CA Stock MarketDetailed Quotes
CTS Converge Technology Solutions Corp
- 4.260
- -0.080-1.84%
15min DelayMarket Closed Aug 16 16:00 ET
831.57MMarket Cap-5325P/E (TTM)
4.320High4.130Low458.88KVolume4.320Open4.340Pre Close1.94MTurnover6.04252wk High0.25%Turnover Ratio195.21MShares2.22952wk Low-0.8EPS TTM780.76MFloat Cap12.914Historical HighLossP/E (Static)183.28MShs Float0.474Historical Low-0.01EPS LYR4.38%Amplitude0.05Dividend TTM2.17P/B1Lot Size1.06%Div YieldTTM
Converge Technology Solutions Corp Key Stats
Quarterly+Annual
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 | 643.12%52.38M | 285.69%110.94M | 451.95%229.54M | 276.63%114.48M | 541.75%95.94M | -136.30%-9.65M | 195.18%28.76M | -52.23%41.59M | 53.79%30.4M | -68.93%14.95M |
| Net income from continuing operations | -3,569.92%-164.96M | -5.33%-3.54M | -127.99%-6.39M | 202.71%4.78M | -118.19%-3.32M | -138.49%-4.5M | -39.58%-3.36M | 39.58%22.84M | -165.76%-4.66M | 296.61%18.23M |
| Operating gains losses | 102.13%125K | -97.52%61K | 84.24%-3.09M | -65.19%331K | ---- | -98.08%-5.88M | -63.07%2.46M | -3,135.81%-19.58M | -83.23%951K | -203.25%-24.23M |
| Depreciation and amortization | -7.74%26.97M | -1.83%27.04M | 49.86%119.98M | 43.85%31.64M | 30.94%31.56M | 56.01%29.24M | 79.59%27.55M | 102.25%80.07M | 69.82%22M | 133.45%24.1M |
| Asset impairment expenditure | --176.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 2.06%1.14M | -8.96%772K | -34.00%3.69M | -32.91%954K | -39.29%774K | -33.71%1.12M | -30.03%848K | 140.60%5.59M | 25.62%1.42M | 6.87%1.28M |
| Deferred tax | -291.31%-7.66M | 4,657.33%3.57M | -199.88%-12.17M | -111.67%-9.24M | 57.75%-1.06M | -239.79%-1.96M | -94.67%75K | -153.35%-4.06M | -225.12%-4.36M | -22,645.45%-2.5M |
| Other non cashItems | -50.84%8.46M | 13.06%10.57M | 64.93%55.9M | -31.50%15.82M | 84.62%10.87M | 456.01%17.2M | 414.30%9.35M | 162.71%33.89M | 718.65%23.09M | 10.31%5.89M |
| Change In working capital | 189.79%36.23M | 6,016.02%73.12M | 260.72%90.75M | 1,246.90%71.89M | 1,168.80%63.1M | -537.91%-40.35M | 97.72%-1.24M | -839.72%-56.46M | 53.14%-6.27M | -117.03%-5.9M |
| -Change in receivables | -511.78%-126.01M | 668.74%13.88M | 21.93%-98.25M | 49.14%-61.85M | -118.59%-13.36M | ---20.6M | 91.21%-2.44M | -439.63%-125.84M | -117.08%-121.6M | 111.19%71.9M |
| -Change in inventory | 153.00%3.95M | -971.54%-11.57M | 114.32%81.76M | 351.36%91.98M | -163.02%-4.1M | ---7.45M | -79.72%1.33M | 167.46%38.15M | 180.69%20.38M | 191.67%6.51M |
| -Change in prepaid assets | -130.39%-3.83M | 132.96%470K | -284.14%-8.09M | -461.61%-6.06M | 26.35%1.06M | ---1.66M | 0.21%-1.43M | -312.94%-2.11M | -69.19%1.68M | 120.14%835K |
| -Change in payables and accrued expense | 3,994.85%151.16M | 8,677.46%68.55M | 235.59%111.33M | -68.01%32.96M | 197.59%84.13M | ---3.88M | 102.59%781K | 59.77%33.17M | 42.91%103.01M | -630.11%-86.21M |
| -Change in other current liabilities | -59.14%1.23M | 241.01%1.21M | -48.12%1.35M | -51.56%341K | -598.22%-2.36M | --3.01M | -81.43%356K | --2.6M | 137.51%704K | -5,733.33%-338K |
| -Change in other working capital | 199.56%9.73M | 247.59%577K | 208.39%2.65M | 239.03%14.51M | -261.60%-2.26M | ---9.78M | 104.90%166K | -145.43%-2.44M | -34.72%-10.44M | 131.80%1.4M |
| Tax refund paid | -431.97%-24.05M | 90.43%-663K | 7.62%-19.13M | 4.77%-1.7M | -214.94%-5.99M | 72.22%-4.52M | ---6.93M | ---20.71M | ---1.78M | ---1.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 643.12%52.38M | 285.69%110.94M | 451.96%229.54M | 276.64%114.48M | 541.75%95.94M | -136.30%-9.65M | 195.18%28.76M | -52.24%41.59M | 53.78%30.4M | -68.93%14.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -542.39%-22.17M | 81.50%-12.89M | 77.57%-103.93M | 95.57%-3.27M | 82.63%-27.56M | 97.53%-3.45M | 23.45%-69.65M | -66.82%-463.43M | -282.55%-73.72M | -5.49%-158.67M |
| Net PPE purchase and sale | -225.97%-2M | 63.12%-1.86M | 70.09%-7.07M | 57.91%-2.03M | 63.23%-1.59M | 150.91%1.59M | 54.93%-5.04M | -286.13%-23.64M | -60.09%-4.83M | -1,013.62%-4.33M |
| Net business purchase and sale | ---- | 64.69%-3.16M | --0 | --0 | --0 | ---- | 86.81%-8.96M | -60.49%-418.15M | -296.53%-64.46M | -4.10%-154.21M |
| Net other investing changes | -300.04%-20.17M | 85.87%-7.87M | -347.65%-96.85M | 72.07%-1.24M | -21,360.33%-25.97M | 3.21%-5.04M | -368.65%-55.65M | -94.41%-21.64M | ---4.43M | 93.56%-121K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -542.39%-22.17M | 81.50%-12.89M | 77.57%-103.93M | 95.57%-3.27M | 82.63%-27.56M | 97.53%-3.45M | 23.45%-69.65M | -66.82%-463.43M | -282.55%-73.72M | -5.49%-158.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.52%-15.01M | -626.63%-112.5M | -133.85%-113.85M | -263.67%-44.81M | -129.84%-41.17M | -164.96%-49.24M | -77.55%21.36M | -9.44%336.31M | -32.97%27.38M | -23.98%137.96M |
| Net issuance payments of debt | 231.59%36.77M | -449.36%-101.4M | -115.62%-61.26M | -182.39%-35.35M | -115.92%-26.99M | -239.66%-27.94M | -81.82%29.02M | 361.48%392.11M | 1,253.93%42.9M | 409.12%169.59M |
| Net common stock issuance | -212.19%-44.43M | ---2.3M | 56.53%-17.39M | 77.87%-2.09M | 96.52%-1.06M | ---14.23M | --0 | -108.10%-40M | -315,266.67%-9.46M | -112.30%-30.54M |
| Cash dividends paid | -43.64%-2.97M | ---2.03M | -467.90%-6.16M | -50,950.00%-2.04M | ---2.05M | -87.91%-2.07M | --0 | ---1.08M | ---4K | --0 |
| Interest paid (cash flow from financing activities) | 24.56%-5.56M | 14.02%-6.77M | -227.13%-33.72M | -31.82%-7.94M | -757.93%-10.54M | -250.38%-7.37M | -723.95%-7.88M | -79.54%-10.31M | -5,746.60%-6.02M | -119.07%-1.23M |
| Net other financing activities | -50.61%1.17M | -101.39%-3K | 206.17%4.68M | 6,805.13%2.62M | -468.09%-519K | -95.98%2.37M | 100.34%216K | -113.29%-4.41M | -100.09%-39K | 101.23%141K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.52%-15.01M | -626.63%-112.5M | -133.85%-113.85M | -263.67%-44.81M | -129.84%-41.17M | -164.96%-49.24M | -77.55%21.36M | -9.44%336.31M | -32.97%27.38M | -23.98%137.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.69%158.06M | 6.24%169.87M | -35.58%159.89M | -38.91%105.22M | -57.41%78.44M | -35.98%139.03M | -35.58%159.89M | 283.21%248.19M | -18.12%172.23M | 47.43%184.18M |
| Current changes in cash | 124.40%15.21M | 25.94%-14.46M | 113.76%11.77M | 516.35%66.4M | 572.76%27.22M | -66.13%-62.33M | 25.01%-19.52M | -147.35%-85.53M | -138.58%-15.95M | -107.27%-5.76M |
| Effect of exchange rate changes | -6.59%1.63M | 296.72%2.64M | 35.56%-1.79M | -148.56%-1.75M | 92.91%-439K | -61.42%1.75M | 75.60%-1.34M | -199.78%-2.77M | 203.50%3.61M | -199.36%-6.19M |
| Cash adjustments other than cash changes | ---1.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 121.59%173.82M | 13.69%158.06M | 6.24%169.87M | 6.24%169.87M | -38.91%105.22M | -57.41%78.44M | -35.83%139.03M | -35.58%159.89M | -35.58%159.89M | -18.12%172.23M |
| Free cash from | 529.29%50.38M | 361.08%109.08M | 1,139.58%218.71M | 344.95%112.44M | 788.58%94.35M | -150.05%-11.74M | 156.90%23.66M | -78.15%17.64M | 47.65%25.27M | -77.56%10.62M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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