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CLDV Cloud3 Ventures Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:02 ET
2.05MMarket Cap-833P/E (TTM)

Cloud3 Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.67%-92.53K
-189.75%-450.69K
-37.42%-218.36K
50.68%-652.1K
88.43%-150.08K
-881.99%-187.58K
-2,552.51%-155.54K
-882,655.56%-158.9K
-12,667.01%-1.32M
-1.3M
Net income from continuing operations
-1,888.95%-457.2K
-563.96%-723.46K
-668.53%-1.16M
-81.95%-850.08K
-2.39%-616.35K
195.01%25.56K
-155.53%-108.96K
-334.56%-150.33K
-239.06%-467.21K
---601.94K
Operating gains losses
-9.97%-19.45K
422.85%18.92K
-418.97%-18.56K
884.74%15.02K
15,332.56%32.75K
---17.69K
-1,654.64%-5.86K
380.35%5.82K
-125.93%-1.91K
---215
Depreciation and amortization
--12.08K
--12.08K
--12.08K
--12.08K
--12.08K
--0
--0
--0
--0
----
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--32.22K
----
Unrealized gains and losses of investment securities
----
----
--0
375.74%30.05K
-308.07%-13.14K
----
----
---5.82K
--6.32K
--6.32K
Remuneration paid in stock
4,179.73%250.62K
5,956.93%203.76K
80,985.19%996.54K
-89.79%10.45K
-100.00%-1
--5.86K
--3.36K
--1.23K
--102.31K
--102.31K
Other non cashItems
94.84%-7.27K
-3,396.03%-13.28K
8,147.64%33.24K
42.99%-148.93K
63.68%-8.94K
-2,716.04%-140.8K
--403
--403
---261.24K
---24.61K
Change In working capital
142.43%44K
201.96%51.29K
-746.51%-86.35K
138.13%279.32K
154.67%443.52K
-910.28%-103.69K
-272.47%-50.31K
-127.83%-10.2K
-710.22%-732.63K
---811.25K
-Change in receivables
-2,210.45%-50.88K
6,580.06%22.42K
-2,383.18%-10.63K
47.36%-19.26K
54.91%-16.28K
-1,226.51%-2.2K
-11.97%-346
---428
-13,201.09%-36.58K
---36.1K
-Change in prepaid assets
113.37%23.22K
-235.90%-10.91K
397.61%23.88K
---40.27K
--133.36K
---173.62K
--8.03K
---8.03K
--0
--0
-Change in payables and accrued expense
-42.61%41.4K
222.73%71.17K
-5,495.25%-97.81K
155.61%387.1K
148.34%374.7K
456.46%72.13K
-296.71%-57.99K
-104.77%-1.75K
-678.43%-696.05K
---775.14K
-Change in other current assets
--30.26K
---31.39K
---1.8K
---48.26K
---48.26K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
50.67%-92.53K
-189.75%-450.69K
-37.42%-218.36K
50.68%-652.1K
88.43%-150.08K
-881.99%-187.58K
-2,552.51%-155.54K
-882,655.56%-158.9K
-12,667.01%-1.32M
---1.3M
Investing cash flow
Cash flow from continuing investing activities
-137.24%-418.54K
197.07%171.25K
-176.42K
-176.42K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---79.99K
----
Net investment purchase and sale
----
----
----
-156.44%-247.29K
--0
----
----
----
---96.43K
---96.43K
Net other investing changes
----
----
----
---171.25K
--171.25K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
-137.24%-418.54K
197.07%171.25K
----
----
----
---176.42K
---176.42K
Financing cash flow
Cash flow from continuing financing activities
-99.88%2.5K
2.5K
1.53K
-16.21%1.53M
-127.74%-499.26K
10,052.38%2.03M
0
0
18,175.00%1.83M
1.8M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
175.00%27.5K
--200K
Net common stock issuance
--0
--0
--1.53K
-13.86%1.55M
-130.00%-480K
--2.03M
--0
--0
--1.8M
--1.6M
Proceeds from stock option exercised by employees
--2.5K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
---19.26K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.88%2.5K
--2.5K
--1.53K
-16.21%1.53M
-127.74%-499.26K
10,052.38%2.03M
--0
--0
18,175.00%1.83M
--1.8M
Net cash flow
Beginning cash position
709.99%125.49K
235.42%573.68K
139.60%790.51K
32,761.75%329.93K
35,939.86%1.27M
490.88%15.49K
17,246.45%171.04K
32,761.75%329.93K
-26.18%1K
--3.52K
Current changes in cash
-108.65%-108.34K
-188.15%-448.19K
-36.46%-216.83K
40.03%460.58K
-246.47%-478.09K
139,444.54%1.25M
-9,607.52%-155.54K
-882,655.56%-158.9K
92,495.51%328.93K
--326.41K
End cash Position
-98.65%17.15K
709.99%125.49K
235.42%573.68K
139.60%790.51K
139.60%790.51K
35,939.86%1.27M
490.88%15.49K
17,246.45%171.04K
32,761.75%329.93K
--329.93K
Free cash from
50.67%-92.53K
-189.75%-450.69K
-37.42%-218.36K
53.49%-652.1K
89.10%-150.08K
-881.99%-187.58K
-2,552.51%-155.54K
-882,655.56%-158.9K
-13,439.42%-1.4M
---1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.67%-92.53K-189.75%-450.69K-37.42%-218.36K50.68%-652.1K88.43%-150.08K-881.99%-187.58K-2,552.51%-155.54K-882,655.56%-158.9K-12,667.01%-1.32M-1.3M
Net income from continuing operations -1,888.95%-457.2K-563.96%-723.46K-668.53%-1.16M-81.95%-850.08K-2.39%-616.35K195.01%25.56K-155.53%-108.96K-334.56%-150.33K-239.06%-467.21K---601.94K
Operating gains losses -9.97%-19.45K422.85%18.92K-418.97%-18.56K884.74%15.02K15,332.56%32.75K---17.69K-1,654.64%-5.86K380.35%5.82K-125.93%-1.91K---215
Depreciation and amortization --12.08K--12.08K--12.08K--12.08K--12.08K--0--0--0--0----
Asset impairment expenditure --------------0--0--------------32.22K----
Unrealized gains and losses of investment securities ----------0375.74%30.05K-308.07%-13.14K-----------5.82K--6.32K--6.32K
Remuneration paid in stock 4,179.73%250.62K5,956.93%203.76K80,985.19%996.54K-89.79%10.45K-100.00%-1--5.86K--3.36K--1.23K--102.31K--102.31K
Other non cashItems 94.84%-7.27K-3,396.03%-13.28K8,147.64%33.24K42.99%-148.93K63.68%-8.94K-2,716.04%-140.8K--403--403---261.24K---24.61K
Change In working capital 142.43%44K201.96%51.29K-746.51%-86.35K138.13%279.32K154.67%443.52K-910.28%-103.69K-272.47%-50.31K-127.83%-10.2K-710.22%-732.63K---811.25K
-Change in receivables -2,210.45%-50.88K6,580.06%22.42K-2,383.18%-10.63K47.36%-19.26K54.91%-16.28K-1,226.51%-2.2K-11.97%-346---428-13,201.09%-36.58K---36.1K
-Change in prepaid assets 113.37%23.22K-235.90%-10.91K397.61%23.88K---40.27K--133.36K---173.62K--8.03K---8.03K--0--0
-Change in payables and accrued expense -42.61%41.4K222.73%71.17K-5,495.25%-97.81K155.61%387.1K148.34%374.7K456.46%72.13K-296.71%-57.99K-104.77%-1.75K-678.43%-696.05K---775.14K
-Change in other current assets --30.26K---31.39K---1.8K---48.26K---48.26K--0--0--0--0----
Cash from discontinued investing activities
Operating cash flow 50.67%-92.53K-189.75%-450.69K-37.42%-218.36K50.68%-652.1K88.43%-150.08K-881.99%-187.58K-2,552.51%-155.54K-882,655.56%-158.9K-12,667.01%-1.32M---1.3M
Investing cash flow
Cash flow from continuing investing activities -137.24%-418.54K197.07%171.25K-176.42K-176.42K
Net intangibles purchas and sale --------------0-------------------79.99K----
Net investment purchase and sale -------------156.44%-247.29K--0---------------96.43K---96.43K
Net other investing changes ---------------171.25K--171.25K--------------------
Cash from discontinued investing activities
Investing cash flow -------------137.24%-418.54K197.07%171.25K---------------176.42K---176.42K
Financing cash flow
Cash flow from continuing financing activities -99.88%2.5K2.5K1.53K-16.21%1.53M-127.74%-499.26K10,052.38%2.03M0018,175.00%1.83M1.8M
Net issuance payments of debt --------------0----------------175.00%27.5K--200K
Net common stock issuance --0--0--1.53K-13.86%1.55M-130.00%-480K--2.03M--0--0--1.8M--1.6M
Proceeds from stock option exercised by employees --2.5K------------------0----------------
Net other financing activities ---------------19.26K------------------------
Cash from discontinued financing activities
Financing cash flow -99.88%2.5K--2.5K--1.53K-16.21%1.53M-127.74%-499.26K10,052.38%2.03M--0--018,175.00%1.83M--1.8M
Net cash flow
Beginning cash position 709.99%125.49K235.42%573.68K139.60%790.51K32,761.75%329.93K35,939.86%1.27M490.88%15.49K17,246.45%171.04K32,761.75%329.93K-26.18%1K--3.52K
Current changes in cash -108.65%-108.34K-188.15%-448.19K-36.46%-216.83K40.03%460.58K-246.47%-478.09K139,444.54%1.25M-9,607.52%-155.54K-882,655.56%-158.9K92,495.51%328.93K--326.41K
End cash Position -98.65%17.15K709.99%125.49K235.42%573.68K139.60%790.51K139.60%790.51K35,939.86%1.27M490.88%15.49K17,246.45%171.04K32,761.75%329.93K--329.93K
Free cash from 50.67%-92.53K-189.75%-450.69K-37.42%-218.36K53.49%-652.1K89.10%-150.08K-881.99%-187.58K-2,552.51%-155.54K-882,655.56%-158.9K-13,439.42%-1.4M---1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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