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CLABD CORE ONE LABS

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15min DelayClose Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

CORE ONE LABS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,092.29%-1.94M
-12.08%-2.32M
-92.57%367.91K
-40.31%-2.47M
97.00%-137.91K
86.96%-88.46K
79.58%-2.07M
491.71%4.95M
49.31%-1.76M
-49.79%-4.59M
Net income from continuing operations
-2,266.63%-24.24M
-337.77%-46.9M
-656.65%-20.47M
-320.89%-24.36M
68.67%-1.06M
-188.83%-1.02M
18.54%-10.71M
38.60%-2.7M
-55.55%-5.79M
-18.11%-3.38M
Operating gains losses
-66.77%131.38K
655.35%3.06M
831.29%3.38M
-88.56%344.63K
-834.61%-1.06M
109.71%395.33K
-301.96%-551.14K
520.80%362.54K
26,663.39%3.01M
637.43%143.69K
Depreciation and amortization
--3.54K
--0
-173.23%-1.67M
38.74%467.21K
----
----
5,958.06%3.32M
4,516.75%2.28M
24,606.09%336.74K
17,048.06%353.59K
Other non cash items
-124.81%-2.4K
341.12%443.28K
-1,865.35%-20.57M
18,781.21%21.06M
94.60%-54.23K
-81.71%9.66K
888.34%100.49K
5,449.31%1.17M
-428.51%-112.74K
-973.37%-1M
Change In working capital
-7.01%493.53K
39.79%1.98M
62.05%3.44M
-592.77%-1.91M
95.13%-77.5K
-54.20%530.73K
653.67%1.42M
8.80%2.12M
81.93%-276.36K
-355.52%-1.59M
-Change in receivables
109,652.81%390.01K
-171.69%-33.32K
-51.90%219.58K
117.75%42.29K
-150.55%-294.84K
99.34%-356
146.34%46.48K
4,958.50%456.55K
-2,346.49%-238.22K
-342.14%-117.68K
-Change in inventory
----
----
----
-316.94%-186.37K
----
----
----
----
96.43%-44.7K
---340.51K
-Change in prepaid assets
-1,915.16%-37.23K
-106.78%-22.43K
-95.22%33.5K
-87.43%32.51K
78.42%-90.49K
100.98%2.05K
176.96%330.61K
1,177.69%700.62K
179.87%258.72K
-260.98%-419.44K
-Change in payables and accrued expense
-73.39%140.76K
94.06%2.04M
-77.66%286.83K
-444.72%-635.83K
824.86%1.86M
423.49%529.03K
-43.12%1.05M
-45.70%1.28M
1,654.05%184.45K
47.94%-255.92K
-Change in other current assets
----
----
----
-167.36%-1.17M
----
----
----
----
---436.61K
---456.24K
-Change in other working capital
----
----
----
--213
----
----
89.82%-9.89K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2,113.77%-1.96M
-12.08%-2.32M
-92.57%367.91K
-40.31%-2.47M
97.00%-137.91K
86.96%-88.46K
79.58%-2.07M
491.71%4.95M
49.31%-1.76M
-49.79%-4.59M
Investing cash flow
Cash flow from continuing investing activities
-181.48K
-121.95%-314.89K
-90.55%60.72K
-129.09%-400.2K
105.71%24.6K
0
118.43%1.43M
140.39%642.35K
224.97%1.38M
74.23%-430.37K
Net PPE purchase and sale
---1.48K
----
----
99.82%-199
105.58%24.6K
--0
----
----
89.07%-112.04K
73.61%-440.75K
Net business purchase and sale
----
--93.11K
--493.11K
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
-125.02%-408K
-386.32%-408K
----
----
----
--1.63M
--142.5K
----
----
Net other investing changes
---180K
----
----
----
----
----
82.21%-196.07K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---181.48K
-121.95%-314.89K
-90.55%60.72K
-129.09%-400.2K
105.71%24.6K
--0
118.43%1.43M
140.39%642.35K
224.97%1.38M
74.23%-430.37K
Financing cash flow
Cash flow from continuing financing activities
1,804.90%2.86M
-30.06%4.43M
-14.89%365.61K
3,008.83%2.97M
-80.56%949.85K
-83.84%150K
-59.11%6.34M
-78.21%429.58K
156.34%95.46K
-47.20%4.88M
Net issuance payments of debt
--0
189.37%450K
162.44%365.61K
-170.58%-119.89K
106.06%49.28K
--155K
-1,124.55%-503.52K
-83.37%139.31K
--169.86K
---812.69K
Net common stock issuance
--2.94M
-40.88%3.97M
-100.00%2
48,815.82%3.97M
--0
--0
819.41%6.71M
--150K
--8.11K
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-1,472.00%-78.6K
-93.83%14.97K
--0
-967.15%-880.6K
189.52%900.57K
-100.54%-5K
--242.43K
--402.96K
51.30%-82.52K
-673.60%-1.01M
Cash from discontinued financing activities
Financing cash flow
1,804.90%2.86M
-30.06%4.43M
-14.89%365.61K
3,008.83%2.97M
-80.56%949.85K
-83.84%150K
-59.11%6.34M
-78.21%429.58K
156.34%95.46K
-47.20%4.88M
Net cash flow
Beginning cash position
352.17%528.36K
-74.17%116.85K
830.97%1.11M
149.43%1M
-82.11%116.46K
-74.17%116.85K
-83.58%452.3K
-90.54%119.52K
-93.26%402.14K
-50.87%651K
Current changes in cash
184,084.36%717.54K
218.96%411.51K
-3,216.79%-587.77K
135.36%101.21K
750.28%898.46K
-100.41%-390
85.84%-345.93K
97.99%-17.72K
93.96%-286.2K
-103.06%-138.17K
Effect of exchange rate changes
----
--0
-77.41%3.4K
135.72%8.46K
----
----
-92.55%10.49K
-78.94%15.05K
-89.65%3.59K
-187.82%-110.69K
End cash Position
969.81%1.25M
352.17%528.36K
352.17%528.36K
830.97%1.11M
149.43%1M
-82.11%116.46K
-74.16%116.85K
-74.16%116.85K
-90.54%119.52K
-93.26%402.14K
Free cash flow
-2,115.43%-1.96M
-12.08%-2.32M
-93.49%367.91K
-31.90%-2.47M
97.26%-137.91K
89.23%-88.46K
87.68%-2.07M
409.07%5.65M
58.39%-1.87M
-6.28%-5.03M
Currency Unit
CAD
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CAD
CAD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,092.29%-1.94M-12.08%-2.32M-92.57%367.91K-40.31%-2.47M97.00%-137.91K86.96%-88.46K79.58%-2.07M491.71%4.95M49.31%-1.76M-49.79%-4.59M
Net income from continuing operations -2,266.63%-24.24M-337.77%-46.9M-656.65%-20.47M-320.89%-24.36M68.67%-1.06M-188.83%-1.02M18.54%-10.71M38.60%-2.7M-55.55%-5.79M-18.11%-3.38M
Operating gains losses -66.77%131.38K655.35%3.06M831.29%3.38M-88.56%344.63K-834.61%-1.06M109.71%395.33K-301.96%-551.14K520.80%362.54K26,663.39%3.01M637.43%143.69K
Depreciation and amortization --3.54K--0-173.23%-1.67M38.74%467.21K--------5,958.06%3.32M4,516.75%2.28M24,606.09%336.74K17,048.06%353.59K
Other non cash items -124.81%-2.4K341.12%443.28K-1,865.35%-20.57M18,781.21%21.06M94.60%-54.23K-81.71%9.66K888.34%100.49K5,449.31%1.17M-428.51%-112.74K-973.37%-1M
Change In working capital -7.01%493.53K39.79%1.98M62.05%3.44M-592.77%-1.91M95.13%-77.5K-54.20%530.73K653.67%1.42M8.80%2.12M81.93%-276.36K-355.52%-1.59M
-Change in receivables 109,652.81%390.01K-171.69%-33.32K-51.90%219.58K117.75%42.29K-150.55%-294.84K99.34%-356146.34%46.48K4,958.50%456.55K-2,346.49%-238.22K-342.14%-117.68K
-Change in inventory -------------316.94%-186.37K----------------96.43%-44.7K---340.51K
-Change in prepaid assets -1,915.16%-37.23K-106.78%-22.43K-95.22%33.5K-87.43%32.51K78.42%-90.49K100.98%2.05K176.96%330.61K1,177.69%700.62K179.87%258.72K-260.98%-419.44K
-Change in payables and accrued expense -73.39%140.76K94.06%2.04M-77.66%286.83K-444.72%-635.83K824.86%1.86M423.49%529.03K-43.12%1.05M-45.70%1.28M1,654.05%184.45K47.94%-255.92K
-Change in other current assets -------------167.36%-1.17M-------------------436.61K---456.24K
-Change in other working capital --------------213--------89.82%-9.89K------------
Cash from discontinued investing activities
Operating cash flow -2,113.77%-1.96M-12.08%-2.32M-92.57%367.91K-40.31%-2.47M97.00%-137.91K86.96%-88.46K79.58%-2.07M491.71%4.95M49.31%-1.76M-49.79%-4.59M
Investing cash flow
Cash flow from continuing investing activities -181.48K-121.95%-314.89K-90.55%60.72K-129.09%-400.2K105.71%24.6K0118.43%1.43M140.39%642.35K224.97%1.38M74.23%-430.37K
Net PPE purchase and sale ---1.48K--------99.82%-199105.58%24.6K--0--------89.07%-112.04K73.61%-440.75K
Net business purchase and sale ------93.11K--493.11K--------------0--0--------
Net investment purchase and sale -----125.02%-408K-386.32%-408K--------------1.63M--142.5K--------
Net other investing changes ---180K--------------------82.21%-196.07K------------
Cash from discontinued investing activities
Investing cash flow ---181.48K-121.95%-314.89K-90.55%60.72K-129.09%-400.2K105.71%24.6K--0118.43%1.43M140.39%642.35K224.97%1.38M74.23%-430.37K
Financing cash flow
Cash flow from continuing financing activities 1,804.90%2.86M-30.06%4.43M-14.89%365.61K3,008.83%2.97M-80.56%949.85K-83.84%150K-59.11%6.34M-78.21%429.58K156.34%95.46K-47.20%4.88M
Net issuance payments of debt --0189.37%450K162.44%365.61K-170.58%-119.89K106.06%49.28K--155K-1,124.55%-503.52K-83.37%139.31K--169.86K---812.69K
Net common stock issuance --2.94M-40.88%3.97M-100.00%248,815.82%3.97M--0--0819.41%6.71M--150K--8.11K----
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -1,472.00%-78.6K-93.83%14.97K--0-967.15%-880.6K189.52%900.57K-100.54%-5K--242.43K--402.96K51.30%-82.52K-673.60%-1.01M
Cash from discontinued financing activities
Financing cash flow 1,804.90%2.86M-30.06%4.43M-14.89%365.61K3,008.83%2.97M-80.56%949.85K-83.84%150K-59.11%6.34M-78.21%429.58K156.34%95.46K-47.20%4.88M
Net cash flow
Beginning cash position 352.17%528.36K-74.17%116.85K830.97%1.11M149.43%1M-82.11%116.46K-74.17%116.85K-83.58%452.3K-90.54%119.52K-93.26%402.14K-50.87%651K
Current changes in cash 184,084.36%717.54K218.96%411.51K-3,216.79%-587.77K135.36%101.21K750.28%898.46K-100.41%-39085.84%-345.93K97.99%-17.72K93.96%-286.2K-103.06%-138.17K
Effect of exchange rate changes ------0-77.41%3.4K135.72%8.46K---------92.55%10.49K-78.94%15.05K-89.65%3.59K-187.82%-110.69K
End cash Position 969.81%1.25M352.17%528.36K352.17%528.36K830.97%1.11M149.43%1M-82.11%116.46K-74.16%116.85K-74.16%116.85K-90.54%119.52K-93.26%402.14K
Free cash flow -2,115.43%-1.96M-12.08%-2.32M-93.49%367.91K-31.90%-2.47M97.26%-137.91K89.23%-88.46K87.68%-2.07M409.07%5.65M58.39%-1.87M-6.28%-5.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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