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CPLF Copperleaf Technologies Inc

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  • 11.920
  • 0.0000.00%
15min DelayTrading Jul 17 09:34 ET
885.07MMarket Cap-33111P/E (TTM)

Copperleaf Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.44%3.02M
-92.08%-23.57M
-202.20%-1.95M
-36.53%-9.36M
19.40%-8.54M
-213.44%-3.71M
-186.91%-12.27M
219.00%1.91M
-356.65%-6.86M
-8.24%-10.6M
Net income from continuing operations
77.71%-2.63M
-24.64%-35.15M
-133.02%-5.52M
30.19%-5.24M
-69.76%-12.61M
-8.11%-11.79M
-332.28%-28.2M
-1,670.46%-2.37M
-128.61%-7.5M
-358.93%-7.43M
Operating gains losses
-2,253.33%-1.06M
138.51%575K
126.45%141K
33.83%-949K
643.17%1.43M
-106.11%-45K
-306.50%-1.49M
-2,615.81%-533K
-310.18%-1.43M
-141.85%-262.9K
Depreciation and amortization
3.37%491K
-12.83%1.88M
-8.91%470K
-5.77%462K
-33.77%475K
9.20%475K
2.08%2.16M
20.05%516K
-10.48%490.31K
25.95%717.24K
Remuneration paid in stock
-52.61%854K
17.13%5.16M
-19.95%1.04M
-16.84%993K
12.75%1.33M
143.84%1.8M
90.89%4.4M
47.94%1.29M
179.81%1.19M
149.91%1.18M
Deferred tax
61.82%89K
310.98%173K
171.43%15K
130.78%60K
-65.14%43K
400.00%55K
-133.20%-82K
-114.17%-21K
-110.16%-194.95K
9.66%123.34K
Other non cashItems
-10.21%-1.18M
-178.32%-4.66M
-32.99%-1.18M
-92.54%-1.2M
-615.17%-1.22M
-26,800.00%-1.07M
-473.66%-1.67M
-2,424.18%-885K
-433.99%-621.68K
-187.50%-170.17K
Change In working capital
-5.95%5.19M
-54.78%4.44M
28.91%3.14M
-1,171.49%-4.87M
112.80%652K
-54.08%5.51M
425.17%9.81M
171.66%2.44M
-62.42%454.51K
47.73%-5.09M
-Change in receivables
20.62%4M
-144.24%-4.38M
-106.30%-9.16M
-545.85%-5.78M
682.26%7.25M
-82.47%3.31M
227.49%9.9M
73.31%-4.44M
-263.14%-895.11K
82.60%-1.25M
-Change in prepaid assets
36.56%-439K
76.64%-332K
-77.21%-801K
-24.03%664K
160.11%497K
31.89%-692K
-53.79%-1.42M
15.56%-452K
150.11%874.05K
-232.65%-826.86K
-Change in payables and accrued expense
-182.47%-1.01M
637.57%4.56M
197.26%2.98M
-57.85%1.39M
-69.30%-1.03M
358.14%1.22M
-141.82%-849K
-325.37%-3.07M
6.11%3.3M
-127.36%-606.61K
-Change in other working capital
57.66%2.64M
110.04%4.58M
-2.61%10.12M
59.50%-1.14M
-151.59%-6.07M
130.97%1.67M
-40.08%2.18M
-16.31%10.39M
-0.91%-2.82M
46.97%-2.41M
Interest paid (cash flow from operating activities)
-236.36%-37K
-82.35%-124K
-157.14%-36K
-134.56%-37K
-120.56%-40K
45.00%-11K
38.18%-68K
38.10%-14K
33.79%-15.77K
31.66%-18.14K
Interest received (cash flow from operating activities)
-3.54%1.31M
61.48%4.34M
-100.36%-4K
70.98%1.47M
250.77%1.52M
402.59%1.36M
1,611.46%2.69M
658.17%1.12M
116,477.37%860.34K
8,167.75%431.91K
Tax refund paid
-100.00%-4K
-201.55%-196K
-104.95%-18K
34.36%-58K
-54.58%-118K
66.67%-2K
130.98%193K
7,741.45%364K
29.12%-88.36K
80.04%-76.34K
Cash from discontinued investing activities
Operating cash flow
181.44%3.02M
-92.08%-23.57M
-202.20%-1.95M
-36.53%-9.36M
19.40%-8.54M
-213.44%-3.71M
-186.91%-12.27M
219.00%1.91M
-356.65%-6.86M
-8.24%-10.6M
Investing cash flow
Cash flow from continuing investing activities
-32,366.67%-3.9M
-5,192.16%-93.14M
-8,245.45%-11.02M
-1,583.95%-6.73M
-25,199.45%-75.38M
98.71%-12K
-136.24%-1.76M
53.23%-132K
-154.59%-399.77K
-43.51%-297.96K
Net PPE purchase and sale
--12K
90.70%-81K
-25.93%-34K
88.14%-47K
--0
--0
-52.27%-871K
88.98%-27K
-263.94%-396.28K
-48.26%-242.87K
Net intangibles purchas and sale
-7,166.67%-872K
87.63%-110K
63.81%-38K
-157.44%-9K
7.42%-51K
98.34%-12K
-413.87%-889K
-182.46%-105K
92.74%-3.5K
-25.75%-55.09K
Net investment purchase and sale
---3.04M
---92.95M
---10.94M
---6.68M
---75.33M
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-32,366.67%-3.9M
-5,192.16%-93.14M
-8,245.45%-11.02M
-1,583.95%-6.73M
-25,199.45%-75.38M
98.71%-12K
-136.24%-1.76M
53.23%-132K
-154.59%-399.77K
-43.51%-297.96K
Financing cash flow
Cash flow from continuing financing activities
2,253.33%353K
106.66%1.24M
61.46%310K
4,598.12%203K
-15.48%714K
103.48%15K
-99.60%601K
-99.87%192K
54.43%-4.51K
1,062.10%844.78K
Net issuance payments of debt
4.31%-244K
0.94%-949K
4.07%-236K
7.21%-230K
6.65%-228K
-15.91%-255K
0.31%-958K
-70.19%-246K
-4.19%-247.87K
18.71%-244.25K
Proceeds from stock option exercised by employees
121.11%597K
21.12%2.19M
24.66%546K
77.93%433K
-13.50%942K
592.31%270K
90.82%1.81M
1,007.57%438K
-51.20%243.36K
412.06%1.09M
Net other financing activities
----
----
----
----
----
----
97.52%-250K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
2,253.33%353K
106.66%1.24M
61.46%310K
4,598.12%203K
-15.48%714K
103.48%15K
-99.60%601K
-99.87%192K
54.43%-4.51K
1,062.10%844.78K
Net cash flow
Beginning cash position
-77.18%34.11M
-7.42%149.46M
-68.55%46.28M
-59.54%61.98M
-10.44%145.88M
-7.42%149.46M
914.27%161.43M
1,109.34%147.14M
1,029.10%153.19M
568.75%162.9M
Current changes in cash
86.01%-519K
-759.79%-115.47M
-742.26%-12.66M
-118.84%-15.89M
-727.90%-83.21M
-294.04%-3.71M
-109.20%-13.43M
-98.68%1.97M
-335.19%-7.26M
0.35%-10.05M
Effect of exchange rate changes
-140.44%-55K
-91.41%125K
42.07%493K
-84.54%187K
-300.44%-691K
130.49%136K
405.88%1.46M
986.54%347K
351.49%1.21M
148.92%344.74K
End cash Position
-77.01%33.54M
-77.18%34.11M
-77.18%34.11M
-68.55%46.28M
-59.54%61.98M
-10.44%145.88M
-7.42%149.46M
-7.42%149.46M
1,109.34%147.14M
1,029.10%153.19M
Free cash from
157.77%2.15M
-69.35%-23.76M
-213.83%-2.03M
-29.78%-9.42M
21.13%-8.59M
-258.98%-3.73M
-179.39%-14.03M
194.22%1.78M
-337.52%-7.26M
-8.97%-10.9M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.44%3.02M-92.08%-23.57M-202.20%-1.95M-36.53%-9.36M19.40%-8.54M-213.44%-3.71M-186.91%-12.27M219.00%1.91M-356.65%-6.86M-8.24%-10.6M
Net income from continuing operations 77.71%-2.63M-24.64%-35.15M-133.02%-5.52M30.19%-5.24M-69.76%-12.61M-8.11%-11.79M-332.28%-28.2M-1,670.46%-2.37M-128.61%-7.5M-358.93%-7.43M
Operating gains losses -2,253.33%-1.06M138.51%575K126.45%141K33.83%-949K643.17%1.43M-106.11%-45K-306.50%-1.49M-2,615.81%-533K-310.18%-1.43M-141.85%-262.9K
Depreciation and amortization 3.37%491K-12.83%1.88M-8.91%470K-5.77%462K-33.77%475K9.20%475K2.08%2.16M20.05%516K-10.48%490.31K25.95%717.24K
Remuneration paid in stock -52.61%854K17.13%5.16M-19.95%1.04M-16.84%993K12.75%1.33M143.84%1.8M90.89%4.4M47.94%1.29M179.81%1.19M149.91%1.18M
Deferred tax 61.82%89K310.98%173K171.43%15K130.78%60K-65.14%43K400.00%55K-133.20%-82K-114.17%-21K-110.16%-194.95K9.66%123.34K
Other non cashItems -10.21%-1.18M-178.32%-4.66M-32.99%-1.18M-92.54%-1.2M-615.17%-1.22M-26,800.00%-1.07M-473.66%-1.67M-2,424.18%-885K-433.99%-621.68K-187.50%-170.17K
Change In working capital -5.95%5.19M-54.78%4.44M28.91%3.14M-1,171.49%-4.87M112.80%652K-54.08%5.51M425.17%9.81M171.66%2.44M-62.42%454.51K47.73%-5.09M
-Change in receivables 20.62%4M-144.24%-4.38M-106.30%-9.16M-545.85%-5.78M682.26%7.25M-82.47%3.31M227.49%9.9M73.31%-4.44M-263.14%-895.11K82.60%-1.25M
-Change in prepaid assets 36.56%-439K76.64%-332K-77.21%-801K-24.03%664K160.11%497K31.89%-692K-53.79%-1.42M15.56%-452K150.11%874.05K-232.65%-826.86K
-Change in payables and accrued expense -182.47%-1.01M637.57%4.56M197.26%2.98M-57.85%1.39M-69.30%-1.03M358.14%1.22M-141.82%-849K-325.37%-3.07M6.11%3.3M-127.36%-606.61K
-Change in other working capital 57.66%2.64M110.04%4.58M-2.61%10.12M59.50%-1.14M-151.59%-6.07M130.97%1.67M-40.08%2.18M-16.31%10.39M-0.91%-2.82M46.97%-2.41M
Interest paid (cash flow from operating activities) -236.36%-37K-82.35%-124K-157.14%-36K-134.56%-37K-120.56%-40K45.00%-11K38.18%-68K38.10%-14K33.79%-15.77K31.66%-18.14K
Interest received (cash flow from operating activities) -3.54%1.31M61.48%4.34M-100.36%-4K70.98%1.47M250.77%1.52M402.59%1.36M1,611.46%2.69M658.17%1.12M116,477.37%860.34K8,167.75%431.91K
Tax refund paid -100.00%-4K-201.55%-196K-104.95%-18K34.36%-58K-54.58%-118K66.67%-2K130.98%193K7,741.45%364K29.12%-88.36K80.04%-76.34K
Cash from discontinued investing activities
Operating cash flow 181.44%3.02M-92.08%-23.57M-202.20%-1.95M-36.53%-9.36M19.40%-8.54M-213.44%-3.71M-186.91%-12.27M219.00%1.91M-356.65%-6.86M-8.24%-10.6M
Investing cash flow
Cash flow from continuing investing activities -32,366.67%-3.9M-5,192.16%-93.14M-8,245.45%-11.02M-1,583.95%-6.73M-25,199.45%-75.38M98.71%-12K-136.24%-1.76M53.23%-132K-154.59%-399.77K-43.51%-297.96K
Net PPE purchase and sale --12K90.70%-81K-25.93%-34K88.14%-47K--0--0-52.27%-871K88.98%-27K-263.94%-396.28K-48.26%-242.87K
Net intangibles purchas and sale -7,166.67%-872K87.63%-110K63.81%-38K-157.44%-9K7.42%-51K98.34%-12K-413.87%-889K-182.46%-105K92.74%-3.5K-25.75%-55.09K
Net investment purchase and sale ---3.04M---92.95M---10.94M---6.68M---75.33M--0--0--0--------
Cash from discontinued investing activities
Investing cash flow -32,366.67%-3.9M-5,192.16%-93.14M-8,245.45%-11.02M-1,583.95%-6.73M-25,199.45%-75.38M98.71%-12K-136.24%-1.76M53.23%-132K-154.59%-399.77K-43.51%-297.96K
Financing cash flow
Cash flow from continuing financing activities 2,253.33%353K106.66%1.24M61.46%310K4,598.12%203K-15.48%714K103.48%15K-99.60%601K-99.87%192K54.43%-4.51K1,062.10%844.78K
Net issuance payments of debt 4.31%-244K0.94%-949K4.07%-236K7.21%-230K6.65%-228K-15.91%-255K0.31%-958K-70.19%-246K-4.19%-247.87K18.71%-244.25K
Proceeds from stock option exercised by employees 121.11%597K21.12%2.19M24.66%546K77.93%433K-13.50%942K592.31%270K90.82%1.81M1,007.57%438K-51.20%243.36K412.06%1.09M
Net other financing activities ------------------------97.52%-250K--0--------
Cash from discontinued financing activities
Financing cash flow 2,253.33%353K106.66%1.24M61.46%310K4,598.12%203K-15.48%714K103.48%15K-99.60%601K-99.87%192K54.43%-4.51K1,062.10%844.78K
Net cash flow
Beginning cash position -77.18%34.11M-7.42%149.46M-68.55%46.28M-59.54%61.98M-10.44%145.88M-7.42%149.46M914.27%161.43M1,109.34%147.14M1,029.10%153.19M568.75%162.9M
Current changes in cash 86.01%-519K-759.79%-115.47M-742.26%-12.66M-118.84%-15.89M-727.90%-83.21M-294.04%-3.71M-109.20%-13.43M-98.68%1.97M-335.19%-7.26M0.35%-10.05M
Effect of exchange rate changes -140.44%-55K-91.41%125K42.07%493K-84.54%187K-300.44%-691K130.49%136K405.88%1.46M986.54%347K351.49%1.21M148.92%344.74K
End cash Position -77.01%33.54M-77.18%34.11M-77.18%34.11M-68.55%46.28M-59.54%61.98M-10.44%145.88M-7.42%149.46M-7.42%149.46M1,109.34%147.14M1,029.10%153.19M
Free cash from 157.77%2.15M-69.35%-23.76M-213.83%-2.03M-29.78%-9.42M21.13%-8.59M-258.98%-3.73M-179.39%-14.03M194.22%1.78M-337.52%-7.26M-8.97%-10.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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