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CRSS Crossroads Impact Corp

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  • 10.000
  • 0.0000.00%
15min DelayClose Sep 8 16:00 ET
106.19MMarket Cap-5.05P/E (TTM)

Crossroads Impact Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.02%186.33M
106.38%208.41M
32,714.07%1.01B
-218,565.20%-2.27B
474,997.95%3.32B
-191,180.64%-2.32B
-333,344.68%-3.27B
21.09%-3.1M
92.74%-1.04M
159.52%698.93K
Net income from continuing operations
-98.24%2.23M
-96.69%4.05M
4,961.46%40.93M
5,258.47%195.4M
-9,808.62%-54.82M
11,073.37%127.02M
12,459.91%122.39M
-16.68%808.69K
53.86%3.65M
193.94%564.68K
Operating gains losses
----
----
----
----
----
--0
--0
-1,453.76%-105.7K
-126.20%-105.7K
--0
Deferred tax
---2.23M
-94.17%1.06M
9,512.54%10.81M
3,327.04%47.21M
3,011.32%28.91M
--0
10,950.96%18.19M
-14.41%112.45K
-30.60%1.38M
-53.19%929.17K
Other non cash items
--0
--0
--31.19K
-13.33%31.19K
1,161.15%163.86K
--0
----
----
-21.43%35.99K
-62.17%12.99K
Change In working capital
107.41%181.56M
105.95%202.89M
24,603.49%960.44M
-41,087.37%-2.51B
381,220.22%3.35B
-2,070,584.19%-2.45B
-4,788,558.23%-3.41B
22.21%-3.92M
68.04%-6.11M
72.15%-877.99K
-Change in receivables
107.25%185.44M
106.51%234.69M
114,766.87%1B
-35,912.82%-2.78B
138,665.90%3.38B
-186,895.40%-2.56B
-162,136.08%-3.6B
48.52%-876.38K
47.85%-7.73M
26.77%-2.44M
-Change in inventory
-189.15%-889.79K
173.39%302.95K
34.49%-424.17K
-73.53%331.47K
-1.59%393.65K
88.49%998.07K
-126.09%-412.82K
48.61%-647.44K
129.07%1.25M
420.85%400.01K
-Change in prepaid assets
-1,451.75%-1.85M
-117.17%-22.91K
587.86%634.6K
-1,113.06%-698.52K
-849.92%-804.97K
-171.91%-119.17K
827.43%133.37K
62.98%92.26K
-272.03%-57.58K
63.45%-84.74K
-Change in payables and accrued expense
-102.11%-2.28M
-117.15%-33.39M
-31,696.74%-41.74M
141,256.06%269.32M
-25,065.79%-33.21M
51,611.22%107.74M
100,621.74%194.66M
80.03%132.1K
365.94%190.53K
143.15%133.04K
-Change in other current liabilities
6.78%1.14M
13.44%1.31M
-12.33%-2.94M
-5.30%226.96K
-44.02%622.71K
9.87%1.07M
220.79%1.15M
-18.76%-2.62M
111.66%239.67K
32.04%1.11M
Cash from discontinued investing activities
Operating cash flow
108.02%186.33M
106.38%208.41M
32,714.07%1.01B
-218,565.20%-2.27B
474,997.95%3.32B
-191,180.96%-2.32B
-333,344.00%-3.27B
21.09%-3.1M
92.74%-1.04M
159.52%698.93K
Investing cash flow
Cash flow from continuing investing activities
-6M
-10M
0
-17.29M
-17.29M
0
0
0
Net business purchase and sale
----
----
--0
---17.29M
----
----
----
--0
----
----
Net investment purchase and sale
---6M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---6M
---10M
--0
---17.29M
---17.29M
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-109.11%-203.47M
-106.26%-246.1M
-804,383.76%-1.38B
148,693.12%2.87B
-152,156.65%-3.29B
139,523.42%2.23B
223,056.05%3.93B
-76.55%171.5K
-85.88%1.93M
-176.16%-2.16M
Net issuance payments of debt
-110.23%-253.02M
-106.26%-245.95M
-321,208.77%-1.38B
176,494.18%3.11B
-661,302.25%-3.29B
926,733.34%2.47B
612,069.98%3.93B
-51.74%429.51K
-85.05%1.76M
-83.38%497.63K
Cash dividends paid
99.93%-157.07K
0.00%-155.34K
0.00%-158.8K
---239.51M
---158.79K
-152,086.84%-239.04M
1.10%-155.34K
0.00%-158.8K
----
----
Net other financing activities
----
----
----
----
----
----
----
---99.21K
--168.36K
---631.73K
Cash from discontinued financing activities
Financing cash flow
-109.11%-203.47M
-106.26%-246.1M
-804,383.76%-1.38B
148,693.12%2.87B
-152,156.65%-3.29B
139,523.51%2.23B
223,055.92%3.93B
-76.55%171.5K
-85.88%1.93M
-176.16%-2.16M
Net cash flow
Beginning cash position
-73.74%174.37M
10,001.21%222.07M
11,379.21%589.01M
21.04%5.13M
27,629.97%576.2M
25,747.13%664M
432.32%2.2M
41.92%5.13M
-12.87%4.24M
149.22%2.08M
Current changes in cash
73.64%-23.14M
-107.21%-47.69M
-12,412.20%-366.94M
65,361.85%583.88M
2,624.86%12.81M
-10,043.85%-87.8M
24,041.80%661.8M
8.42%-2.93M
242.40%891.94K
-45.55%470.16K
End cash Position
-73.75%151.23M
-73.74%174.37M
10,001.21%222.07M
11,379.21%589.01M
11,379.21%589.01M
27,629.97%576.2M
25,747.13%664M
432.32%2.2M
21.04%5.13M
21.04%5.13M
Free cash flow
108.02%186.33M
106.38%208.41M
32,714.07%1.01B
-218,565.20%-2.27B
474,997.95%3.32B
-191,180.96%-2.32B
-333,344.00%-3.27B
21.09%-3.1M
92.74%-1.04M
159.52%698.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.02%186.33M106.38%208.41M32,714.07%1.01B-218,565.20%-2.27B474,997.95%3.32B-191,180.64%-2.32B-333,344.68%-3.27B21.09%-3.1M92.74%-1.04M159.52%698.93K
Net income from continuing operations -98.24%2.23M-96.69%4.05M4,961.46%40.93M5,258.47%195.4M-9,808.62%-54.82M11,073.37%127.02M12,459.91%122.39M-16.68%808.69K53.86%3.65M193.94%564.68K
Operating gains losses ----------------------0--0-1,453.76%-105.7K-126.20%-105.7K--0
Deferred tax ---2.23M-94.17%1.06M9,512.54%10.81M3,327.04%47.21M3,011.32%28.91M--010,950.96%18.19M-14.41%112.45K-30.60%1.38M-53.19%929.17K
Other non cash items --0--0--31.19K-13.33%31.19K1,161.15%163.86K--0---------21.43%35.99K-62.17%12.99K
Change In working capital 107.41%181.56M105.95%202.89M24,603.49%960.44M-41,087.37%-2.51B381,220.22%3.35B-2,070,584.19%-2.45B-4,788,558.23%-3.41B22.21%-3.92M68.04%-6.11M72.15%-877.99K
-Change in receivables 107.25%185.44M106.51%234.69M114,766.87%1B-35,912.82%-2.78B138,665.90%3.38B-186,895.40%-2.56B-162,136.08%-3.6B48.52%-876.38K47.85%-7.73M26.77%-2.44M
-Change in inventory -189.15%-889.79K173.39%302.95K34.49%-424.17K-73.53%331.47K-1.59%393.65K88.49%998.07K-126.09%-412.82K48.61%-647.44K129.07%1.25M420.85%400.01K
-Change in prepaid assets -1,451.75%-1.85M-117.17%-22.91K587.86%634.6K-1,113.06%-698.52K-849.92%-804.97K-171.91%-119.17K827.43%133.37K62.98%92.26K-272.03%-57.58K63.45%-84.74K
-Change in payables and accrued expense -102.11%-2.28M-117.15%-33.39M-31,696.74%-41.74M141,256.06%269.32M-25,065.79%-33.21M51,611.22%107.74M100,621.74%194.66M80.03%132.1K365.94%190.53K143.15%133.04K
-Change in other current liabilities 6.78%1.14M13.44%1.31M-12.33%-2.94M-5.30%226.96K-44.02%622.71K9.87%1.07M220.79%1.15M-18.76%-2.62M111.66%239.67K32.04%1.11M
Cash from discontinued investing activities
Operating cash flow 108.02%186.33M106.38%208.41M32,714.07%1.01B-218,565.20%-2.27B474,997.95%3.32B-191,180.96%-2.32B-333,344.00%-3.27B21.09%-3.1M92.74%-1.04M159.52%698.93K
Investing cash flow
Cash flow from continuing investing activities -6M-10M0-17.29M-17.29M000
Net business purchase and sale ----------0---17.29M--------------0--------
Net investment purchase and sale ---6M------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---6M---10M--0---17.29M---17.29M--0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -109.11%-203.47M-106.26%-246.1M-804,383.76%-1.38B148,693.12%2.87B-152,156.65%-3.29B139,523.42%2.23B223,056.05%3.93B-76.55%171.5K-85.88%1.93M-176.16%-2.16M
Net issuance payments of debt -110.23%-253.02M-106.26%-245.95M-321,208.77%-1.38B176,494.18%3.11B-661,302.25%-3.29B926,733.34%2.47B612,069.98%3.93B-51.74%429.51K-85.05%1.76M-83.38%497.63K
Cash dividends paid 99.93%-157.07K0.00%-155.34K0.00%-158.8K---239.51M---158.79K-152,086.84%-239.04M1.10%-155.34K0.00%-158.8K--------
Net other financing activities -------------------------------99.21K--168.36K---631.73K
Cash from discontinued financing activities
Financing cash flow -109.11%-203.47M-106.26%-246.1M-804,383.76%-1.38B148,693.12%2.87B-152,156.65%-3.29B139,523.51%2.23B223,055.92%3.93B-76.55%171.5K-85.88%1.93M-176.16%-2.16M
Net cash flow
Beginning cash position -73.74%174.37M10,001.21%222.07M11,379.21%589.01M21.04%5.13M27,629.97%576.2M25,747.13%664M432.32%2.2M41.92%5.13M-12.87%4.24M149.22%2.08M
Current changes in cash 73.64%-23.14M-107.21%-47.69M-12,412.20%-366.94M65,361.85%583.88M2,624.86%12.81M-10,043.85%-87.8M24,041.80%661.8M8.42%-2.93M242.40%891.94K-45.55%470.16K
End cash Position -73.75%151.23M-73.74%174.37M10,001.21%222.07M11,379.21%589.01M11,379.21%589.01M27,629.97%576.2M25,747.13%664M432.32%2.2M21.04%5.13M21.04%5.13M
Free cash flow 108.02%186.33M106.38%208.41M32,714.07%1.01B-218,565.20%-2.27B474,997.95%3.32B-191,180.96%-2.32B-333,344.00%-3.27B21.09%-3.1M92.74%-1.04M159.52%698.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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