CA Stock MarketDetailed Quotes
CUB CubicFarm Systems Corp
- 0.230
- 0.0000.00%
15min DelayTrading Jul 15 16:00 ET
9.08MMarket Cap-104P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Pre Close0.00Turnover0.55052wk High0.00%Turnover Ratio39.49MShares0.15052wk Low-2.2EPS TTM6.05MFloat Cap18.200Historical HighLossP/E (Static)26.32MShs Float0.150Historical Low-3.3EPS LYR0.00%Amplitude--Dividend TTM-0.49P/B1Lot Size--Div YieldTTM
CubicFarm Systems Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.06%373.89K | 74.38%-2.03M | 45.78%-3.68M | 8.08%-28.01M | 57.32%-4.07M | -0.60%-9.21M | -15.76%-7.94M | -38.00%-6.79M | -440.20%-30.47M | -234.08%-9.53M |
| Net income from continuing operations | 82.55%-2.21M | 55.80%-4.02M | 46.67%-4.67M | -105.64%-60.37M | -165.43%-29.84M | -59.14%-12.68M | -40.48%-9.09M | -138.24%-8.76M | -189.93%-29.36M | -375.32%-11.24M |
| Operating gains losses | -184.03%-557.22K | 100.16%478.9K | 38.51%-35.48K | 362.18%897.34K | 184.88%52.64K | 684.56%663.14K | 201.37%239.26K | -183.35%-57.7K | -151.45%-342.26K | -606.05%-62.02K |
| Depreciation and amortization | -48.25%275.04K | -70.03%173.05K | -47.26%208.66K | 15.78%1.91M | -35.77%410.08K | 32.20%531.46K | 78.15%577.43K | 36.90%395.64K | 185.63%1.65M | 153.43%638.48K |
| Asset impairment expenditure | --0 | ---21.34K | ---110.2K | --20.45M | --16.99M | --3.46M | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 89.55%147.97K | -225.92%-104.07K | -81.78%126.26K | 213.59%574.56K | -200.05%-279.01K | 109.74%78.06K | 664.46%82.64K | 2,079.02%692.86K | -248.67%-505.84K | 22.41%278.88K |
| Remuneration paid in stock | -89.18%53.4K | -160.66%-283.21K | -43.03%365.39K | -60.64%1.54M | -107.62%-63.93K | -73.53%493.36K | -26.40%466.91K | 12.82%641.36K | 472.60%3.91M | 135.18%839.3K |
| Deferred tax | --0 | ---- | ---- | -20,088.71%-793.35K | --0 | ---232.92K | ---- | ---- | 101.23%3.97K | --0 |
| Other non cashItems | 356.63%694.46K | 55.92%516.47K | 336.74%840.07K | 57.22%954.92K | 164.04%701.94K | -11,737.40%-270.6K | 83.20%331.23K | 17.99%192.35K | 10.51%607.39K | 247.44%265.84K |
| Change In working capital | 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 | 109.70%117.95K | 107.31%168.16K | -392.29%-6.18M | 91.20%-185.74K |
| -Change in receivables | 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 | -129.35%-337.55K | 98.21%-27.21K | -240.53%-1.11M | -392.04%-1.25M |
| -Change in inventory | 66.06%-440.14K | 779.38%6.9M | -5.20%-2.72M | 41.39%-2.1M | 272.68%2.8M | 29.46%-1.3M | 6.36%-1.02M | -366.57%-2.59M | -65.27%-3.58M | -74.47%-1.62M |
| -Change in prepaid assets | 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 | 89.19%-234.68K | -58.82%-556.24K | -877.96%-2.07M | -58.13%911.55K |
| -Change in payables and accrued expense | -28.91%468.4K | -75.62%105.4K | 72.90%-65.47K | -79.02%639.34K | -112.56%-210.32K | 29.39%658.92K | 2,224.56%432.33K | -127.36%-241.58K | 1,619.26%3.05M | 1,409.99%1.67M |
| -Change in other working capital | 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 | 40.10%1.27M | 256.56%3.58M | -180.91%-2.46M | 102.75%100.57K |
| Interest paid (cash flow from operating activities) | -405.83%-200.46K | -92.42%-193.25K | -550.94%-397.15K | -254.53%-906.39K | -950.61%-705.31K | 40.68%-39.63K | -76.74%-100.43K | 5.99%-61.01K | -100.74%-255.66K | ---67.13K |
| Interest received (cash flow from operating activities) | 430.73%2.25K | 160.37%2.11K | 799.24%3.55K | 297.26%13.2K | 657.40%11.57K | 582.26%423 | 790.11%810 | -75.94%395 | -42.87%3.32K | --1.53K |
| Tax refund paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.97K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.06%373.89K | 74.38%-2.03M | 45.78%-3.68M | 8.08%-28.01M | 57.32%-4.07M | -0.60%-9.21M | -15.76%-7.94M | -38.00%-6.79M | -440.20%-30.47M | -234.08%-9.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.98%-176 | 101.47%35.33K | 127.34%425K | 33.32%-5.21M | 80.65%-309.73K | 81.90%-940.73K | -356.70%-2.4M | -219.00%-1.55M | -1,518.69%-7.81M | -179.15%-1.6M |
| Net PPE purchase and sale | 99.98%-176 | 101.62%35.33K | 128.82%425K | 32.93%-4.81M | 71.48%-360.16K | 84.11%-795.94K | -385.11%-2.18M | -227.76%-1.47M | -5,377.00%-7.17M | -281.65%-1.26M |
| Net intangibles purchas and sale | --0 | --0 | --0 | 33.80%-399.75K | 114.92%50.43K | 23.18%-144.79K | -191.96%-226K | ---79.4K | ---603.83K | -106.43%-337.95K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.41%-37.25K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.98%-173 | 101.47%35.33K | 127.34%425K | 33.32%-5.21M | 80.65%-309.73K | 81.90%-940.73K | -356.70%-2.4M | -219.00%-1.55M | -1,518.69%-7.81M | -179.15%-1.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.12%-61.74K | -98.63%127.3K | 1,222.63%2.43M | -66.03%14.79M | -98.86%206.83K | 1,400.85%5.52M | -60.04%9.28M | -111.65%-216.2K | 132.40%43.53M | 771.62%18.09M |
| Net issuance payments of debt | -101.12%-61.74K | -97.73%127.3K | 109.21%24.34K | 919.13%9.72M | -142.70%-1.14M | 2,075.10%5.52M | 350.53%5.61M | -114.68%-264.42K | -160.11%-1.19M | -589.60%-471.03K |
| Net common stock issuance | --0 | --0 | --2.4M | -88.58%5.02M | -92.73%1.35M | --0 | --3.67M | --0 | 164.17%43.95M | 773.25%18.57M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -93.75%48.22K | --0 | --0 | --0 | -11.61%48.22K | 533.50%772.15K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.12%-61.74K | -98.63%127.3K | 1,222.63%2.43M | -66.03%14.79M | -98.86%206.83K | 1,400.85%5.52M | -60.04%9.28M | -111.65%-216.2K | 132.40%43.53M | 771.62%18.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.73%266.93K | -83.61%2.1M | -86.23%2.94M | 31.93%21.38M | -50.71%7.14M | -58.52%11.77M | 1.71%12.81M | 31.93%21.38M | 349.63%16.21M | 447.81%14.49M |
| Current changes in cash | 106.74%311.97K | -76.05%-1.87M | 90.32%-828.73K | -450.46%-18.42M | -159.94%-4.17M | 66.88%-4.63M | -106.71%-1.06M | -141.09%-8.56M | -58.31%5.26M | 459.26%6.96M |
| Effect of exchange rate changes | -60.49%3.09K | 164.33%37.63K | -112.01%-16.33K | 85.76%-11.74K | 62.60%-26.1K | -92.86%7.83K | 121.75%14.24K | 86.43%-7.7K | -884.98%-82.42K | ---69.79K |
| End cash Position | -91.85%581.99K | -97.73%266.93K | -83.61%2.1M | -86.23%2.94M | -86.23%2.94M | -50.71%7.14M | -58.52%11.77M | 1.71%12.81M | 31.93%21.38M | 493.20%21.38M |
| Free cash from | 103.68%373.89K | 80.34%-2.03M | 55.88%-3.68M | 13.05%-33.25M | 60.35%-4.42M | 29.26%-10.15M | -40.06%-10.34M | -55.38%-8.34M | -562.64%-38.24M | -637.88%-11.13M |
| 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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