US Stock MarketDetailed Quotes

CGJTF CARGOJET INC

Watchlist
  • 77.576
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
1.23BMarket Cap464.53P/E (TTM)

CARGOJET INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
145.43%96.7M
-17.52%48.5M
27.26%80.3M
-31.27%192.8M
-50.86%31.5M
-49.49%39.4M
37.70%58.8M
-34.06%63.1M
21.32%280.5M
34.66%64.1M
Net income from continuing operations
182.86%29.7M
-180.13%-25M
6.56%32.5M
-80.43%37.3M
-1,346.43%-34.9M
-87.38%10.5M
-80.62%31.2M
154.08%30.5M
13.86%190.6M
-97.25%2.8M
Operating gains losses
-3.16%-9.8M
210.61%19.8M
-54.44%-26.1M
38.95%-46.4M
-122.83%-2.1M
78.11%-9.5M
85.59%-17.9M
-120.51%-16.9M
-8.73%-76M
112.69%9.2M
Depreciation and amortization
-15.99%41.5M
4.97%48.6M
15.95%50.9M
43.79%221M
78.90%81.4M
23.81%49.4M
29.33%46.3M
35.08%43.9M
24.25%153.7M
42.19%45.5M
Deferred tax
1,400.00%6.5M
3,000.00%11.6M
24.39%5.1M
-51.02%14.4M
53.42%11.2M
-126.32%-500K
-104.82%-400K
-65.55%4.1M
-11.98%29.4M
-41.13%7.3M
Other non cash items
-20.26%12.2M
313.16%15.7M
-50.50%5M
44.81%34.9M
23.91%5.7M
139.06%15.3M
18.75%3.8M
2.02%10.1M
-38.68%24.1M
-59.29%4.6M
Change In working capital
206.70%22.3M
-308.33%-17.5M
1,011.11%24.6M
-199.24%-39.2M
-874.19%-24M
-422.50%-20.9M
130.00%8.4M
-117.09%-2.7M
52.36%-13.1M
118.45%3.1M
-Change in receivables
109.73%2.2M
-99.45%100K
167.50%10.8M
-27.88%-28.9M
-240.98%-8.6M
-242.42%-22.6M
168.54%18.3M
-447.83%-16M
31.31%-22.6M
151.69%6.1M
-Change in inventory
87.50%-100K
-140.00%-200K
66.67%1M
163.64%700K
233.33%400K
-366.67%-800K
155.56%500K
400.00%600K
-57.14%-1.1M
0.00%-300K
-Change in prepaid assets
360.00%2.3M
72.50%-1.1M
-255.56%-2.8M
145.71%3.2M
1,080.00%4.9M
111.90%500K
-60.00%-4M
800.00%1.8M
-800.00%-7M
-127.78%-500K
-Change in payables and accrued expense
118.29%17.9M
-154.69%-16.3M
43.12%15.6M
-180.68%-14.2M
-540.48%-26.9M
-3.53%8.2M
-404.76%-6.4M
-2.68%10.9M
245.10%17.6M
35.38%-4.2M
Cash from discontinued investing activities
Operating cash flow
149.87%96.2M
-17.52%48.5M
27.26%80.3M
-31.27%192.8M
-49.45%32.4M
-50.64%38.5M
37.70%58.8M
-34.06%63.1M
21.32%280.5M
34.66%64.1M
Investing cash flow
Cash flow from continuing investing activities
-431.03%-46.2M
37.90%-48M
284.55%88.4M
79.20%-127.5M
103.90%6.4M
92.49%-8.7M
62.98%-77.3M
61.46%-47.9M
-118.65%-613.1M
-140.26%-164.1M
Net PPE purchase and sale
-456.32%-48.4M
37.90%-48M
284.55%88.4M
77.12%-139.7M
96.46%-5.8M
92.45%-8.7M
62.69%-77.3M
61.46%-47.9M
-120.16%-610.5M
-119.57%-163.8M
Net other investing changes
----
----
----
569.23%12.2M
----
----
----
----
-141.27%-2.6M
---300K
Cash from discontinued investing activities
Investing cash flow
-431.03%-46.2M
37.90%-48M
284.55%88.4M
79.20%-127.5M
103.90%6.4M
92.49%-8.7M
62.98%-77.3M
61.46%-47.9M
-118.65%-613.1M
-140.26%-164.1M
Financing cash flow
Cash flow from continuing financing activities
-964.29%-48.4M
-187.29%-15.8M
-1,154.17%-180.6M
-116.23%-39.6M
-149.00%-48.9M
-87.33%5.6M
-84.02%18.1M
-8.27%-14.4M
74.04%244M
673.56%99.8M
Net issuance payments of debt
-142.61%-4.9M
18.70%27.3M
-1,261.05%-129.3M
-94.11%16.5M
-108.12%-8.5M
-79.32%11.5M
-82.09%23M
-7.95%-9.5M
247.55%279.9M
495.09%104.7M
Net common stock issuance
---38M
---37.9M
---46M
-112.57%-35.5M
---35.5M
--0
--0
--0
-104.77%-16.7M
--0
Cash dividends paid
0.00%-5M
-6.12%-5.2M
-8.16%-5.3M
-4.23%-19.7M
0.00%-4.9M
0.00%-5M
-8.89%-4.9M
-8.89%-4.9M
-10.53%-18.9M
-8.89%-4.9M
Net other financing activities
----
----
----
-200.00%-900K
----
----
----
----
89.29%-300K
--0
Cash from discontinued financing activities
Financing cash flow
-836.92%-47.9M
-187.29%-15.8M
-1,154.17%-180.6M
-116.23%-39.6M
-149.90%-49.8M
-85.29%6.5M
-84.02%18.1M
-8.27%-14.4M
74.04%244M
673.56%99.8M
Net cash flow
Beginning cash position
-29.23%4.6M
188.41%19.9M
421.31%31.8M
-93.56%6.1M
579.37%42.8M
--6.5M
-86.93%6.9M
-93.56%6.1M
2,459.46%94.7M
-95.26%6.3M
Current changes in cash
-94.21%2.1M
-3,725.00%-15.3M
-1,587.50%-11.9M
129.01%25.7M
-5,400.00%-11M
476.19%36.3M
99.24%-400K
101.91%800K
-197.36%-88.6M
99.48%-200K
End cash Position
-84.35%6.7M
-29.23%4.6M
188.41%19.9M
421.31%31.8M
421.31%31.8M
579.37%42.8M
--6.5M
-86.93%6.9M
-93.56%6.1M
-93.56%6.1M
Free cash flow
249.15%44M
100.91%500K
343.42%67.4M
77.65%-73.9M
95.40%-4.6M
20.91%-29.5M
66.63%-55M
153.15%15.2M
-612.72%-330.7M
-267.65%-100M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 145.43%96.7M-17.52%48.5M27.26%80.3M-31.27%192.8M-50.86%31.5M-49.49%39.4M37.70%58.8M-34.06%63.1M21.32%280.5M34.66%64.1M
Net income from continuing operations 182.86%29.7M-180.13%-25M6.56%32.5M-80.43%37.3M-1,346.43%-34.9M-87.38%10.5M-80.62%31.2M154.08%30.5M13.86%190.6M-97.25%2.8M
Operating gains losses -3.16%-9.8M210.61%19.8M-54.44%-26.1M38.95%-46.4M-122.83%-2.1M78.11%-9.5M85.59%-17.9M-120.51%-16.9M-8.73%-76M112.69%9.2M
Depreciation and amortization -15.99%41.5M4.97%48.6M15.95%50.9M43.79%221M78.90%81.4M23.81%49.4M29.33%46.3M35.08%43.9M24.25%153.7M42.19%45.5M
Deferred tax 1,400.00%6.5M3,000.00%11.6M24.39%5.1M-51.02%14.4M53.42%11.2M-126.32%-500K-104.82%-400K-65.55%4.1M-11.98%29.4M-41.13%7.3M
Other non cash items -20.26%12.2M313.16%15.7M-50.50%5M44.81%34.9M23.91%5.7M139.06%15.3M18.75%3.8M2.02%10.1M-38.68%24.1M-59.29%4.6M
Change In working capital 206.70%22.3M-308.33%-17.5M1,011.11%24.6M-199.24%-39.2M-874.19%-24M-422.50%-20.9M130.00%8.4M-117.09%-2.7M52.36%-13.1M118.45%3.1M
-Change in receivables 109.73%2.2M-99.45%100K167.50%10.8M-27.88%-28.9M-240.98%-8.6M-242.42%-22.6M168.54%18.3M-447.83%-16M31.31%-22.6M151.69%6.1M
-Change in inventory 87.50%-100K-140.00%-200K66.67%1M163.64%700K233.33%400K-366.67%-800K155.56%500K400.00%600K-57.14%-1.1M0.00%-300K
-Change in prepaid assets 360.00%2.3M72.50%-1.1M-255.56%-2.8M145.71%3.2M1,080.00%4.9M111.90%500K-60.00%-4M800.00%1.8M-800.00%-7M-127.78%-500K
-Change in payables and accrued expense 118.29%17.9M-154.69%-16.3M43.12%15.6M-180.68%-14.2M-540.48%-26.9M-3.53%8.2M-404.76%-6.4M-2.68%10.9M245.10%17.6M35.38%-4.2M
Cash from discontinued investing activities
Operating cash flow 149.87%96.2M-17.52%48.5M27.26%80.3M-31.27%192.8M-49.45%32.4M-50.64%38.5M37.70%58.8M-34.06%63.1M21.32%280.5M34.66%64.1M
Investing cash flow
Cash flow from continuing investing activities -431.03%-46.2M37.90%-48M284.55%88.4M79.20%-127.5M103.90%6.4M92.49%-8.7M62.98%-77.3M61.46%-47.9M-118.65%-613.1M-140.26%-164.1M
Net PPE purchase and sale -456.32%-48.4M37.90%-48M284.55%88.4M77.12%-139.7M96.46%-5.8M92.45%-8.7M62.69%-77.3M61.46%-47.9M-120.16%-610.5M-119.57%-163.8M
Net other investing changes ------------569.23%12.2M-----------------141.27%-2.6M---300K
Cash from discontinued investing activities
Investing cash flow -431.03%-46.2M37.90%-48M284.55%88.4M79.20%-127.5M103.90%6.4M92.49%-8.7M62.98%-77.3M61.46%-47.9M-118.65%-613.1M-140.26%-164.1M
Financing cash flow
Cash flow from continuing financing activities -964.29%-48.4M-187.29%-15.8M-1,154.17%-180.6M-116.23%-39.6M-149.00%-48.9M-87.33%5.6M-84.02%18.1M-8.27%-14.4M74.04%244M673.56%99.8M
Net issuance payments of debt -142.61%-4.9M18.70%27.3M-1,261.05%-129.3M-94.11%16.5M-108.12%-8.5M-79.32%11.5M-82.09%23M-7.95%-9.5M247.55%279.9M495.09%104.7M
Net common stock issuance ---38M---37.9M---46M-112.57%-35.5M---35.5M--0--0--0-104.77%-16.7M--0
Cash dividends paid 0.00%-5M-6.12%-5.2M-8.16%-5.3M-4.23%-19.7M0.00%-4.9M0.00%-5M-8.89%-4.9M-8.89%-4.9M-10.53%-18.9M-8.89%-4.9M
Net other financing activities -------------200.00%-900K----------------89.29%-300K--0
Cash from discontinued financing activities
Financing cash flow -836.92%-47.9M-187.29%-15.8M-1,154.17%-180.6M-116.23%-39.6M-149.90%-49.8M-85.29%6.5M-84.02%18.1M-8.27%-14.4M74.04%244M673.56%99.8M
Net cash flow
Beginning cash position -29.23%4.6M188.41%19.9M421.31%31.8M-93.56%6.1M579.37%42.8M--6.5M-86.93%6.9M-93.56%6.1M2,459.46%94.7M-95.26%6.3M
Current changes in cash -94.21%2.1M-3,725.00%-15.3M-1,587.50%-11.9M129.01%25.7M-5,400.00%-11M476.19%36.3M99.24%-400K101.91%800K-197.36%-88.6M99.48%-200K
End cash Position -84.35%6.7M-29.23%4.6M188.41%19.9M421.31%31.8M421.31%31.8M579.37%42.8M--6.5M-86.93%6.9M-93.56%6.1M-93.56%6.1M
Free cash flow 249.15%44M100.91%500K343.42%67.4M77.65%-73.9M95.40%-4.6M20.91%-29.5M66.63%-55M153.15%15.2M-612.72%-330.7M-267.65%-100M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
FRMO CORP
FRMO
+8.72%

Unlock the Full List