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CRBK Carebook Technologies Inc

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  • 0.050
  • +0.005+11.11%
15min DelayTrading Nov 29 09:57 ET
5.14MMarket Cap-1666P/E (TTM)

Carebook Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
317.29%893K
-96.03%-939K
83.47%-183K
70.68%-806K
434.91%566K
212.04%214K
79.36%-479K
-1,527.94%-1.11M
62.15%-2.75M
-157.29%-169K
Net income from continuing operations
-70.30%-671K
2.77%-668K
23.97%-349K
81.40%-3.32M
85.05%-1.78M
76.93%-394K
71.80%-687K
74.54%-459K
7.63%-17.82M
-11.48%-11.87M
Operating gains losses
----
----
----
-800.00%-196K
--14K
---14K
---182K
---14K
-95.08%28K
----
Depreciation and amortization
-4.65%369K
-7.96%370K
-11.51%369K
-23.83%1.59M
-16.81%386K
-33.28%387K
-27.83%402K
-14.72%417K
84.63%2.09M
-53.83%464K
Asset impairment expenditure
--0
----
----
-98.64%171K
-100.06%-7K
-81.33%14K
----
----
75.48%12.58M
75.48%12.58M
Remuneration paid in stock
-63.27%36K
108.33%25K
-6.52%43K
543.40%341K
256.78%185K
108.51%98K
106.15%12K
-85.58%46K
-95.73%53K
-116.79%-118K
Deferred tax
49.38%-162K
49.69%-162K
49.06%-162K
45.31%-700K
129.89%260K
-133.58%-320K
-136.76%-322K
-132.12%-318K
-220.80%-1.28M
-118.05%-870K
Other non cashItems
10.06%394K
-27.53%387K
75.46%379K
88.83%1.51M
3,208.33%397K
-7.25%358K
320.47%534K
-20.59%216K
-13.56%797K
-97.46%12K
Change In working capital
990.59%927K
-122.75%-891K
53.47%-463K
-125.53%-204K
379.29%1.11M
-84.98%85K
-145.40%-400K
-225.63%-995K
-42.60%799K
-111.40%-396K
-Change in receivables
154.61%741K
-136.18%-157K
-12.36%-1.95M
-120.39%-124K
55.21%2.53M
-143.63%-1.36M
154.18%434K
-615.18%-1.73M
153.76%608K
-15.98%1.63M
-Change in prepaid assets
-70.19%31K
9.62%57K
-81.63%9K
-42.22%26K
-46.72%-179K
-15.45%104K
-49.02%52K
184.48%49K
122.96%45K
-48.78%-122K
-Change in payables and accrued expense
-1,300.00%-132K
91.01%-59K
19.29%-297K
-187.97%-455K
163.77%558K
104.44%11K
-196.33%-656K
-229.58%-368K
-117.46%-158K
-142.58%-875K
-Change in other working capital
-78.37%287K
-218.26%-732K
67.77%1.77M
14.80%349K
-75.22%-1.8M
6.33%1.33M
-58.62%-230K
358.70%1.06M
-83.24%304K
-134.40%-1.03M
Cash from discontinued investing activities
Operating cash flow
317.29%893K
-96.03%-939K
83.47%-183K
70.68%-806K
434.91%566K
212.04%214K
79.36%-479K
-1,527.94%-1.11M
62.15%-2.75M
-157.29%-169K
Investing cash flow
Cash flow from continuing investing activities
0.00%30K
105.95%29K
50.00%30K
72.04%-607K
89.31%-170K
30K
-5.18%-487K
117.09%20K
82.23%-2.17M
-20.80%-1.59M
Net PPE purchase and sale
--0
--0
--0
--14K
--0
--0
---6K
--20K
--0
--0
Net business purchase and sale
--0
----
----
67.76%-700K
87.65%-200K
--0
----
----
81.97%-2.17M
-23.29%-1.62M
Net investment purchase and sale
0.00%30K
52.63%29K
--30K
--79K
--30K
--30K
--19K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
0.00%30K
105.95%29K
50.00%30K
72.04%-607K
89.31%-170K
--30K
-5.18%-487K
117.09%20K
82.23%-2.17M
-20.80%-1.59M
Financing cash flow
Cash flow from continuing financing activities
-308.00%-918K
-2.33%880K
-114.55%-136K
-67.47%1.37M
-110.39%-243K
-800.00%-225K
-56.99%901K
560.59%935K
-75.70%4.21M
34.60%2.34M
Net issuance payments of debt
-878.75%-783K
687.36%1.02M
110.19%11K
-181.08%-437K
-103.00%-75K
-126.14%-80K
92.18%-174K
-134.78%-108K
-93.19%539K
217.36%2.5M
Net common stock issuance
--0
--0
--0
-44.44%2.5M
--0
--0
-72.22%1.25M
--1.25M
-60.11%4.5M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
6.90%-135K
14.97%-142K
9.26%-147K
8.23%-602K
-56.10%-128K
38.82%-145K
7.22%-167K
-3.18%-162K
10.50%-656K
71.13%-82K
Net other financing activities
----
----
----
47.75%-93K
52.38%-40K
--0
---8K
---45K
84.63%-178K
25.00%-84K
Cash from discontinued financing activities
Financing cash flow
-308.00%-918K
-2.33%880K
-114.55%-136K
-67.47%1.37M
-110.39%-243K
-800.00%-225K
-56.99%901K
560.59%935K
-75.70%4.21M
34.60%2.34M
Net cash flow
Beginning cash position
-28.11%376K
-30.95%406K
-6.08%695K
-49.14%740K
234.57%542K
38.36%523K
-44.89%588K
-49.14%740K
-59.90%1.46M
-78.14%162K
Current changes in cash
-73.68%5K
53.85%-30K
-90.13%-289K
93.71%-45K
-73.53%153K
108.80%19K
90.57%-65K
60.82%-152K
67.10%-715K
-19.05%578K
End cash Position
-29.70%381K
-28.11%376K
-30.95%406K
-6.08%695K
-6.08%695K
234.57%542K
38.36%523K
-44.89%588K
-49.14%740K
-49.14%740K
Free cash from
317.29%893K
-93.61%-939K
83.47%-183K
70.46%-812K
504.29%566K
212.04%214K
79.10%-485K
-1,041.24%-1.11M
63.03%-2.75M
-147.95%-140K
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 with Explanatory Notes
--
(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 317.29%893K-96.03%-939K83.47%-183K70.68%-806K434.91%566K212.04%214K79.36%-479K-1,527.94%-1.11M62.15%-2.75M-157.29%-169K
Net income from continuing operations -70.30%-671K2.77%-668K23.97%-349K81.40%-3.32M85.05%-1.78M76.93%-394K71.80%-687K74.54%-459K7.63%-17.82M-11.48%-11.87M
Operating gains losses -------------800.00%-196K--14K---14K---182K---14K-95.08%28K----
Depreciation and amortization -4.65%369K-7.96%370K-11.51%369K-23.83%1.59M-16.81%386K-33.28%387K-27.83%402K-14.72%417K84.63%2.09M-53.83%464K
Asset impairment expenditure --0---------98.64%171K-100.06%-7K-81.33%14K--------75.48%12.58M75.48%12.58M
Remuneration paid in stock -63.27%36K108.33%25K-6.52%43K543.40%341K256.78%185K108.51%98K106.15%12K-85.58%46K-95.73%53K-116.79%-118K
Deferred tax 49.38%-162K49.69%-162K49.06%-162K45.31%-700K129.89%260K-133.58%-320K-136.76%-322K-132.12%-318K-220.80%-1.28M-118.05%-870K
Other non cashItems 10.06%394K-27.53%387K75.46%379K88.83%1.51M3,208.33%397K-7.25%358K320.47%534K-20.59%216K-13.56%797K-97.46%12K
Change In working capital 990.59%927K-122.75%-891K53.47%-463K-125.53%-204K379.29%1.11M-84.98%85K-145.40%-400K-225.63%-995K-42.60%799K-111.40%-396K
-Change in receivables 154.61%741K-136.18%-157K-12.36%-1.95M-120.39%-124K55.21%2.53M-143.63%-1.36M154.18%434K-615.18%-1.73M153.76%608K-15.98%1.63M
-Change in prepaid assets -70.19%31K9.62%57K-81.63%9K-42.22%26K-46.72%-179K-15.45%104K-49.02%52K184.48%49K122.96%45K-48.78%-122K
-Change in payables and accrued expense -1,300.00%-132K91.01%-59K19.29%-297K-187.97%-455K163.77%558K104.44%11K-196.33%-656K-229.58%-368K-117.46%-158K-142.58%-875K
-Change in other working capital -78.37%287K-218.26%-732K67.77%1.77M14.80%349K-75.22%-1.8M6.33%1.33M-58.62%-230K358.70%1.06M-83.24%304K-134.40%-1.03M
Cash from discontinued investing activities
Operating cash flow 317.29%893K-96.03%-939K83.47%-183K70.68%-806K434.91%566K212.04%214K79.36%-479K-1,527.94%-1.11M62.15%-2.75M-157.29%-169K
Investing cash flow
Cash flow from continuing investing activities 0.00%30K105.95%29K50.00%30K72.04%-607K89.31%-170K30K-5.18%-487K117.09%20K82.23%-2.17M-20.80%-1.59M
Net PPE purchase and sale --0--0--0--14K--0--0---6K--20K--0--0
Net business purchase and sale --0--------67.76%-700K87.65%-200K--0--------81.97%-2.17M-23.29%-1.62M
Net investment purchase and sale 0.00%30K52.63%29K--30K--79K--30K--30K--19K--0--0--0
Cash from discontinued investing activities
Investing cash flow 0.00%30K105.95%29K50.00%30K72.04%-607K89.31%-170K--30K-5.18%-487K117.09%20K82.23%-2.17M-20.80%-1.59M
Financing cash flow
Cash flow from continuing financing activities -308.00%-918K-2.33%880K-114.55%-136K-67.47%1.37M-110.39%-243K-800.00%-225K-56.99%901K560.59%935K-75.70%4.21M34.60%2.34M
Net issuance payments of debt -878.75%-783K687.36%1.02M110.19%11K-181.08%-437K-103.00%-75K-126.14%-80K92.18%-174K-134.78%-108K-93.19%539K217.36%2.5M
Net common stock issuance --0--0--0-44.44%2.5M--0--0-72.22%1.25M--1.25M-60.11%4.5M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 6.90%-135K14.97%-142K9.26%-147K8.23%-602K-56.10%-128K38.82%-145K7.22%-167K-3.18%-162K10.50%-656K71.13%-82K
Net other financing activities ------------47.75%-93K52.38%-40K--0---8K---45K84.63%-178K25.00%-84K
Cash from discontinued financing activities
Financing cash flow -308.00%-918K-2.33%880K-114.55%-136K-67.47%1.37M-110.39%-243K-800.00%-225K-56.99%901K560.59%935K-75.70%4.21M34.60%2.34M
Net cash flow
Beginning cash position -28.11%376K-30.95%406K-6.08%695K-49.14%740K234.57%542K38.36%523K-44.89%588K-49.14%740K-59.90%1.46M-78.14%162K
Current changes in cash -73.68%5K53.85%-30K-90.13%-289K93.71%-45K-73.53%153K108.80%19K90.57%-65K60.82%-152K67.10%-715K-19.05%578K
End cash Position -29.70%381K-28.11%376K-30.95%406K-6.08%695K-6.08%695K234.57%542K38.36%523K-44.89%588K-49.14%740K-49.14%740K
Free cash from 317.29%893K-93.61%-939K83.47%-183K70.46%-812K504.29%566K212.04%214K79.10%-485K-1,041.24%-1.11M63.03%-2.75M-147.95%-140K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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