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CERV Cervus Equipment Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Cervus Equipment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.20%15.78M
126.92%15.07M
198.54%80.82M
50.23%9.62M
-51.86%24.91M
406.85%39.65M
136.60%6.64M
113.34%27.07M
-75.25%6.4M
2,037.26%51.74M
Net income from continuing operations
36.35%12.65M
210.51%2.99M
391.10%25.09M
177.91%5.49M
877.49%13.02M
229.05%9.28M
0.41%-2.7M
-134.78%-8.62M
-240.09%-7.05M
-113.75%-1.68M
Operating gains losses
111.78%276K
-98.05%77K
123.20%531K
54.19%-317K
-25,133.33%-751K
-179.14%-2.34M
617.87%3.94M
-181.20%-2.29M
-15.53%-692K
-98.81%3K
Depreciation and amortization
-5.52%5.11M
-3.07%5.11M
-9.75%21.99M
-6.25%5.82M
-18.24%5.5M
-5.06%5.4M
-8.24%5.27M
61.27%24.37M
64.82%6.21M
93.19%6.72M
Asset impairment expenditure
-82.91%227K
-72.80%102K
-84.36%3.75M
-93.12%722K
-85.75%1.33M
-66.02%1.33M
37.36%375K
108.51%24.01M
262.43%10.5M
229.53%9.33M
Remuneration paid in stock
8.37%-230K
33.61%-569K
-174.69%-1.46M
-177.82%-656K
209.57%309K
-356.12%-251K
-166.49%-857K
28.67%1.95M
548.46%843K
-250.00%-282K
Deferred tax
74.23%3.47M
238.85%1.18M
605.58%9.24M
260.43%2.82M
934.28%5.28M
33,283.33%1.99M
-249.47%-852K
-119.60%-1.83M
-167.37%-1.76M
-117.39%-633K
Other non cashItems
-32.39%2.08M
-39.30%2.06M
-17.60%10.99M
-38.13%2.03M
-31.73%2.48M
-6.92%3.08M
9.24%3.39M
100.15%13.33M
116.85%3.28M
96.17%3.64M
Change In working capital
-106.22%-1.12M
373.35%8.54M
1,350.91%22.7M
277.12%2.19M
-98.01%766K
184.69%17.94M
110.11%1.81M
95.02%-1.82M
-108.34%-1.24M
316.72%38.47M
-Change in receivables
-112.27%-1.83M
1,762.17%6.28M
6,691.14%10.41M
----
----
5,878.68%14.91M
-107.37%-378K
99.16%-158K
----
----
-Change in inventory
-105.51%-4.3M
-34.83%-73.19M
537.92%89.52M
----
----
493.63%78.07M
-7.13%-54.29M
48.95%-20.44M
----
----
-Change in payables and accrued expense
286.30%66.05M
-14.64%14.42M
221.62%15.45M
----
----
-475.07%-35.46M
2,144.79%16.89M
-852.96%-12.7M
----
----
-Change in other current liabilities
----
54.21%61.04M
-394.34%-92.68M
----
----
----
38.80%39.58M
32.85%31.49M
----
----
Interest paid (cash flow from operating activities)
30.95%-2.25M
37.39%-2.22M
17.23%-11.6M
36.48%-2.18M
31.36%-2.62M
6.55%-3.25M
-7.87%-3.55M
-86.61%-14.02M
-75.37%-3.43M
-91.99%-3.81M
Tax refund paid
-168.38%-4.43M
-1,132.58%-2.19M
94.75%-421K
-2,290.91%-6.31M
-2,640.00%-411K
300.50%6.48M
96.05%-178K
30.02%-8.02M
88.84%-264K
99.34%-15K
Cash from discontinued investing activities
Operating cash flow
-60.20%15.78M
126.92%15.07M
198.54%80.82M
50.23%9.62M
-51.86%24.91M
406.85%39.65M
136.60%6.64M
113.34%27.07M
-75.25%6.4M
2,037.26%51.74M
Investing cash flow
Cash flow from continuing investing activities
-236.59%-3.51M
20.77%-946K
31.48%-8M
-1,430.33%-3.23M
59.32%-2.53M
48.50%-1.04M
62.82%-1.19M
-183.58%-11.68M
98.58%-211K
-355.12%-6.23M
Net PPE purchase and sale
-925.00%-3.53M
76.90%-291K
56.50%-5.68M
-735.78%-2.73M
78.81%-1.34M
88.83%-344K
61.98%-1.26M
-64.36%-13.06M
92.31%-327K
-297.80%-6.33M
Net intangibles purchas and sale
81.99%-154K
-790.22%-819K
-519.62%-2.91M
-1,688.89%-644K
-1,808.70%-1.32M
-196.94%-855K
-9.52%-92K
211.41%693K
80.54%-36K
35.51%-69K
Interest received (cash flow from investment activities)
7.10%166K
3.80%164K
-14.56%587K
-2.63%148K
-28.41%126K
-9.88%155K
-15.51%158K
-19.56%687K
-65.69%152K
34.35%176K
Cash from discontinued investing activities
Investing cash flow
-236.59%-3.51M
20.77%-946K
31.48%-8M
-1,430.33%-3.23M
59.32%-2.53M
48.50%-1.04M
62.82%-1.19M
-183.58%-11.68M
98.58%-211K
-355.12%-6.23M
Financing cash flow
Cash flow from continuing financing activities
86.64%-4.41M
-141.14%-3.58M
-302.66%-55.87M
-16.43%-5.67M
46.85%-25.94M
-248.32%-32.97M
-50.48%8.7M
21.84%-13.88M
63.87%-4.87M
-1,011.77%-48.8M
Net issuance payments of debt
91.45%-2.66M
-128.05%-2.82M
-962.38%-49.59M
-57.55%-5.52M
50.93%-23.01M
-216.91%-31.1M
-47.54%10.04M
51.40%-4.67M
66.01%-3.51M
-759.50%-46.9M
Net common stock issuance
----
----
45.84%-2.13M
--0
----
----
----
-51.02%-3.94M
100.05%1K
-647.06%-127K
Cash dividends paid
0.50%-1.59M
41.02%-857K
40.97%-3.46M
88.52%-181K
84.09%-235K
-7.78%-1.59M
-8.92%-1.45M
-15.20%-5.87M
-7.57%-1.58M
-10.39%-1.48M
Net other financing activities
41.45%-161K
-17.54%94K
-214.19%-684K
-84.36%33K
-87.21%-556K
-219.57%-275K
-74.95%114K
234.00%599K
1.44%211K
26.49%-297K
Cash from discontinued financing activities
Financing cash flow
86.64%-4.41M
-141.14%-3.58M
-302.66%-55.87M
-16.43%-5.67M
46.85%-25.94M
-248.32%-32.97M
-50.48%8.7M
21.84%-13.88M
63.87%-4.87M
-1,011.77%-48.8M
Net cash flow
Beginning cash position
54.33%37.77M
235.98%26.7M
30.13%7.95M
274.50%26.76M
198.23%30.59M
855.23%24.47M
30.13%7.95M
-57.90%6.11M
-18.89%7.15M
431.40%10.26M
Current changes in cash
39.39%7.86M
-25.44%10.55M
1,014.87%16.95M
-45.72%716K
-8.47%-3.56M
-22.48%5.64M
472.81%14.15M
116.56%1.52M
153.95%1.32M
-151.23%-3.28M
Effect of exchange rate changes
-75.64%115K
-78.06%522K
464.06%1.81M
-50.48%-781K
-254.97%-265K
13.19%472K
847.81%2.38M
-59.24%320K
-100.39%-519K
-64.00%171K
End cash Position
49.57%45.75M
54.33%37.77M
235.98%26.7M
235.98%26.7M
274.50%26.76M
198.23%30.59M
855.23%24.47M
30.13%7.95M
30.13%7.95M
-18.89%7.15M
Free cash from
-73.04%10.22M
147.27%12.16M
510.53%69.6M
9.12%5.64M
-52.95%21.13M
325.89%37.92M
122.47%4.92M
1,548.54%11.4M
-74.72%5.17M
4,723.89%44.9M
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.20%15.78M126.92%15.07M198.54%80.82M50.23%9.62M-51.86%24.91M406.85%39.65M136.60%6.64M113.34%27.07M-75.25%6.4M2,037.26%51.74M
Net income from continuing operations 36.35%12.65M210.51%2.99M391.10%25.09M177.91%5.49M877.49%13.02M229.05%9.28M0.41%-2.7M-134.78%-8.62M-240.09%-7.05M-113.75%-1.68M
Operating gains losses 111.78%276K-98.05%77K123.20%531K54.19%-317K-25,133.33%-751K-179.14%-2.34M617.87%3.94M-181.20%-2.29M-15.53%-692K-98.81%3K
Depreciation and amortization -5.52%5.11M-3.07%5.11M-9.75%21.99M-6.25%5.82M-18.24%5.5M-5.06%5.4M-8.24%5.27M61.27%24.37M64.82%6.21M93.19%6.72M
Asset impairment expenditure -82.91%227K-72.80%102K-84.36%3.75M-93.12%722K-85.75%1.33M-66.02%1.33M37.36%375K108.51%24.01M262.43%10.5M229.53%9.33M
Remuneration paid in stock 8.37%-230K33.61%-569K-174.69%-1.46M-177.82%-656K209.57%309K-356.12%-251K-166.49%-857K28.67%1.95M548.46%843K-250.00%-282K
Deferred tax 74.23%3.47M238.85%1.18M605.58%9.24M260.43%2.82M934.28%5.28M33,283.33%1.99M-249.47%-852K-119.60%-1.83M-167.37%-1.76M-117.39%-633K
Other non cashItems -32.39%2.08M-39.30%2.06M-17.60%10.99M-38.13%2.03M-31.73%2.48M-6.92%3.08M9.24%3.39M100.15%13.33M116.85%3.28M96.17%3.64M
Change In working capital -106.22%-1.12M373.35%8.54M1,350.91%22.7M277.12%2.19M-98.01%766K184.69%17.94M110.11%1.81M95.02%-1.82M-108.34%-1.24M316.72%38.47M
-Change in receivables -112.27%-1.83M1,762.17%6.28M6,691.14%10.41M--------5,878.68%14.91M-107.37%-378K99.16%-158K--------
-Change in inventory -105.51%-4.3M-34.83%-73.19M537.92%89.52M--------493.63%78.07M-7.13%-54.29M48.95%-20.44M--------
-Change in payables and accrued expense 286.30%66.05M-14.64%14.42M221.62%15.45M---------475.07%-35.46M2,144.79%16.89M-852.96%-12.7M--------
-Change in other current liabilities ----54.21%61.04M-394.34%-92.68M------------38.80%39.58M32.85%31.49M--------
Interest paid (cash flow from operating activities) 30.95%-2.25M37.39%-2.22M17.23%-11.6M36.48%-2.18M31.36%-2.62M6.55%-3.25M-7.87%-3.55M-86.61%-14.02M-75.37%-3.43M-91.99%-3.81M
Tax refund paid -168.38%-4.43M-1,132.58%-2.19M94.75%-421K-2,290.91%-6.31M-2,640.00%-411K300.50%6.48M96.05%-178K30.02%-8.02M88.84%-264K99.34%-15K
Cash from discontinued investing activities
Operating cash flow -60.20%15.78M126.92%15.07M198.54%80.82M50.23%9.62M-51.86%24.91M406.85%39.65M136.60%6.64M113.34%27.07M-75.25%6.4M2,037.26%51.74M
Investing cash flow
Cash flow from continuing investing activities -236.59%-3.51M20.77%-946K31.48%-8M-1,430.33%-3.23M59.32%-2.53M48.50%-1.04M62.82%-1.19M-183.58%-11.68M98.58%-211K-355.12%-6.23M
Net PPE purchase and sale -925.00%-3.53M76.90%-291K56.50%-5.68M-735.78%-2.73M78.81%-1.34M88.83%-344K61.98%-1.26M-64.36%-13.06M92.31%-327K-297.80%-6.33M
Net intangibles purchas and sale 81.99%-154K-790.22%-819K-519.62%-2.91M-1,688.89%-644K-1,808.70%-1.32M-196.94%-855K-9.52%-92K211.41%693K80.54%-36K35.51%-69K
Interest received (cash flow from investment activities) 7.10%166K3.80%164K-14.56%587K-2.63%148K-28.41%126K-9.88%155K-15.51%158K-19.56%687K-65.69%152K34.35%176K
Cash from discontinued investing activities
Investing cash flow -236.59%-3.51M20.77%-946K31.48%-8M-1,430.33%-3.23M59.32%-2.53M48.50%-1.04M62.82%-1.19M-183.58%-11.68M98.58%-211K-355.12%-6.23M
Financing cash flow
Cash flow from continuing financing activities 86.64%-4.41M-141.14%-3.58M-302.66%-55.87M-16.43%-5.67M46.85%-25.94M-248.32%-32.97M-50.48%8.7M21.84%-13.88M63.87%-4.87M-1,011.77%-48.8M
Net issuance payments of debt 91.45%-2.66M-128.05%-2.82M-962.38%-49.59M-57.55%-5.52M50.93%-23.01M-216.91%-31.1M-47.54%10.04M51.40%-4.67M66.01%-3.51M-759.50%-46.9M
Net common stock issuance --------45.84%-2.13M--0-------------51.02%-3.94M100.05%1K-647.06%-127K
Cash dividends paid 0.50%-1.59M41.02%-857K40.97%-3.46M88.52%-181K84.09%-235K-7.78%-1.59M-8.92%-1.45M-15.20%-5.87M-7.57%-1.58M-10.39%-1.48M
Net other financing activities 41.45%-161K-17.54%94K-214.19%-684K-84.36%33K-87.21%-556K-219.57%-275K-74.95%114K234.00%599K1.44%211K26.49%-297K
Cash from discontinued financing activities
Financing cash flow 86.64%-4.41M-141.14%-3.58M-302.66%-55.87M-16.43%-5.67M46.85%-25.94M-248.32%-32.97M-50.48%8.7M21.84%-13.88M63.87%-4.87M-1,011.77%-48.8M
Net cash flow
Beginning cash position 54.33%37.77M235.98%26.7M30.13%7.95M274.50%26.76M198.23%30.59M855.23%24.47M30.13%7.95M-57.90%6.11M-18.89%7.15M431.40%10.26M
Current changes in cash 39.39%7.86M-25.44%10.55M1,014.87%16.95M-45.72%716K-8.47%-3.56M-22.48%5.64M472.81%14.15M116.56%1.52M153.95%1.32M-151.23%-3.28M
Effect of exchange rate changes -75.64%115K-78.06%522K464.06%1.81M-50.48%-781K-254.97%-265K13.19%472K847.81%2.38M-59.24%320K-100.39%-519K-64.00%171K
End cash Position 49.57%45.75M54.33%37.77M235.98%26.7M235.98%26.7M274.50%26.76M198.23%30.59M855.23%24.47M30.13%7.95M30.13%7.95M-18.89%7.15M
Free cash from -73.04%10.22M147.27%12.16M510.53%69.6M9.12%5.64M-52.95%21.13M325.89%37.92M122.47%4.92M1,548.54%11.4M-74.72%5.17M4,723.89%44.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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