CA Stock MarketDetailed Quotes
CEP Cliffside Capital Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
4.38MMarket Cap-5625P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio97.27MShares0.03052wk Low-0.008EPS TTM1.96MFloat Cap0.326Historical HighLossP/E (Static)43.48MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Cliffside Capital Ltd 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 | -39.45%12.22M | 290.86%70.59M | 3,464.47%12.95M | 430.78%17.62M | 320.66%19.84M | 190.57%20.18M | 5.82%-36.99M | 96.34%-384.8K | 87.63%-5.33M | -197.57%-8.99M |
| Net income from continuing operations | 52.05%-184.63K | 45.63%-810.38K | 56.85%-538.93K | 99.48%-5.27K | -7.26%118.85K | -159.58%-385.03K | -215.86%-1.49M | -517.58%-1.25M | -459.90%-1.02M | -86.21%128.14K |
| Operating gains losses | ---- | 211.83%2.88M | 3,900.59%1.28M | 211.02%454.71K | 107.11%67.64K | 186.80%1.09M | -745.22%-2.58M | --31.91K | ---409.58K | ---951.15K |
| Provision for loans, leases and other losses | -42.45%1.25M | -33.87%8.01M | -39.96%2.36M | -65.77%1.33M | -9.99%2.16M | 13.64%2.17M | 200.96%12.12M | 116.68%3.92M | 211.65%3.89M | 808.53%2.4M |
| Remuneration paid in stock | ---- | 0.00%91.52K | --0 | ---- | ---- | ---- | -30.95%91.52K | --0 | ---- | ---- |
| Deferred tax | 34.12%-69.85K | 5.98%-507.56K | -19.12%-405.9K | 97.50%-7.72K | 220.67%12.07K | -188.69%-106.02K | -285.39%-539.86K | -237.07%-340.75K | -3,204.54%-308.64K | -104.03%-10.01K |
| Other non cashItems | -37.40%10.86M | 222.18%60.74M | 318.62%11.13M | 298.65%15.16M | 244.20%17.11M | 169.02%17.34M | 1.84%-49.71M | 66.88%-5.09M | 83.33%-7.63M | -260.23%-11.87M |
| Change in working capital | 369.42%372.01K | -96.64%172.19K | -137.24%-871.29K | 945.26%600.54K | -72.23%363.68K | -94.42%79.25K | -13.75%5.13M | -35.91%2.34M | -96.31%57.45K | 304.64%1.31M |
| -Change in receivables | -19.20%112.93K | 138.93%171.47K | 118.05%12.91K | -208.76%-25.61K | 147.40%44.42K | 146.77%139.75K | -761.70%-440.48K | 49.02%-71.51K | -51.93%23.55K | -645.02%-93.71K |
| -Change in payables and accrued expense | --0 | --0 | --0 | --0 | -103.93%-56.95K | -97.24%56.95K | 11.39%5.98M | 41.66%2.3M | -94.29%167.63K | 400.83%1.45M |
| -Change in other working capital | 320.59%259.08K | 100.17%724 | -918.29%-884.2K | 568.26%626.16K | 894.32%376.21K | 65.77%-117.45K | -166.69%-416.19K | -95.01%108.05K | 90.63%-133.72K | -382.16%-47.36K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -39.45%12.22M | 290.86%70.59M | 3,464.47%12.95M | 430.78%17.62M | 320.66%19.84M | 190.57%20.18M | 5.82%-36.99M | 96.34%-384.8K | 87.63%-5.33M | -197.57%-8.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.02%-12.95M | -309.75%-73.91M | -3,271.92%-14.3M | -414.75%-18.21M | -441.44%-20.85M | -189.79%-20.56M | -24.04%35.23M | -96.19%450.76K | -88.25%5.78M | 165.87%6.11M |
| Net issuance payments of debt | 38.00%-12.75M | -288.26%-73.38M | -1,519.12%-14.2M | -386.49%-18.09M | -349.10%-20.55M | -187.77%-20.56M | -7.73%38.98M | -93.14%1M | -85.33%6.31M | 182.63%8.25M |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | -300.00%-972.67K | -0.00%-243.17K | ---243.17K | ---243.17K |
| Net other financing activities | ---200.03K | 81.20%-521.56K | 66.88%-101.5K | 57.95%-120.02K | ---- | ---- | -10,228.86%-2.77M | 87.87%-306.43K | -115.97%-285.43K | ---1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.02%-12.95M | -309.75%-73.91M | -3,271.92%-14.3M | -414.75%-18.21M | -441.44%-20.85M | -189.79%-20.56M | -24.04%35.23M | -96.19%450.76K | -88.25%5.78M | 165.87%6.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.08%7.36M | -14.09%10.68M | -17.91%8.71M | -8.49%9.29M | -20.98%10.3M | -14.09%10.68M | 134.06%12.43M | -4.62%10.61M | 104.12%10.15M | 159.17%13.04M |
| Current changes in cash | -94.05%-724.73K | -89.55%-3.32M | -2,148.77%-1.35M | -227.56%-582.09K | 64.95%-1.01M | -161.12%-373.47K | -124.59%-1.75M | -94.94%65.97K | -92.58%456.32K | -5,019.61%-2.88M |
| End cash position | -35.62%6.63M | -31.08%7.36M | -31.08%7.36M | -17.91%8.71M | -8.49%9.29M | -20.98%10.3M | -14.09%10.68M | -14.09%10.68M | -4.62%10.61M | 104.12%10.15M |
| Free cash from | -39.45%12.22M | 290.86%70.59M | 3,464.47%12.95M | 430.78%17.62M | 320.66%19.84M | 190.57%20.18M | 5.82%-36.99M | 96.34%-384.8K | 87.63%-5.33M | -197.57%-8.99M |
| 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 | -- | -- | -- |
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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