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CRBK Carebook Technologies Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Oct 28 16:00 ET
8.22MMarket Cap-2666P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
94.67%-191K
Net income from continuing operations
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
51.64%-1.71M
Operating gains losses
----
----
-800.00%-196K
--0
--0
---182K
---14K
-95.08%28K
----
----
Depreciation and amortization
-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
1,066.67%580K
Asset impairment expenditure
----
----
-98.64%171K
-99.94%7K
--0
----
----
75.48%12.58M
75.48%12.58M
--75K
Remuneration paid in stock
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
-83.15%47K
Deferred tax
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
---137K
Other non cashItems
-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
67.83%386K
Change In working capital
-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
123.48%566K
-Change in receivables
-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
76.92%-557K
-Change in prepaid assets
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
2,560.00%123K
-Change in payables and accrued expense
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
88.31%-248K
-Change in other working capital
-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
-41.38%1.25M
Cash from discontinued investing activities
Operating cash flow
-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
94.67%-191K
Investing cash flow
Cash flow from continuing investing activities
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
0
Net PPE purchase and sale
--0
--0
--14K
--0
--0
---6K
--20K
--0
--0
--0
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
----
----
67.76%-700K
87.65%-200K
--0
----
----
81.97%-2.17M
-23.29%-1.62M
--0
Net investment purchase and sale
52.63%29K
--30K
--79K
--30K
--30K
--19K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-100.41%-25K
Net issuance payments of debt
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
110.75%306K
Net common stock issuance
--0
--0
-44.44%2.5M
--0
--0
-72.22%1.25M
--1.25M
-60.11%4.5M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
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
-3.04%-237K
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
-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
-100.41%-25K
Net cash flow
Beginning cash position
-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
-69.59%378K
Current changes in cash
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
56.97%-216K
End cash Position
-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
-78.14%162K
Free cash from
-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
94.89%-191K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.03%-939K83.47%-183K70.68%-806K434.91%566K212.04%214K79.36%-479K-1,527.94%-1.11M62.15%-2.75M-157.29%-169K94.67%-191K
Net income from continuing operations 2.77%-668K23.97%-349K81.40%-3.32M85.05%-1.78M76.93%-394K71.80%-687K74.54%-459K7.63%-17.82M-11.48%-11.87M51.64%-1.71M
Operating gains losses ---------800.00%-196K--0--0---182K---14K-95.08%28K--------
Depreciation and amortization -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%464K1,066.67%580K
Asset impairment expenditure ---------98.64%171K-99.94%7K--0--------75.48%12.58M75.48%12.58M--75K
Remuneration paid in stock 108.33%25K-6.52%43K543.40%341K256.78%185K108.51%98K106.15%12K-85.58%46K-95.73%53K-116.79%-118K-83.15%47K
Deferred tax 49.69%-162K49.06%-162K45.31%-700K129.89%260K-133.58%-320K-136.76%-322K-132.12%-318K-220.80%-1.28M-118.05%-870K---137K
Other non cashItems -27.53%387K75.46%379K88.83%1.51M3,208.33%397K-7.25%358K320.47%534K-20.59%216K-13.56%797K-97.46%12K67.83%386K
Change In working capital -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%-396K123.48%566K
-Change in receivables -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%1.63M76.92%-557K
-Change in prepaid assets 9.62%57K-81.63%9K-42.22%26K-46.72%-179K-15.45%104K-49.02%52K184.48%49K122.96%45K-48.78%-122K2,560.00%123K
-Change in payables and accrued expense 91.01%-59K19.29%-297K-187.97%-455K163.77%558K104.44%11K-196.33%-656K-229.58%-368K-117.46%-158K-142.58%-875K88.31%-248K
-Change in other working capital -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-41.38%1.25M
Cash from discontinued investing activities
Operating cash flow -96.03%-939K83.47%-183K70.68%-806K434.91%566K212.04%214K79.36%-479K-1,527.94%-1.11M62.15%-2.75M-157.29%-169K94.67%-191K
Investing cash flow
Cash flow from continuing investing activities 105.95%29K50.00%30K72.04%-607K89.31%-170K30K-5.18%-487K117.09%20K82.23%-2.17M-20.80%-1.59M0
Net PPE purchase and sale --0--0--14K--0--0---6K--20K--0--0--0
Net intangibles purchas and sale --------------------------------------0
Net business purchase and sale --------67.76%-700K87.65%-200K--0--------81.97%-2.17M-23.29%-1.62M--0
Net investment purchase and sale 52.63%29K--30K--79K--30K--30K--19K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 105.95%29K50.00%30K72.04%-607K89.31%-170K--30K-5.18%-487K117.09%20K82.23%-2.17M-20.80%-1.59M--0
Financing cash flow
Cash flow from continuing financing activities -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-100.41%-25K
Net issuance payments of debt 687.36%1.02M110.19%11K-181.08%-437K-103.00%-75K-126.14%-80K92.18%-174K-134.78%-108K-93.19%539K217.36%2.5M110.75%306K
Net common stock issuance --0--0-44.44%2.5M--0--0-72.22%1.25M--1.25M-60.11%4.5M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 14.97%-142K9.26%-147K8.23%-602K-56.10%-128K38.82%-145K7.22%-167K-3.18%-162K10.50%-656K71.13%-82K-3.04%-237K
Net other financing activities --------47.75%-93K52.38%-40K--0---8K---45K84.63%-178K25.00%-84K----
Cash from discontinued financing activities
Financing cash flow -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-100.41%-25K
Net cash flow
Beginning cash position -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-69.59%378K
Current changes in cash 53.85%-30K-90.13%-289K93.71%-45K-73.53%153K108.80%19K90.57%-65K60.82%-152K67.10%-715K-19.05%578K56.97%-216K
End cash Position -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-78.14%162K
Free cash from -93.61%-939K83.47%-183K70.46%-812K504.29%566K212.04%214K79.10%-485K-1,041.24%-1.11M63.03%-2.75M-147.95%-140K94.89%-191K
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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