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CUB CubicFarm Systems Corp

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
9.08MMarket Cap-560P/E (TTM)

CubicFarm Systems Corp 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
65.80%-675.22K
57.00%-1.58M
76.77%-6.5M
71.38%-1.16M
103.42%315.09K
75.12%-1.97M
45.78%-3.68M
8.08%-28.01M
57.32%-4.07M
-0.60%-9.21M
Net income from continuing operations
34.13%-2.65M
59.95%-1.87M
72.75%-16.45M
81.40%-5.55M
82.55%-2.21M
55.80%-4.02M
46.67%-4.67M
-105.64%-60.37M
-165.43%-29.84M
-59.14%-12.68M
Operating gains losses
-68.16%145.7K
131.24%45.51K
-52.73%424.2K
921.97%538K
-164.19%-425.68K
91.24%457.56K
-152.47%-145.68K
362.18%897.34K
184.88%52.64K
684.56%663.14K
Depreciation and amortization
3.16%178.53K
-9.30%189.25K
-52.63%906.98K
-38.98%250.24K
-48.25%275.04K
-70.03%173.05K
-47.26%208.66K
15.78%1.91M
-35.77%410.08K
32.20%531.46K
Asset impairment expenditure
----
----
-83.29%3.42M
-79.12%3.55M
----
----
----
--20.45M
--16.99M
--3.46M
Remuneration paid in stock
119.88%20.68K
-112.93%-16.33K
-34.42%376.77K
174.05%206.61K
89.55%147.97K
-225.92%-104.07K
-81.78%126.26K
213.59%574.56K
-200.05%-279.01K
109.74%78.06K
Remuneration paid in stock
129.14%82.52K
-82.62%63.52K
-72.84%417.65K
541.23%282.07K
-89.18%53.4K
-160.66%-283.21K
-43.03%365.39K
-60.64%1.54M
-107.62%-63.93K
-73.53%493.36K
Deferred tax
----
----
--0
--0
----
----
----
-20,088.71%-793.35K
--0
---232.92K
Other non cashItems
36.77%786.77K
-98.81%10K
35.45%1.29M
-207.93%-757.59K
334.90%635.66K
73.67%575.27K
336.74%840.07K
57.22%954.92K
164.04%701.94K
-11,737.40%-270.6K
Change In working capital
-38.91%865.46K
4,700.65%460.62K
-49.50%3.9M
-96.26%323.76K
278.33%2.17M
1,101.08%1.42M
-105.95%-10.01K
225.05%7.72M
4,759.54%8.65M
50.83%-1.22M
-Change in receivables
-96.45%46.08K
27.37%-313.05K
250.61%688.34K
-109.43%-43.39K
75.76%-133.83K
484.11%1.3M
-1,484.07%-431.01K
58.93%-457.03K
136.82%459.9K
-209.87%-552.17K
-Change in inventory
-106.65%-458.85K
103.70%100.6K
140.24%843.71K
-203.39%-2.9M
66.06%-440.14K
779.38%6.9M
-5.20%-2.72M
41.39%-2.1M
272.68%2.8M
29.46%-1.3M
-Change in prepaid assets
99.59%-15.46K
-101.67%-32.93K
75.19%1.48M
46.84%3.38M
86.16%-91.95K
-1,509.44%-3.78M
454.37%1.97M
140.72%844.09K
152.26%2.3M
-43.24%-664.5K
-Change in payables and accrued expense
800.12%948.75K
514.92%271.64K
-89.49%67.18K
-109.76%-441.16K
-28.91%468.4K
-75.62%105.4K
72.90%-65.47K
-79.02%639.34K
-112.56%-210.32K
29.39%658.92K
-Change in other working capital
111.08%344.93K
-64.89%434.35K
-90.65%822.4K
-89.98%330.69K
271.23%2.37M
-344.32%-3.11M
-65.45%1.24M
457.31%8.79M
3,182.91%3.3M
153.85%637.76K
Interest paid (cash flow from operating activities)
43.46%-109.26K
-17.89%-468.2K
11.99%-797.69K
99.03%-6.83K
-405.83%-200.46K
-92.42%-193.25K
-550.94%-397.15K
-254.53%-906.39K
-950.61%-705.31K
40.68%-39.63K
Interest received (cash flow from operating activities)
-29.49%1.49K
17.62%4.18K
-31.07%9.1K
-89.69%1.19K
430.73%2.25K
160.37%2.11K
799.24%3.55K
297.26%13.2K
657.40%11.57K
582.26%423
Cash from discontinued investing activities
Operating cash flow
65.80%-675.22K
57.00%-1.58M
76.77%-6.5M
71.38%-1.16M
103.42%315.09K
75.12%-1.97M
45.78%-3.68M
8.08%-28.01M
57.32%-4.07M
-0.60%-9.21M
Investing cash flow
Cash flow from continuing investing activities
0
0
108.51%443.45K
94.61%-16.7K
99.98%-173
101.47%35.33K
127.34%425K
33.32%-5.21M
80.65%-309.73K
81.90%-940.73K
Net PPE purchase and sale
--0
--0
109.22%443.45K
95.36%-16.7K
99.98%-173
101.62%35.33K
128.82%425K
32.93%-4.81M
71.48%-360.16K
84.11%-795.94K
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
33.80%-399.75K
114.92%50.43K
23.18%-144.79K
Cash from discontinued investing activities
Investing cash flow
--0
--0
108.51%443.45K
94.61%-16.7K
99.98%-173
101.47%35.33K
127.34%425K
33.32%-5.21M
80.65%-309.73K
81.90%-940.73K
Financing cash flow
Cash flow from continuing financing activities
583.79%468.37K
-23.67%1.85M
-77.89%3.27M
275.69%777.02K
-100.05%-2.94K
-99.26%68.5K
1,222.63%2.43M
-66.03%14.79M
-98.86%206.83K
1,400.85%5.52M
Net issuance payments of debt
-255.67%-106.63K
-951.69%-207.33K
-91.08%866.92K
167.97%777.02K
-100.05%-2.94K
-98.78%68.5K
109.21%24.34K
919.13%9.72M
-142.70%-1.14M
2,075.10%5.52M
Net common stock issuance
--1.4M
-48.77%1.23M
-54.02%2.31M
-106.98%-94.23K
--0
--0
--2.4M
-88.58%5.02M
-92.73%1.35M
--0
Proceeds from stock option exercised by employees
----
--829.03K
95.41%94.23K
--94.23K
----
----
--0
-93.75%48.22K
--0
--0
Cash from discontinued financing activities
Financing cash flow
583.79%468.37K
-23.67%1.85M
-77.89%3.27M
275.69%777.02K
-100.05%-2.94K
-99.26%68.5K
1,222.63%2.43M
-66.03%14.79M
-98.86%206.83K
1,400.85%5.52M
Net cash flow
Beginning cash position
-79.52%430.11K
-94.00%176.76K
-86.23%2.94M
-91.85%581.99K
-97.73%266.93K
-83.61%2.1M
-86.23%2.94M
31.93%21.38M
-50.71%7.14M
-58.52%11.77M
Current changes in cash
88.94%-206.85K
132.57%269.91K
84.85%-2.79M
90.31%-404.18K
106.74%311.97K
-76.05%-1.87M
90.32%-828.73K
-450.46%-18.42M
-159.94%-4.17M
66.88%-4.63M
Effect of exchange rate changes
-145.73%-17.21K
-1.36%-16.56K
298.87%23.34K
95.96%-1.05K
-60.49%3.09K
164.33%37.63K
-112.01%-16.33K
85.76%-11.74K
62.60%-26.1K
-92.86%7.83K
End cash Position
-22.81%206.05K
-79.52%430.11K
-94.00%176.76K
-94.00%176.76K
-91.85%581.99K
-97.73%266.93K
-83.61%2.1M
-86.23%2.94M
-86.23%2.94M
-50.71%7.14M
Free cash from
65.80%-675.22K
57.00%-1.58M
80.39%-6.52M
73.24%-1.18M
103.10%315.09K
80.90%-1.97M
55.88%-3.68M
13.05%-33.25M
60.35%-4.42M
29.26%-10.15M
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
--
--
--
--
--
--
--
(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 65.80%-675.22K57.00%-1.58M76.77%-6.5M71.38%-1.16M103.42%315.09K75.12%-1.97M45.78%-3.68M8.08%-28.01M57.32%-4.07M-0.60%-9.21M
Net income from continuing operations 34.13%-2.65M59.95%-1.87M72.75%-16.45M81.40%-5.55M82.55%-2.21M55.80%-4.02M46.67%-4.67M-105.64%-60.37M-165.43%-29.84M-59.14%-12.68M
Operating gains losses -68.16%145.7K131.24%45.51K-52.73%424.2K921.97%538K-164.19%-425.68K91.24%457.56K-152.47%-145.68K362.18%897.34K184.88%52.64K684.56%663.14K
Depreciation and amortization 3.16%178.53K-9.30%189.25K-52.63%906.98K-38.98%250.24K-48.25%275.04K-70.03%173.05K-47.26%208.66K15.78%1.91M-35.77%410.08K32.20%531.46K
Asset impairment expenditure ---------83.29%3.42M-79.12%3.55M--------------20.45M--16.99M--3.46M
Remuneration paid in stock 119.88%20.68K-112.93%-16.33K-34.42%376.77K174.05%206.61K89.55%147.97K-225.92%-104.07K-81.78%126.26K213.59%574.56K-200.05%-279.01K109.74%78.06K
Remuneration paid in stock 129.14%82.52K-82.62%63.52K-72.84%417.65K541.23%282.07K-89.18%53.4K-160.66%-283.21K-43.03%365.39K-60.64%1.54M-107.62%-63.93K-73.53%493.36K
Deferred tax ----------0--0-------------20,088.71%-793.35K--0---232.92K
Other non cashItems 36.77%786.77K-98.81%10K35.45%1.29M-207.93%-757.59K334.90%635.66K73.67%575.27K336.74%840.07K57.22%954.92K164.04%701.94K-11,737.40%-270.6K
Change In working capital -38.91%865.46K4,700.65%460.62K-49.50%3.9M-96.26%323.76K278.33%2.17M1,101.08%1.42M-105.95%-10.01K225.05%7.72M4,759.54%8.65M50.83%-1.22M
-Change in receivables -96.45%46.08K27.37%-313.05K250.61%688.34K-109.43%-43.39K75.76%-133.83K484.11%1.3M-1,484.07%-431.01K58.93%-457.03K136.82%459.9K-209.87%-552.17K
-Change in inventory -106.65%-458.85K103.70%100.6K140.24%843.71K-203.39%-2.9M66.06%-440.14K779.38%6.9M-5.20%-2.72M41.39%-2.1M272.68%2.8M29.46%-1.3M
-Change in prepaid assets 99.59%-15.46K-101.67%-32.93K75.19%1.48M46.84%3.38M86.16%-91.95K-1,509.44%-3.78M454.37%1.97M140.72%844.09K152.26%2.3M-43.24%-664.5K
-Change in payables and accrued expense 800.12%948.75K514.92%271.64K-89.49%67.18K-109.76%-441.16K-28.91%468.4K-75.62%105.4K72.90%-65.47K-79.02%639.34K-112.56%-210.32K29.39%658.92K
-Change in other working capital 111.08%344.93K-64.89%434.35K-90.65%822.4K-89.98%330.69K271.23%2.37M-344.32%-3.11M-65.45%1.24M457.31%8.79M3,182.91%3.3M153.85%637.76K
Interest paid (cash flow from operating activities) 43.46%-109.26K-17.89%-468.2K11.99%-797.69K99.03%-6.83K-405.83%-200.46K-92.42%-193.25K-550.94%-397.15K-254.53%-906.39K-950.61%-705.31K40.68%-39.63K
Interest received (cash flow from operating activities) -29.49%1.49K17.62%4.18K-31.07%9.1K-89.69%1.19K430.73%2.25K160.37%2.11K799.24%3.55K297.26%13.2K657.40%11.57K582.26%423
Cash from discontinued investing activities
Operating cash flow 65.80%-675.22K57.00%-1.58M76.77%-6.5M71.38%-1.16M103.42%315.09K75.12%-1.97M45.78%-3.68M8.08%-28.01M57.32%-4.07M-0.60%-9.21M
Investing cash flow
Cash flow from continuing investing activities 00108.51%443.45K94.61%-16.7K99.98%-173101.47%35.33K127.34%425K33.32%-5.21M80.65%-309.73K81.90%-940.73K
Net PPE purchase and sale --0--0109.22%443.45K95.36%-16.7K99.98%-173101.62%35.33K128.82%425K32.93%-4.81M71.48%-360.16K84.11%-795.94K
Net intangibles purchas and sale ----------0--0------------33.80%-399.75K114.92%50.43K23.18%-144.79K
Cash from discontinued investing activities
Investing cash flow --0--0108.51%443.45K94.61%-16.7K99.98%-173101.47%35.33K127.34%425K33.32%-5.21M80.65%-309.73K81.90%-940.73K
Financing cash flow
Cash flow from continuing financing activities 583.79%468.37K-23.67%1.85M-77.89%3.27M275.69%777.02K-100.05%-2.94K-99.26%68.5K1,222.63%2.43M-66.03%14.79M-98.86%206.83K1,400.85%5.52M
Net issuance payments of debt -255.67%-106.63K-951.69%-207.33K-91.08%866.92K167.97%777.02K-100.05%-2.94K-98.78%68.5K109.21%24.34K919.13%9.72M-142.70%-1.14M2,075.10%5.52M
Net common stock issuance --1.4M-48.77%1.23M-54.02%2.31M-106.98%-94.23K--0--0--2.4M-88.58%5.02M-92.73%1.35M--0
Proceeds from stock option exercised by employees ------829.03K95.41%94.23K--94.23K----------0-93.75%48.22K--0--0
Cash from discontinued financing activities
Financing cash flow 583.79%468.37K-23.67%1.85M-77.89%3.27M275.69%777.02K-100.05%-2.94K-99.26%68.5K1,222.63%2.43M-66.03%14.79M-98.86%206.83K1,400.85%5.52M
Net cash flow
Beginning cash position -79.52%430.11K-94.00%176.76K-86.23%2.94M-91.85%581.99K-97.73%266.93K-83.61%2.1M-86.23%2.94M31.93%21.38M-50.71%7.14M-58.52%11.77M
Current changes in cash 88.94%-206.85K132.57%269.91K84.85%-2.79M90.31%-404.18K106.74%311.97K-76.05%-1.87M90.32%-828.73K-450.46%-18.42M-159.94%-4.17M66.88%-4.63M
Effect of exchange rate changes -145.73%-17.21K-1.36%-16.56K298.87%23.34K95.96%-1.05K-60.49%3.09K164.33%37.63K-112.01%-16.33K85.76%-11.74K62.60%-26.1K-92.86%7.83K
End cash Position -22.81%206.05K-79.52%430.11K-94.00%176.76K-94.00%176.76K-91.85%581.99K-97.73%266.93K-83.61%2.1M-86.23%2.94M-86.23%2.94M-50.71%7.14M
Free cash from 65.80%-675.22K57.00%-1.58M80.39%-6.52M73.24%-1.18M103.10%315.09K80.90%-1.97M55.88%-3.68M13.05%-33.25M60.35%-4.42M29.26%-10.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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