.26%-13.08K
-325.94%-287.22K
148.95%38.12K
--125.87K
Financing cash flow
Cash flow from continuing financing activities
-66.68%564.15K
1.86%6.27M
-41.27%1.44M
21.31%2.07M
121.20%1.07M
11.31%1.69M
-24.06%6.16M
-67.53%2.45M
1,154.13%1.71M
485.73K
Net issuance payments of debt
26.95%678.27K
-23.36%5.28M
-47.69%1.66M
18.58%2.02M
118.57%1.06M
-64.87%534.27K
117.26%6.89M
22.50%3.18M
1,154.13%1.71M
66.26%485.73K
Net common stock issuance
--0
--726.94K
---598.49K
--427.94K
--0
--897.49K
--0
----
----
--0
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--1.35K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
----
96.53%-13.81K
----
----
----
----
-627.17%-397.51K
----
----
----
Net other financing activities
-143.68%-114.12K
182.53%277.14K
---26.83K
--29.89K
--12.8K
26,127,500.00%261.27K
---335.79K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.68%564.15K
1.86%6.27M
-58.08%1.03M
45.41%2.48M
121.20%1.07M
11.31%1.69M
-24.06%6.16M
48.75%2.45M
-70.21%1.71M
--485.73K
Net cash flow
Beginning cash position
146.88%319.95K
-6.59%129.6K
113.07%15.13K
-232.70%-25.61K
-57.58%148.52K
64.58%129.6K
-78.24%138.74K
-136.49%-115.73K
-92.78%19.3K
30.91%350.11K
Current changes in cash
-765.43%-125.95K
2,272.55%191.99K
67.12%306.46K
130.68%40.74K
47.36%-174.13K
-93.03%18.93K
98.21%-8.84K
203.94%183.38K
-249.12%-132.78K
---330.81K
Effect of exchange rate changes
--0
-427.83%-1.63K
-183.78%-1.63K
100.22%5
---2
---2
95.12%-309
199.29%1.95K
66.60%-2.26K
--0
End cash Position
30.63%194.01K
146.88%319.95K
146.88%319.95K
113.07%15.13K
-232.70%-25.61K
-57.58%148.52K
-6.59%129.6K
-6.59%129.6K
-136.49%-115.73K
-92.78%19.3K
Free cash from
58.78%-690.1K
1.40%-6.08M
60.77%-779.29K
-26.63%-2.38M
-32.49%-1.25M
-23.12%-1.67M
34.46%-6.17M
-0.22%-1.99M
66.81%-1.88M
---942.41K
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
--
--
--
(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 44.67%-672.14K1.19%-6.08M48.64%-1.01M-26.87%-2.38M-56.10%-1.47M10.67%-1.21M32.96%-6.16M-85.09%-1.98M67.04%-1.88M-26.18%-942.41K
Net income from continuing operations 17.82%-2.22M2.56%-10.35M7.66%-3.38M20.15%-1.97M-0.39%-2.3M-22.52%-2.7M5.68%-10.62M-48.25%-3.66M68.08%-2.46M---2.29M
Operating gains losses 35.94%10.04K12,024.96%149.62K47,876.85%644.03K-1,004.86%-531.07K195.55%29.28K128.99%7.38K100.48%1.23K99.47%-1.35K-90.33%58.69K---30.64K
Depreciation and amortization -16.55%105.43K-4.17%477.96K-56.08%59.36K39.61%178.1K-9.30%114.16K14.68%126.34K22.26%498.77K10.70%135.16K116.47%127.57K--125.87K
Asset impairment expenditure -----40.10%124.7K-40.08%124.7K--0---------33.76%208.16K-29.08%208.12K--0--0
Remuneration paid in stock --10.37K230.43%219.5K--------------0-93.47%66.43K31.22%66.43K--------
Deferred tax -----58.42%-433.91K-----------------178.85%-273.89K------------
Other non cashItems 197.24%895.8K86.55%2.9M-10.99%1.38M17,063.85%438.35K77,254,800.00%772.55K30,137,000.00%301.37K-8.15%1.55M251.06%1.56M94.42%-2.58K-100.00%1
Change In working capital -38.67%508.58K-65.57%829.3K10,481.38%366.36K-224.47%-499.05K-89.39%132.69K9.05%829.3K323.28%2.41M98.63%-3.53K--400.93K267.45%1.25M
-Change in receivables 86.50%-19.62K-173.96%-145.39K------------40.20%-145.39K809.71%196.59K248.22%56.88K--125.49K6.65%257.34K
-Change in inventory -105.03%-1.33K118.37%26.47K-------------80.90%26.47K54.30%-144.12K87.97%-32.92K---200.96K-111.71%-48.81K
-Change in prepaid assets -74.42%8.98K149.36%35.09K------------223.33%35.09K-70.02%14.07K-50.05%34.58K---14.74K132.13%22.68K
-Change in payables and accrued expense -53.56%477.53K-53.53%1.03M------------41.23%1.03M6,090.99%2.21M-172.18%-329.14K--666.19K170.04%1.15M
-Change in other working capital 137.35%43.03K-189.30%-115.21K-------------169.65%-115.21K116.23%129.01K156.62%267.07K---175.05K-142.19%-128.41K
Cash from discontinued investing activities
Operating cash flow 51.99%-690.1K1.19%-6.08M48.57%-1.01M-26.69%-2.38M-32.49%-1.25M-5.70%-1.44M32.96%-6.16M-1.29%-1.97M66.20%-1.88M---942.41K
Investing cash flow
Cash flow from continuing investing activities 00182.03%235.62K-96.83%1.21K0-314.97%-236.83K-102.26%-13.08K-305.83%-287.22K142.22%38.12K125.87K
Net PPE purchase and sale ------0--0--0--------77.18%-13.08K-307.26%-287.22K137.05%38.12K--125.87K
Net intangibles purchas and sale --0----------1.21K--0---236.83K--------------0
Cash from discontinued investing activities
Investing cash flow --0--0182.03%235.62K-96.83%1.21K--0-314.97%-236.83K-102.26%-13.08K-325.94%-287.22K148.95%38.12K--125.87K
Financing cash flow
Cash flow from continuing financing activities -66.68%564.15K1.86%6.27M-41.27%1.44M21.31%2.07M121.20%1.07M11.31%1.69M-24.06%6.16M-67.53%2.45M1,154.13%1.71M485.73K
Net issuance payments of debt 26.95%678.27K-23.36%5.28M-47.69%1.66M18.58%2.02M118.57%1.06M-64.87%534.27K117.26%6.89M22.50%3.18M1,154.13%1.71M66.26%485.73K
Net common stock issuance --0--726.94K---598.49K--427.94K--0--897.49K--0----------0
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees ------1.35K------------------0------------
Interest paid (cash flow from financing activities) ----96.53%-13.81K-----------------627.17%-397.51K------------
Net other financing activities -143.68%-114.12K182.53%277.14K---26.83K--29.89K--12.8K26,127,500.00%261.27K---335.79K------------
Cash from discontinued financing activities
Financing cash flow -66.68%564.15K1.86%6.27M-58.08%1.03M45.41%2.48M121.20%1.07M11.31%1.69M-24.06%6.16M48.75%2.45M-70.21%1.71M--485.73K
Net cash flow
Beginning cash position 146.88%319.95K-6.59%129.6K113.07%15.13K-232.70%-25.61K-57.58%148.52K64.58%129.6K-78.24%138.74K-136.49%-115.73K-92.78%19.3K30.91%350.11K
Current changes in cash -765.43%-125.95K2,272.55%191.99K67.12%306.46K130.68%40.74K47.36%-174.13K-93.03%18.93K98.21%-8.84K203.94%183.38K-249.12%-132.78K---330.81K
Effect of exchange rate changes --0-427.83%-1.63K-183.78%-1.63K100.22%5---2---295.12%-309199.29%1.95K66.60%-2.26K--0
End cash Position 30.63%194.01K146.88%319.95K146.88%319.95K113.07%15.13K-232.70%-25.61K-57.58%148.52K-6.59%129.6K-6.59%129.6K-136.49%-115.73K-92.78%19.3K
Free cash from 58.78%-690.1K1.40%-6.08M60.77%-779.29K-26.63%-2.38M-32.49%-1.25M-23.12%-1.67M34.46%-6.17M-0.22%-1.99M66.81%-1.88M---942.41K
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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