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CFSU COMPLETE FINANCIAL SOLUTIONS INC

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0.077
-0.003-4.13%

15min DelayClose Dec 27 16:00 ET

3.66MMarket Cap0.00P/E (TTM)

COMPLETE FINANCIAL SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

---10.39M

--0

2,291.00%494.05K

-1,216.07%-688.03K

71.80%-299.06K

93.75%-89.92K

Change in working capital

----

--0

-145.08%-510.41K

147.73%371.59K

123.22%138.71K

-94.82%46K

-Change in receivables

----

-100.09%-715

105.29%47.22K

-112.05%-4.68K

-96.77%5.64K

-Change in prepaid assets

----

--0

-195.74%-130.96K

-1,506.11%-24.17K

-73.01%54.68K

315.72%28.98K

-Change in loans

----

-386.04%-264.62K

-762.80%-45.35K

-192.06%-100.11K

-119.37%-316K

-Change in other current assets

----

--0

85.96%-21.54K

-18.20%99.99K

135.51%46.71K

42.06%-76.23K

-Change in other current liabilities

----

--0

-200.00%-177.5K

-107.04%-12.5K

Cash from discontinued operating activities

Operating cash flow

----

-105.80%-64.61K

64.56%-293.25K

89.05%-151.76K

81.56%-66.12K

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

----

--0

---5.68K

--0

Net PPE purchase and sale

----

--0

---575

16.81%-5.89K

25.79%-11.59K

100.09%69

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

---6.26K

16.81%-5.89K

-101.54%-11.59K

-99.99%69

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

145.24%493.52K

-133.16%-148.66K

-213.27%-1.17M

-266.89%-986.42K

Net commonstock issuance

----

--0

--165K

--302.67K

168.56%439.14K

Net other financing activities

----

14,269.22%811.72K

--786.72K

Cash from discontinued financing activities

Financing cash flow

--0

109.75%100.32K

-96.26%16.34K

-105.59%-58.14K

646.09%239.44K

Net cash flow

Beginning cash position

--0

-76.57%32.53K

-41.26%315.34K

321.31%536.83K

-30.09%141.96K

Current changes in cash

--0

-65.30%29.44K

28.94%-282.81K

-154.10%-221.49K

-43.48%173.38K

End cash position

--0

-72.29%61.98K

-76.57%32.53K

-41.26%315.34K

Free cash flow

----

-105.85%-65.19K

64.16%-299.14K

88.34%-163.35K

82.35%-66.06K

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	---10.39M	--0	--0	--0	--0	--0	2,291.00%494.05K	-1,216.07%-688.03K	71.80%-299.06K	93.75%-89.92K
Change in working capital	----	--0	--0	--0	--0	--0	-145.08%-510.41K	147.73%371.59K	123.22%138.71K	-94.82%46K
-Change in receivables	----	----	----	----	----	----	-100.09%-715	105.29%47.22K	-112.05%-4.68K	-96.77%5.64K
-Change in prepaid assets	----	--0	--0	--0	--0	--0	-195.74%-130.96K	-1,506.11%-24.17K	-73.01%54.68K	315.72%28.98K
-Change in loans	----	----	----	----	----	----	-386.04%-264.62K	-762.80%-45.35K	-192.06%-100.11K	-119.37%-316K
-Change in other current assets	----	--0	--0	--0	--0	--0	85.96%-21.54K	-18.20%99.99K	135.51%46.71K	42.06%-76.23K
-Change in other current liabilities	----	----	----	----	----	----	--0	--0	-200.00%-177.5K	-107.04%-12.5K
Cash from discontinued operating activities
Operating cash flow	----	----	----	----	----	----	-105.80%-64.61K	64.56%-293.25K	89.05%-151.76K	81.56%-66.12K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	----	--0	--0	--0	--0	--0	---5.68K	--0	--0	--0
Net PPE purchase and sale	----	--0	--0	--0	--0	--0	---575	16.81%-5.89K	25.79%-11.59K	100.09%69
Net intangibles purchase and sale	----	--0	--0	--0	--0	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	---6.26K	16.81%-5.89K	-101.54%-11.59K	-99.99%69
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	145.24%493.52K	-133.16%-148.66K	-213.27%-1.17M	-266.89%-986.42K
Net commonstock issuance	----	--0	--0	--0	--0	--0	--0	--165K	--302.67K	168.56%439.14K
Net other financing activities	----	----	----	----	----	----	----	----	14,269.22%811.72K	--786.72K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	--0	109.75%100.32K	-96.26%16.34K	-105.59%-58.14K	646.09%239.44K
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	-76.57%32.53K	-41.26%315.34K	321.31%536.83K	-30.09%141.96K
Current changes in cash	--0	--0	--0	--0	--0	--0	-65.30%29.44K	28.94%-282.81K	-154.10%-221.49K	-43.48%173.38K
End cash position	--0	--0	--0	--0	--0	--0	-72.29%61.98K	-76.57%32.53K	-41.26%315.34K	-41.26%315.34K
Free cash flow	----	----	----	----	----	----	-105.85%-65.19K	64.16%-299.14K	88.34%-163.35K	82.35%-66.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

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