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CFGX CAPITAL FINANCIAL GLOBAL INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 27 16:00 ET
3.16KMarket Cap0.00P/E (TTM)

CAPITAL FINANCIAL GLOBAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2004
(Q2)Jun 30, 2004
(Q1)Mar 30, 2004
(FY)Dec 31, 2003
(Q4)Dec 31, 2003
(Q3)Sep 30, 2003
(Q2)Jun 30, 2003
(Q1)Mar 30, 2003
(FY)Dec 31, 2002
(Q4)Dec 31, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
76.84%-16.81K
100.07%132
-58.54%-569.16K
43.04%-160.22K
-180.91%-149.82K
27.84%-72.59K
-14.94%-186.53K
78.01%-358.99K
-107.94%-281.26K
Net income from continuing operations
82.02%-191.8K
-19.50%-634.05K
-79.78%-438.43K
-80.62%-2.47M
-68.33%-632.38K
-110.81%-1.07M
-328.15%-530.59K
32.98%-243.87K
-14.77%-1.37M
-39.73%-375.69K
Operating gains losses
-86.28%165.2K
--568.48K
--425K
475.44%1.63M
--0
--1.2M
----
----
--284.04K
----
Change In working capital
109.24%26.6K
74.11%48.75K
-76.36%13.56K
-62.86%269.77K
372.34%472.16K
-141.07%-287.73K
-34.66%28K
-63.34%57.34K
252.44%726.4K
-239.95%-173.37K
-Change in receivables
----
----
----
----
----
----
----
91.72%-300
281.10%18.51K
176.32%67.19K
-Change in inventory
--0
--0
-88.86%2.71K
-80.08%74.2K
-20.75%20K
-89.84%16.16K
-84.09%13.71K
-76.14%24.34K
187.49%372.48K
-77.33%25.24K
-Change in payables and accrued expense
108.75%26.6K
248.36%48.75K
-67.43%10.85K
248.05%195.57K
2,110.24%452.16K
-517.96%-303.89K
321.49%13.99K
170.84%33.3K
480.41%56.19K
85.08%-22.49K
-Change in other current assets
----
----
----
----
----
----
----
----
502.32%98.12K
-569.21%-153.12K
-Change in other current liabilities
----
----
----
----
----
----
----
----
1,199.22%181.11K
-184.82%-90.19K
Cash from discontinued investing activities
Operating cash flow
--0
76.84%-16.81K
100.07%132
-58.54%-569.16K
43.04%-160.22K
-180.91%-149.82K
27.84%-72.59K
-14.94%-186.53K
78.01%-358.99K
-107.94%-281.26K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
267.38%75K
0
-267.38%-75K
0
0
-135.61%-44.81K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
267.38%75K
--0
-267.38%-75K
--0
--0
-135.61%-44.81K
Financing cash flow
Cash flow from continuing financing activities
0
-88.88%16.35K
0
74.16%568.6K
0
223.88%235.37K
147K
-1.99%186.23K
-78.48%326.48K
399.45%326.48K
Net issuance payments of debt
----
----
----
40.89%318.6K
--0
--134.62K
--147K
-80.54%36.98K
-34.84%226.14K
----
Net common stock issuance
--0
----
----
149.16%250K
--0
--100.75K
--0
--149.25K
-91.36%100.34K
----
Cash from discontinued financing activities
Financing cash flow
--0
-88.88%16.35K
--0
74.16%568.6K
--0
223.88%235.37K
--147K
-1.99%186.23K
-78.48%326.48K
399.45%326.48K
Net cash flow
Beginning cash position
--0
-7.34%467
-58.33%335
-97.32%894
17,431.35%85.55K
--0
-99.18%504
-97.59%804
-84.11%33.41K
-99.68%488
Current changes in cash
--0
21.38%-467
144.00%132
98.28%-559
-21,089.66%-85.22K
1,868.35%85.55K
98.94%-594
-101.08%-300
81.61%-32.51K
100.34%406
End cash Position
--0
--0
-7.34%467
-62.53%335
-62.53%335
17,431.35%85.55K
--0
-99.18%504
-97.32%894
-97.32%894
Free cash flow
--0
76.84%-16.81K
100.07%132
-58.54%-569.16K
43.04%-160.22K
-180.91%-149.82K
27.84%-72.59K
-14.94%-186.53K
78.10%-358.99K
-724.17%-281.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2004(Q2)Jun 30, 2004(Q1)Mar 30, 2004(FY)Dec 31, 2003(Q4)Dec 31, 2003(Q3)Sep 30, 2003(Q2)Jun 30, 2003(Q1)Mar 30, 2003(FY)Dec 31, 2002(Q4)Dec 31, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 076.84%-16.81K100.07%132-58.54%-569.16K43.04%-160.22K-180.91%-149.82K27.84%-72.59K-14.94%-186.53K78.01%-358.99K-107.94%-281.26K
Net income from continuing operations 82.02%-191.8K-19.50%-634.05K-79.78%-438.43K-80.62%-2.47M-68.33%-632.38K-110.81%-1.07M-328.15%-530.59K32.98%-243.87K-14.77%-1.37M-39.73%-375.69K
Operating gains losses -86.28%165.2K--568.48K--425K475.44%1.63M--0--1.2M----------284.04K----
Change In working capital 109.24%26.6K74.11%48.75K-76.36%13.56K-62.86%269.77K372.34%472.16K-141.07%-287.73K-34.66%28K-63.34%57.34K252.44%726.4K-239.95%-173.37K
-Change in receivables ----------------------------91.72%-300281.10%18.51K176.32%67.19K
-Change in inventory --0--0-88.86%2.71K-80.08%74.2K-20.75%20K-89.84%16.16K-84.09%13.71K-76.14%24.34K187.49%372.48K-77.33%25.24K
-Change in payables and accrued expense 108.75%26.6K248.36%48.75K-67.43%10.85K248.05%195.57K2,110.24%452.16K-517.96%-303.89K321.49%13.99K170.84%33.3K480.41%56.19K85.08%-22.49K
-Change in other current assets --------------------------------502.32%98.12K-569.21%-153.12K
-Change in other current liabilities --------------------------------1,199.22%181.11K-184.82%-90.19K
Cash from discontinued investing activities
Operating cash flow --076.84%-16.81K100.07%132-58.54%-569.16K43.04%-160.22K-180.91%-149.82K27.84%-72.59K-14.94%-186.53K78.01%-358.99K-107.94%-281.26K
Investing cash flow
Cash flow from continuing investing activities 0000267.38%75K0-267.38%-75K00-135.61%-44.81K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0267.38%75K--0-267.38%-75K--0--0-135.61%-44.81K
Financing cash flow
Cash flow from continuing financing activities 0-88.88%16.35K074.16%568.6K0223.88%235.37K147K-1.99%186.23K-78.48%326.48K399.45%326.48K
Net issuance payments of debt ------------40.89%318.6K--0--134.62K--147K-80.54%36.98K-34.84%226.14K----
Net common stock issuance --0--------149.16%250K--0--100.75K--0--149.25K-91.36%100.34K----
Cash from discontinued financing activities
Financing cash flow --0-88.88%16.35K--074.16%568.6K--0223.88%235.37K--147K-1.99%186.23K-78.48%326.48K399.45%326.48K
Net cash flow
Beginning cash position --0-7.34%467-58.33%335-97.32%89417,431.35%85.55K--0-99.18%504-97.59%804-84.11%33.41K-99.68%488
Current changes in cash --021.38%-467144.00%13298.28%-559-21,089.66%-85.22K1,868.35%85.55K98.94%-594-101.08%-30081.61%-32.51K100.34%406
End cash Position --0--0-7.34%467-62.53%335-62.53%33517,431.35%85.55K--0-99.18%504-97.32%894-97.32%894
Free cash flow --076.84%-16.81K100.07%132-58.54%-569.16K43.04%-160.22K-180.91%-149.82K27.84%-72.59K-14.94%-186.53K78.10%-358.99K-724.17%-281.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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