CA Stock MarketDetailed Quotes
CRVC Cross River Ventures Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Jul 18 10:12 ET
720.10KMarket Cap-161P/E (TTM)
0.005High0.005Low198.00KVolume0.005Open0.010Pre Close990.00Turnover0.02052wk High0.15%Turnover Ratio144.02MShares0.00552wk Low-0.031EPS TTM669.90KFloat Cap0.500Historical HighLossP/E (Static)133.98MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.50P/B1Lot Size--Div YieldTTM
Cross River Ventures Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.83%-321.92K | 62.32%-860.37K | 95.02%-34.45K | -147.28%-53.4K | -73.54%49.42K | 56.54%-821.94K | 24.89%-2.28M | 64.45%-691.74K | 112.94K | 141.18%186.76K |
| Net income from continuing operations | -73.04%-451.42K | 47.23%-2.79M | -46.07%-2.26M | 67.54%-110.69K | 67.99%-165.14K | 90.98%-260.87K | -99.60%-5.29M | -8.13%-1.54M | ---341.06K | 26.12%-515.84K |
| Operating gains losses | ---- | --55.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 168.99%2.09M | ---- | ---- | ---- | ---- | --776.15K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --28K | ---22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -425.49%-227.01K | --0 | --0 | -41.02%-69.71K |
| Change In working capital | 118.09%101.51K | -107.68%-188.93K | 30.97%100.28K | -87.38%57.3K | -72.22%214.56K | -148.50%-561.07K | 423.93%2.46M | 109.25%76.57K | --454K | 378.24%772.31K |
| -Change in receivables | 58.20%-5.07K | -36.66%38.44K | 100.27%82 | -174.72%-5.4K | -85.90%55.89K | 96.11%-12.14K | 218.28%60.69K | 61.74%-30.61K | --7.22K | 2,688.12%396.34K |
| -Change in prepaid assets | -148.21%-56.62K | -90.47%78.29K | -124.17%-77.18K | -138.89%-10.62K | -51.99%48.66K | -68.59%117.43K | 203.01%821.81K | 138.05%319.33K | --27.31K | -30.34%101.36K |
| -Change in payables and accrued expense | 134.04%163.2K | -119.38%-305.67K | -115.31%-9.62K | -62.30%73.31K | -51.02%110.01K | -143.76%-479.37K | 1,657.87%1.58M | -31.23%62.85K | --194.47K | 617.83%224.6K |
| -Change in other current liabilities | --0 | ---- | ---- | --0 | --0 | ---187K | ---- | ---- | --225K | --50K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.83%-321.92K | 62.32%-860.37K | 95.02%-34.45K | -147.28%-53.4K | -73.54%49.42K | 56.54%-821.94K | 24.89%-2.28M | 64.45%-691.74K | --112.94K | 138.22%186.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.68%48.88K | 0 | 144.88K | 35.07%-137K | 58.06%-65K | 0 | -53.33%-46K | |||
| Net PPE purchase and sale | ---- | 135.68%48.88K | --0 | --144.88K | ---- | ---- | 35.07%-137K | 58.06%-65K | --0 | -53.33%-46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 135.68%48.88K | --0 | --144.88K | ---- | ---- | 35.07%-137K | 58.06%-65K | --0 | -53.33%-46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.75%277K | -71.99%213K | -124.59%-187K | 0 | 0 | 400K | -79.29%760.52K | -70.99%760.52K | 0 | 0 |
| Net common stock issuance | -30.75%277K | -63.65%213K | -131.91%-187K | --0 | --0 | --400K | -84.07%586K | -78.55%586K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 217.65%174.52K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.75%277K | -71.99%213K | -124.59%-187K | --0 | --0 | --400K | -79.29%760.52K | -70.99%760.52K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -91.60%54.86K | -71.76%653.35K | -57.46%276.31K | -65.56%184.82K | -41.55%231.41K | -71.76%653.35K | 22.25%2.31M | -63.76%649.57K | -70.06%536.63K | -82.87%395.88K |
| Current changes in cash | 89.35%-44.92K | 63.94%-598.49K | -5,964.62%-221.45K | -19.00%91.48K | -133.09%-46.58K | 77.99%-421.94K | -494.24%-1.66M | -99.27%3.78K | --112.94K | 127.14%140.76K |
| End cash Position | -95.70%9.94K | -91.60%54.86K | -91.60%54.86K | -57.46%276.31K | -65.56%184.82K | -41.55%231.41K | -71.76%653.35K | -71.76%653.35K | -63.76%649.57K | -70.06%536.63K |
| Free cash from | 60.83%-321.92K | 59.24%-986.49K | 95.45%-34.45K | -173.95%-83.52K | -133.09%-46.58K | 57.13%-821.94K | 25.55%-2.42M | 63.98%-756.74K | --112.94K | 127.14%140.76K |
| 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 | -- | -- | -- |
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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