US Stock MarketDetailed Quotes
CLABF CORE ONE LABS INC
- 0.099500
- +0.034000+51.91%
15min DelayTrading Nov 7 09:54 ET
4.69MMarket Cap-1259P/E (TTM)
0.105775High0.099250Low11.65KVolume0.099250Open0.065500Pre Close1.18KTurnover0.03%Turnover RatioLossP/E (Static)47.10MShares0.35000052wk High1.14P/B4.69MFloat Cap0.02600052wk Low--Dividend TTM47.10MShs Float7.240000Historical High--Div YieldTTM9.96%Amplitude0.026000Historical Low0.101000Avg Price1Lot Size
CORE ONE LABS INC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.56%-2.77M | 56.99%-2M | -1,435.29%-508.38K | 69.15%-326.72K | 80.69%-307.38K | 56.39%-854.04K | -99.69%-4.64M | 97.70%-33.11K | 11.23%-1.06M | -504.27%-1.59M |
| Net income from continuing operations | -25.04%-19.98M | 56.88%-15.98M | -103.57%-2.79M | 78.64%-1.18M | 99.30%-41.17K | 50.67%-11.97M | 21.00%-37.05M | 94.20%-1.37M | 75.99%-5.53M | -889.11%-5.9M |
| Operating gains losses | 20.59%187.02K | 125.36%155.08K | 117.92%168.16K | 61.36%-74.66K | --0 | -53.13%61.59K | -119.98%-611.55K | -127.80%-938.67K | -154.02%-193.21K | 136.38%388.94K |
| Depreciation and amortization | 3.04%52.75K | 32.04%51.19K | -44.31%16.01K | 261.75%11.27K | 258.69%12.06K | 235.09%11.85K | --38.77K | --28.76K | --3.11K | --3.36K |
| Other non cash items | 60.21%12.81M | -64.32%7.99M | 39.74%-735.71K | --0 | --0 | -45.91%8.73M | -39.45%22.41M | -107.46%-1.22M | -79.53%4.22M | 47,325.57%3.26M |
| Change In working capital | -2,121.57%-2.62M | -106.56%-117.97K | -150.02%-334.55K | 1,054.36%1.68M | -337.20%-1.17M | -160.00%-296.1K | -9.11%1.8M | -16.05%668.83K | 574.40%145.36K | -28.03%491.25K |
| -Change in receivables | 25.57%72.56K | -95.44%57.78K | -101.42%-7.05K | 45.73%-10.07K | -74.65%101.31K | -106.77%-26.4K | 3,905.88%1.27M | 761.10%497.01K | 76.43%-18.56K | 3,450.94%399.7K |
| -Change in inventory | ---- | ---528 | ---1.31K | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | -302.64%-180.54K | -297.16%-44.84K | -126.39%-11.14K | -105.71%-14.1K | --0 | 47.35%-19.6K | 49.66%-11.29K | 193.42%42.2K | 263.82%246.79K | -457.96%-263.05K |
| -Change in payables and accrued expense | -1,827.19%-2.51M | -124.05%-130.39K | -343.04%-315.04K | 2,153.75%1.7M | -457.40%-1.27M | -277.68%-250.09K | -73.36%542.1K | -83.47%129.62K | -320.27%-82.88K | -52.19%354.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.56%-2.77M | 56.99%-2M | -1,435.29%-508.38K | 69.15%-326.72K | 80.69%-307.38K | 56.39%-854.04K | -99.69%-4.64M | 97.70%-33.11K | 11.23%-1.06M | -504.27%-1.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.30%228.96K | -85.27%190.33K | -100.54%-7.95K | 99.96%-1 | 0 | 212.33%198.28K | 510.46%1.29M | 1,635.72%1.48M | -2.23K | -6.06K |
| Net PPE purchase and sale | -169.15%-33.65K | -44.00%-12.5K | -104.90%-7.95K | 99.96%-1 | --0 | -208.47%-4.55K | ---8.68K | ---3.88K | ---2.23K | ---1.1K |
| Net business purchase and sale | 29.47%262.61K | -84.41%202.83K | --0 | --0 | --0 | 3,988.45%202.83K | 1,297.43%1.3M | --1.3M | --0 | ---4.96K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.30%228.96K | -85.27%190.33K | -100.54%-7.95K | 99.96%-1 | --0 | 212.33%198.28K | 510.46%1.29M | 1,635.72%1.48M | ---2.23K | ---6.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.01%2.4M | -27.20%2.61M | 252.79%1.94M | -78.08%258.33K | -57.41%350K | -97.76%64K | -19.14%3.58M | -63,393,250.00%-1.27M | -61.84%1.18M | -31.27%821.77K |
| Net issuance payments of debt | -59.74%140.92K | --350K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | 0.00%2.26M | -36.97%2.26M | 651.73%1.94M | 40.32%258.33K | --0 | -97.82%64K | -9.66%3.58M | ---351.11K | --184.1K | --815.66K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.81%994K | -99.30%6.31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.01%2.4M | -27.20%2.61M | 252.79%1.94M | -78.07%258.33K | -57.42%350K | -97.76%64K | -19.14%3.58M | -63,393,250.00%-1.27M | -61.84%1.18M | -31.25%821.97K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%763.35K | 44.47%763.35K | -75.16%145.81K | -54.44%214.2K | -86.23%171.58K | 44.47%763.35K | 352.17%528.36K | -47.24%587.04K | -53.13%470.18K | 969.81%1.25M |
| Current changes in cash | -117.04%-136.87K | 241.88%803.35K | 705.90%1.42M | -158.53%-68.39K | 105.49%42.62K | -182.47%-591.77K | -42.90%234.98K | 129.93%176.31K | 2.20%116.86K | -187.49%-775.73K |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -60.01%626.48K | 105.24%1.57M | 105.24%1.57M | -75.16%145.81K | -54.44%214.2K | -86.23%171.58K | 44.47%763.35K | 44.47%763.35K | -47.24%587.04K | -53.13%470.18K |
| Free cash flow | -39.37%-2.8M | 56.80%-2.01M | -1,295.76%-516.33K | 69.21%-326.72K | 80.70%-307.38K | 56.19%-858.59K | -100.07%-4.65M | 97.43%-36.99K | 11.04%-1.06M | -504.55%-1.59M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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