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CA Stock MarketDetailed Quotes
CGII CleanGo Innovations Inc
- 0.450
- 0.0000.00%
15min DelayMarket Closed Dec 11 12:50 ET
2.25MMarket Cap-2.50P/E (TTM)
0.450High0.450Low1.00KVolume0.450Open0.450Pre Close450.00Turnover1.75052wk High0.04%Turnover Ratio5.00MShares0.27052wk Low-0.18EPS TTM1.30MFloat Cap97.500Historical HighLossP/E (Static)2.89MShs Float0.050Historical Low-0.23EPS LYR0.00%Amplitude--Dividend TTM-2.41P/B1Lot Size--Div YieldTTM
CleanGo Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -148.62%-38.51K | 55.02%-89.04K | -292.89%-205.09K | -18.84%-256.76K | -647.59%-73.26K | 212.49%79.2K | -610.02%-197.95K | 51.65%-52.2K | 81.96%-216.05K | 95.86%-9.8K |
| Net income from continuing operations | 5.94%-160.35K | -70.57%-250.52K | -35.10%-241.76K | 56.13%-738.67K | 81.04%-242.37K | -3.78%-170.47K | -675.17%-146.88K | 32.96%-178.95K | 75.76%-1.68M | -188.33%-1.28M |
| Operating gains losses | ---- | ---- | ---- | 304.98%92K | ---- | ---- | ---- | ---- | 109.28%22.72K | 105.09%12.61K |
| Depreciation and amortization | 1.24%34.34K | 1.79%34.59K | 43.98%34.09K | 56.75%125.96K | -20.31%34.37K | 48.72%33.92K | 371.83%33.99K | 228.53%23.67K | 184.27%80.35K | 499.25%43.13K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,722.27%412.81K | ---- |
| Remuneration paid in stock | --0 | --0 | ---- | -85.57%103.68K | --0 | --70.16K | -82.13%33.52K | ---- | 1,816.39%718.65K | --396.37K |
| Other non cashItems | 238.08%43.26K | 280.00%66.69K | 93.98%18.58K | 90.74%-69.83K | 81.11%-58.18K | -1,155.63%-31.33K | 91.50%-37.05K | 218.69%9.58K | -111.77%-754.33K | 79.58%-308.03K |
| Change In working capital | -74.99%44.24K | 173.84%60.2K | -117.11%-16K | -76.70%230.1K | -85.82%100.91K | 151.87%176.92K | -145.70%-81.53K | 240.69%93.5K | 301.52%987.62K | 4,203.68%711.53K |
| -Change in receivables | -97.60%3.38K | 68.48%-18.04K | ---6.49K | 1,017.74%93.69K | 4.92%14.11K | --140.74K | ---57.21K | ---- | 134.62%8.38K | -96.11%13.45K |
| -Change in inventory | -578.53%-32.71K | --0 | --0 | -101.07%-1.48K | -96.50%5.04K | ---4.82K | ---247 | ---- | 1,084.54%138.99K | 1,748.20%144.09K |
| -Change in prepaid assets | 40.66%-4.71K | 609.55%3.12K | --62.01K | -2,684.75%-65.55K | -2,186.31%-58.06K | ---7.94K | --440 | ---- | -206.32%-2.35K | 1,437.98%2.78K |
| -Change in payables and accrued expense | 59.95%78.28K | 406.47%75.11K | ---71.51K | -75.86%203.44K | -74.63%139.83K | --48.94K | ---24.51K | ---- | 285.61%842.6K | 178.80%551.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -148.62%-38.51K | 55.02%-89.04K | -292.89%-205.09K | -18.84%-256.76K | -647.66%-73.26K | 212.49%79.2K | -610.02%-197.95K | 51.65%-52.2K | 81.96%-216.05K | 95.87%-9.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 335.35%80.49K | -148.67%-36.24K | -73.85%58.7K | 929.59%537.71K | 836.46%272.94K | -72.38%-34.2K | 1,947.00%74.47K | 5,881.61%224.5K | -118.12%-64.82K | -201.06%-37.06K |
| Net issuance payments of debt | -13.83%-38.93K | -125.10%-37.52K | -201.66%-76.92K | 325.83%146.37K | 252.72%56.6K | -72.38%-34.2K | 3,807.12%149.47K | -556.71%-25.5K | -241.35%-64.82K | 56.00%-37.06K |
| Net common stock issuance | --0 | -98.29%1.28K | -49.35%126.63K | --391.34K | --316.34K | --0 | --75K | --250K | --0 | --0 |
| Proceeds from stock option exercised by employees | --119.42K | --0 | --9K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 335.35%80.49K | -148.67%-36.24K | -73.85%58.7K | 929.59%537.71K | 836.46%272.94K | -72.38%-34.2K | 1,947.00%74.47K | 5,881.61%224.5K | -118.12%-64.82K | -201.06%-37.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.54%23.91K | -12.35%152.37K | 2,003.71%296.73K | -95.23%14.11K | 54.46%95.37K | -66.86%50.37K | -5.46%173.85K | -95.23%14.11K | 39.47%295.75K | -88.67%61.74K |
| Current changes in cash | -6.70%41.98K | -1.46%-125.28K | -184.96%-146.39K | 200.03%280.95K | 526.13%199.68K | 149.86%45K | -286.94%-123.48K | 254.04%172.3K | -435.57%-280.87K | 81.20%-46.86K |
| Effect of exchange rate changes | ---2.78K | ---3.18K | 116.22%2.04K | 315.15%1.68K | 315.15%1.68K | --0 | --0 | ---12.56K | ---779 | -6,092.31%-779 |
| End cash Position | -33.82%63.11K | -52.54%23.91K | -12.35%152.37K | 2,003.71%296.73K | 2,003.71%296.73K | 54.46%95.37K | -66.86%50.37K | -5.46%173.85K | -95.23%14.11K | -95.23%14.11K |
| Free cash from | -148.62%-38.51K | 55.02%-89.04K | -292.89%-205.09K | -18.84%-256.76K | -647.66%-73.26K | 212.49%79.2K | -610.02%-197.95K | 51.65%-52.2K | 82.09%-216.05K | 95.87%-9.8K |
| 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 | -- |
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.