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CA Stock MarketDetailed Quotes
CUB CubicFarm Systems Corp
- 0.230
- 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
9.08MMarket Cap-0.58P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio39.49MShares0.17552wk Low-0.4EPS TTM6.05MFloat Cap18.200Historical HighLossP/E (Static)26.32MShs Float0.150Historical Low-0.65EPS LYR0.00%Amplitude--Dividend TTM-0.38P/B1Lot Size--Div YieldTTM
CubicFarm Systems Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -179.24%-342.88K | 65.80%-675.22K | 57.00%-1.58M | 76.77%-6.5M | 68.49%-1.28M | 104.70%432.69K | 75.12%-1.97M | 45.78%-3.68M | 8.08%-28.01M | 57.32%-4.07M |
| Net income from continuing operations | -15.73%-2.56M | 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 |
| Operating gains losses | 162.78%349.84K | -68.16%145.7K | 131.24%45.51K | -52.73%424.2K | 1,171.84%669.54K | -184.03%-557.22K | 91.24%457.56K | -152.47%-145.68K | 362.18%897.34K | 184.88%52.64K |
| Depreciation and amortization | -62.48%103.19K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | -83.29%3.42M | -79.89%3.42M | ---- | ---- | ---- | --20.45M | --16.99M |
| Remuneration paid in stock | -832.79%-1.08M | 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 |
| Remuneration paid in stock | -76.06%42.49K | 129.14%82.52K | -82.62%63.52K | -72.84%417.65K | 347.13%157.98K | -64.02%177.49K | -160.66%-283.21K | -43.03%365.39K | -60.64%1.54M | -107.62%-63.93K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -20,088.71%-793.35K | --0 |
| Other non cashItems | -15.50%531.67K | 36.77%786.77K | -98.81%10K | 35.45%1.29M | -207.00%-751.11K | 332.51%629.17K | 73.67%575.27K | 336.74%840.07K | 57.22%954.92K | 164.04%701.94K |
| Change In working capital | -44.25%1.21M | -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 |
| -Change in receivables | 139.12%52.35K | -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 |
| -Change in inventory | 111.42%50.25K | -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 |
| -Change in prepaid assets | 274.83%160.75K | 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 |
| -Change in payables and accrued expense | 93.42%905.99K | 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 |
| -Change in other working capital | -98.29%40.44K | 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 |
| Interest paid (cash flow from operating activities) | 118.60%37.29K | 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 |
| Interest received (cash flow from operating activities) | -9.93%2.02K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -179.24%-342.88K | 65.80%-675.22K | 57.00%-1.58M | 76.77%-6.5M | 68.49%-1.28M | 104.70%432.69K | 75.12%-1.97M | 45.78%-3.68M | 8.08%-28.01M | 57.32%-4.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 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 |
| Net PPE purchase and sale | --0 | --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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 33.80%-399.75K | 114.92%50.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 200.83%121.55K | 583.79%468.37K | -23.67%1.85M | -77.89%3.27M | 332.55%894.62K | -102.18%-120.54K | -99.26%68.5K | 1,222.63%2.43M | -66.03%14.79M | -98.86%206.83K |
| Net issuance payments of debt | 200.83%121.55K | -255.67%-106.63K | -951.69%-207.33K | -91.08%866.92K | 178.26%894.62K | -102.18%-120.54K | -98.78%68.5K | 109.21%24.34K | 919.13%9.72M | -142.70%-1.14M |
| Net common stock issuance | --0 | --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 |
| Proceeds from stock option exercised by employees | ---- | ---- | --829.03K | 95.41%94.23K | ---- | ---- | ---- | --0 | -93.75%48.22K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 200.83%121.55K | 583.79%468.37K | -23.67%1.85M | -77.89%3.27M | 332.55%894.62K | -102.18%-120.54K | -99.26%68.5K | 1,222.63%2.43M | -66.03%14.79M | -98.86%206.83K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.81%206.05K | -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 |
| Current changes in cash | -170.94%-221.33K | 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 |
| Effect of exchange rate changes | 1,001.23%34.07K | -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 |
| End cash Position | -96.77%18.79K | -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 |
| Free cash from | -179.24%-342.88K | 65.80%-675.22K | 57.00%-1.58M | 80.39%-6.52M | 70.58%-1.3M | 104.26%432.69K | 80.90%-1.97M | 55.88%-3.68M | 13.05%-33.25M | 60.35%-4.42M |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.