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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-460P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.00%-1.58M
76.77%-6.5M
71.38%-1.16M
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
Net income from continuing operations
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
-40.48%-9.09M
Operating gains losses
131.24%45.51K
-52.73%424.2K
921.97%538K
-184.03%-557.22K
146.22%589.1K
-152.47%-145.68K
362.18%897.34K
184.88%52.64K
684.56%663.14K
201.37%239.26K
Depreciation and amortization
-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
78.15%577.43K
Asset impairment expenditure
----
-83.29%3.42M
-79.12%3.55M
--0
----
----
--20.45M
--16.99M
--3.46M
--0
Remuneration paid in stock
-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
664.46%82.64K
Remuneration paid in stock
-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
-26.40%466.91K
Deferred tax
----
--0
--0
--0
----
----
-20,088.71%-793.35K
--0
---232.92K
----
Other non cashItems
-98.81%10K
35.45%1.29M
-207.93%-757.59K
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
Change In working capital
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
109.70%117.95K
-Change in receivables
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
-129.35%-337.55K
-Change in inventory
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
6.36%-1.02M
-Change in prepaid assets
-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
89.19%-234.68K
-Change in payables and accrued expense
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
2,224.56%432.33K
-Change in other working capital
-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
40.10%1.27M
Interest paid (cash flow from operating activities)
-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
-76.74%-100.43K
Interest received (cash flow from operating activities)
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
790.11%810
Cash from discontinued investing activities
Operating cash flow
57.00%-1.58M
76.77%-6.5M
71.38%-1.16M
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
Investing cash flow
Cash flow from continuing investing activities
0
108.51%443.45K
94.61%-16.7K
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
Net PPE purchase and sale
--0
109.22%443.45K
95.36%-16.7K
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
Net intangibles purchas and sale
----
--0
--0
--0
----
----
33.80%-399.75K
114.92%50.43K
23.18%-144.79K
-191.96%-226K
Cash from discontinued investing activities
Investing cash flow
--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
-356.70%-2.4M
Financing cash flow
Cash flow from continuing financing activities
-23.67%1.85M
-77.89%3.27M
275.69%777.02K
-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
Net issuance payments of debt
-951.69%-207.33K
-91.08%866.92K
167.97%777.02K
-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
Net common stock issuance
-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
--3.67M
Proceeds from stock option exercised by employees
--829.03K
95.41%94.23K
--94.23K
--0
--0
--0
-93.75%48.22K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-23.67%1.85M
-77.89%3.27M
275.69%777.02K
-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
Net cash flow
Beginning cash position
-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
1.71%12.81M
Current changes in cash
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
-106.71%-1.06M
Effect of exchange rate changes
-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
121.75%14.24K
End cash Position
-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
-58.52%11.77M
Free cash from
57.00%-1.58M
80.39%-6.52M
73.24%-1.18M
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
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.00%-1.58M76.77%-6.5M71.38%-1.16M104.06%373.89K74.38%-2.03M45.78%-3.68M8.08%-28.01M57.32%-4.07M-0.60%-9.21M-15.76%-7.94M
Net income from continuing operations 59.95%-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-40.48%-9.09M
Operating gains losses 131.24%45.51K-52.73%424.2K921.97%538K-184.03%-557.22K146.22%589.1K-152.47%-145.68K362.18%897.34K184.88%52.64K684.56%663.14K201.37%239.26K
Depreciation and amortization -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%531.46K78.15%577.43K
Asset impairment expenditure -----83.29%3.42M-79.12%3.55M--0----------20.45M--16.99M--3.46M--0
Remuneration paid in stock -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%78.06K664.46%82.64K
Remuneration paid in stock -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-26.40%466.91K
Deferred tax ------0--0--0---------20,088.71%-793.35K--0---232.92K----
Other non cashItems -98.81%10K35.45%1.29M-207.93%-757.59K356.63%694.46K55.92%516.47K336.74%840.07K57.22%954.92K164.04%701.94K-11,737.40%-270.6K83.20%331.23K
Change In working capital 4,700.65%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%-1.22M109.70%117.95K
-Change in receivables 27.37%-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-129.35%-337.55K
-Change in inventory 103.70%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%-1.3M6.36%-1.02M
-Change in prepaid assets -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%-664.5K89.19%-234.68K
-Change in payables and accrued expense 514.92%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%658.92K2,224.56%432.33K
-Change in other working capital -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%637.76K40.10%1.27M
Interest paid (cash flow from operating activities) -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-76.74%-100.43K
Interest received (cash flow from operating activities) 17.62%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%423790.11%810
Cash from discontinued investing activities
Operating cash flow 57.00%-1.58M76.77%-6.5M71.38%-1.16M104.06%373.89K74.38%-2.03M45.78%-3.68M8.08%-28.01M57.32%-4.07M-0.60%-9.21M-15.76%-7.94M
Investing cash flow
Cash flow from continuing investing activities 0108.51%443.45K94.61%-16.7K99.98%-176101.47%35.33K127.34%425K33.32%-5.21M80.65%-309.73K81.90%-940.73K-356.70%-2.4M
Net PPE purchase and sale --0109.22%443.45K95.36%-16.7K99.98%-176101.62%35.33K128.82%425K32.93%-4.81M71.48%-360.16K84.11%-795.94K-385.11%-2.18M
Net intangibles purchas and sale ------0--0--0--------33.80%-399.75K114.92%50.43K23.18%-144.79K-191.96%-226K
Cash from discontinued investing activities
Investing cash flow --0108.51%443.45K94.61%-16.7K99.98%-173101.47%35.33K127.34%425K33.32%-5.21M80.65%-309.73K81.90%-940.73K-356.70%-2.4M
Financing cash flow
Cash flow from continuing financing activities -23.67%1.85M-77.89%3.27M275.69%777.02K-101.12%-61.74K-98.63%127.3K1,222.63%2.43M-66.03%14.79M-98.86%206.83K1,400.85%5.52M-60.04%9.28M
Net issuance payments of debt -951.69%-207.33K-91.08%866.92K167.97%777.02K-101.12%-61.74K-97.73%127.3K109.21%24.34K919.13%9.72M-142.70%-1.14M2,075.10%5.52M350.53%5.61M
Net common stock issuance -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--3.67M
Proceeds from stock option exercised by employees --829.03K95.41%94.23K--94.23K--0--0--0-93.75%48.22K--0--0--0
Cash from discontinued financing activities
Financing cash flow -23.67%1.85M-77.89%3.27M275.69%777.02K-101.12%-61.74K-98.63%127.3K1,222.63%2.43M-66.03%14.79M-98.86%206.83K1,400.85%5.52M-60.04%9.28M
Net cash flow
Beginning cash position -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%11.77M1.71%12.81M
Current changes in cash 132.57%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-106.71%-1.06M
Effect of exchange rate changes -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%7.83K121.75%14.24K
End cash Position -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-58.52%11.77M
Free cash from 57.00%-1.58M80.39%-6.52M73.24%-1.18M103.68%373.89K80.34%-2.03M55.88%-3.68M13.05%-33.25M60.35%-4.42M29.26%-10.15M-40.06%-10.34M
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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