US Stock MarketDetailed Quotes
CMBT CMB.Tech
- 10.900
- -0.320-2.85%
Close Dec 2 16:00 ET
- 10.998
- +0.098+0.90%
Post 17:42 ET
2.12BMarket Cap1.83P/E (TTM)
11.230High10.820Low120.26KVolume11.200Open11.220Pre Close1.32MTurnover0.78%Turnover Ratio2.56P/E (Static)194.22MShares18.43052wk High1.92P/B168.58MFloat Cap10.29652wk Low6.22Dividend TTM15.47MShs Float18.430Historical High57.06%Div YieldTTM3.65%Amplitude2.638Historical Low10.960Avg Price1Lot Size
CMB.Tech 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 | -53.39%82.21M | -79.53%40.64M | 11.36%226.15M | 227.67%837.38M | 54.12%259.4M | 582.05%176.4M | 87.99%198.5M | 559.32%203.08M | 1,109.89%255.55M | 484.82%168.31M |
| Net income from continuing operations | -14.40%98.08M | 13.94%184.37M | 182.93%495.25M | 322.15%858.03M | 72.96%406.58M | 596.60%114.58M | 3,399.76%161.82M | 503.59%175.05M | 160.00%203.25M | 425.68%235.08M |
| Operating gains losses | -125.97%-61.13M | -3,890,800.00%-116.72M | -1,750.14%-408.1M | -227.43%-371.52M | -414.52%-322.41M | -807.11%-27.05M | 100.01%3K | 3.56%-22.06M | -198.24%-113.46M | -502.99%-62.66M |
| Depreciation and amortization | -32.61%40.24M | -25.14%41.64M | -28.51%40.24M | -0.70%221.04M | -14.14%49.42M | 1.58%59.72M | 3.68%55.62M | 7.00%56.28M | -35.48%222.6M | -33.06%57.56M |
| Deferred tax | -82.30%1.24M | 213.58%4.57M | 93.65%-208K | 114.30%6.01M | 14.54%835K | -0.06%6.99M | 129.40%1.46M | -8,959.46%-3.28M | 756.67%2.8M | -8.53%729K |
| Other non cash items | 41.36%37.57M | 2.89%30.54M | -49.31%15.44M | -1.08%104.73M | -24.28%18M | 31.42%26.58M | 5.22%29.68M | -9.49%30.46M | 31.34%105.87M | 18.38%23.78M |
| Change In working capital | -110.19%-3.03M | -156.31%-78.78M | 3,005.27%91.55M | 227.99%105.88M | 255.43%109.99M | 163.11%29.78M | -145.53%-30.74M | 90.24%-3.15M | -303.47%-82.73M | -24.64%-70.76M |
| -Change in receivables | -70.46%6.53M | 116.31%4.01M | 664.19%53.47M | 137.07%41.91M | 194.49%53.83M | 162.23%22.11M | -3,258.55%-24.55M | 52.24%-9.48M | -420.00%-113.08M | -541.53%-56.97M |
| -Change in inventory | -71.71%2.65M | -270.65%-2.44M | 205.02%3.2M | -30.15%19.13M | -58.19%11.39M | 144.08%9.36M | -96.91%1.43M | 87.78%-3.05M | 306.09%27.39M | 164.15%27.24M |
| -Change in payables and accrued expense | 105.43%255K | -845.86%-84.86M | 293.81%78.15M | 528.43%26.89M | 139.10%20.71M | -144.59%-4.7M | -142.50%-8.97M | 31.83%19.85M | -940.16%-6.28M | -543.77%-52.98M |
| -Change in other working capital | -515.18%-12.47M | 233.24%4.52M | -313.28%-43.28M | 94.31%17.95M | 101.32%24.06M | 415.44%3M | 69.20%1.36M | -308.42%-10.47M | 247.79%9.24M | 328.35%11.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.39%82.21M | -79.53%40.64M | 11.36%226.15M | 227.67%837.38M | 54.12%259.4M | 582.05%176.4M | 87.99%198.5M | 559.32%203.08M | 1,109.89%255.55M | 484.82%168.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -403.91%-157.12M | -2,451.58%-1.27B | 1,357.04%1.14B | 647.50%869.68M | 1,124.38%1.04B | -49.44%-31.18M | 72.00%-49.63M | -97.81%-90.59M | 55.03%-158.85M | 252.60%85.03M |
| Net PPE purchase and sale | -395.62%-156.42M | -48.61%-74.36M | 1,349.92%1.14B | 620.01%868.03M | 1,131.89%1.04B | -47.66%-31.56M | 72.35%-50.03M | -85.67%-91.08M | 53.29%-166.93M | 250.58%84.48M |
| Net intangibles purchase and sale | ---233K | 9,321.05%1.75M | -500.00%-138K | 99.64%-60K | -38.46%-18K | --0 | 99.89%-19K | ---23K | -14,319.13%-16.58M | 81.69%-13K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -223.16%-468K | 270,291.53%1.15B | -221,368.21%-1.15B | -93.08%1.71M | -31.91%382K | -25.49%380K | -97.91%425K | -84.08%519K | 483.23%24.67M | 24.12%561K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -403.91%-157.12M | -136.77%-117.5M | 88.91%-10.05M | 647.50%869.68M | 1,124.38%1.04B | -49.44%-31.18M | 72.00%-49.63M | -97.81%-90.59M | 55.03%-158.85M | 252.60%85.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.91%-230.81M | -4.59%-203.57M | 76.82%-19.64M | -2,222.74%-1.46B | -269.37%-1.04B | -97.25%-146.17M | -205.90%-194.64M | -178.67%-84.74M | -116.82%-62.9M | -408.34%-280.3M |
| Net issuance payments of debt | 14.69%97.52M | 448.48%812.03M | 99.33%-524K | -2,307.75%-815.82M | -238.10%-970.56M | 266.43%85.03M | -24.68%148.05M | -172.73%-78.34M | -108.42%-33.88M | -394.51%-287.06M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | ---1.5M | ---- | ---- | --1.08M | --0 |
| Cash dividends paid | -26.38%-205.84M | -160.31%-887.57M | -176.50%-15.76M | -2,503.28%-630.54M | -1,901.84%-120.99M | -2,587.76%-162.88M | -2,714.46%-340.97M | -284,850.00%-5.7M | -0.04%-24.22M | 0.17%-6.04M |
| Net other financing activities | -83.31%-122.48M | 3,655.42%114.45M | -16,889.43%-118.93M | -147.49%-14.53M | 338.87%56.21M | -294.13%-66.82M | ---3.22M | ---700K | -32.77%-5.87M | 2,591.63%12.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.91%-230.81M | 54.78%-88.01M | -59.56%-135.21M | -2,222.74%-1.46B | -269.37%-1.04B | -97.25%-146.17M | -205.90%-194.64M | -178.67%-84.74M | -116.82%-62.9M | -408.34%-280.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 17.96%179.93M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M | 17.96%179.93M | -5.54%152.53M | 25.57%203.67M |
| Current changes in cash | -32,114.65%-305.72M | -260.25%-164.88M | 191.49%80.9M | 628.04%246.17M | 1,083.40%265.14M | 98.63%-949K | -140.80%-45.77M | 56.80%27.75M | 825.91%33.81M | -215.15%-26.96M |
| Effect of exchange rate changes | 401.67%9.6M | -107.33%-77K | -190.49%-1.42M | 150.97%3.27M | 19.11%3.83M | 28.40%-3.18M | 123.12%1.05M | 342.41%1.57M | -49.39%-6.41M | 388.35%3.22M |
| End cash Position | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M | 17.96%179.93M | 17.96%179.93M |
| Free cash flow | -236.82%-162.05M | -321.03%-267.33M | 20.49%86.09M | 275.18%498.72M | 99.75%187.88M | 2,538.40%118.44M | 143.75%120.95M | 166.92%71.45M | 35.10%-284.69M | 190.09%94.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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