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CA Stock MarketDetailed Quotes
CRBK Carebook Technologies Inc
- 0.045
- -0.010-18.18%
15min DelayMarket Closed Dec 13 16:00 ET
4.62MMarket Cap-1.50P/E (TTM)
0.050High0.045Low40.00KVolume0.050Open0.055Pre Close1.88KTurnover0.10552wk High0.12%Turnover Ratio102.75MShares0.04052wk Low-0.03EPS TTM1.50MFloat Cap2.850Historical HighLossP/E (Static)33.33MShs Float0.020Historical Low-0.03EPS LYR9.09%Amplitude--Dividend TTM-0.56P/B1Lot Size--Div YieldTTM
Carebook Technologies Inc 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 | 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 | -- |
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.