CA Stock MarketDetailed Quotes
CUP.U Caribbean Utilities Co Ltd
- 13.910
- -0.080-0.57%
15min DelayTrading Jul 4 11:59 ET
533.25MMarket Cap13.64P/E (TTM)
13.910High13.910Low16.10KVolume13.910Open13.990Pre Close223.95KTurnover14.25052wk High0.10%Turnover Ratio38.34MShares10.24552wk Low1.02EPS TTM219.24MFloat Cap14.250Historical High13.91P/E (Static)15.76MShs Float10.245Historical Low1EPS LYR0.00%Amplitude0.72Dividend TTM1.64P/B1Lot Size5.18%Div YieldTTM
Caribbean Utilities Co Ltd Key Stats
Quarterly+Annual
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 | 109.82%26.44M | 43.77%80.78M | 190.39%15.15M | 56.53%30.27M | 90.62%22.76M | -36.00%12.6M | -9.39%56.19M | -65.21%5.22M | 10.27%19.34M | -5.42%11.94M |
| Net income from continuing operations | 18.13%6.16M | 16.52%38.66M | 6.26%9.52M | 33.74%13.94M | 20.19%9.99M | -4.96%5.21M | 9.43%33.18M | 7.61%8.96M | 3.19%10.42M | -2.94%8.31M |
| Depreciation and amortization | 7.95%11.5M | 7.75%42.01M | 12.50%10.81M | -1.49%10M | 3.56%10.55M | 17.79%10.65M | -0.37%38.99M | 2.47%9.61M | 5.32%10.15M | 7.53%10.19M |
| Other non cashItems | 0.00%30K | 7.96%122K | 6.67%32K | 25.00%30K | -3.23%30K | 3.45%30K | -0.88%113K | 7.14%30K | -17.24%24K | 10.71%31K |
| Change In working capital | 366.14%8.76M | 99.91%-14K | 61.02%-5.22M | 601.03%6.3M | 133.28%2.19M | -164.06%-3.29M | -112.87%-16.1M | -388.50%-13.39M | 43.56%-1.26M | -21.14%-6.59M |
| -Change in receivables | ---- | 41.04%-6.07M | ---- | ---- | ---- | ---- | -42.83%-10.29M | ---- | ---- | ---- |
| -Change in inventory | ---- | 184.55%2.26M | ---- | ---- | ---- | ---- | -45.33%-2.67M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -153.06%-286K | ---- | ---- | ---- | ---- | 168.49%539K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -133.49%-4.51M | ---- | ---- | ---- | ---- | 69.70%13.48M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 150.12%8.59M | ---- | ---- | ---- | ---- | -202.42%-17.14M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.82%26.44M | 43.77%80.78M | 190.39%15.15M | 56.53%30.27M | 90.62%22.76M | -36.00%12.6M | -9.39%56.19M | -65.21%5.22M | 10.27%19.34M | -5.42%11.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.13%-23.07M | -4.14%-101.22M | 29.69%-22.08M | -1.17%-27.52M | -38.95%-26.23M | -28.79%-25.39M | -53.96%-97.19M | -90.95%-31.4M | -64.46%-27.2M | -20.15%-18.88M |
| Net PPE purchase and sale | 8.97%-23.02M | -4.44%-100.28M | 29.75%-21.93M | -0.88%-27.22M | -39.36%-25.85M | -31.14%-25.29M | -54.77%-96.02M | -93.32%-31.21M | -66.17%-26.98M | -19.97%-18.55M |
| Net intangibles purchas and sale | 6.70%-181K | -5.63%-1.28M | -107.37%-394K | -35.11%-304K | -15.76%-382K | 58.01%-194K | 0.74%-1.21M | 36.67%-190K | 26.23%-225K | -24.06%-330K |
| Net other investing changes | 36.84%130K | 891.18%337K | --242K | ---- | ---- | 187.88%95K | -73.02%34K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.13%-23.07M | -4.14%-101.22M | 29.69%-22.08M | -1.17%-27.52M | -38.95%-26.23M | -28.79%-25.39M | -53.96%-97.19M | -90.95%-31.4M | -64.46%-27.2M | -20.15%-18.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -150.92%-4.55M | -60.39%16.47M | -82.42%4.47M | -144.24%-5.87M | 0.94%8.93M | 250.44%8.94M | 212.08%41.59M | 542.38%25.42M | 339.15%13.26M | 144.79%8.85M |
| Net issuance payments of debt | -87.54%1.87M | -37.69%40.16M | -66.79%10.35M | --0 | 2.51%14.81M | --15M | 556.07%64.44M | --31.17M | --18.83M | 202.21%14.44M |
| Net common stock issuance | -16.90%354K | -13.84%1.4M | 36.40%341K | -23.19%328K | -24.69%305K | -21.69%426K | 4.10%1.63M | -0.40%250K | -6.56%427K | 9.16%405K |
| Cash dividends paid | -4.36%-6.77M | -2.48%-25.08M | -3.79%-6.22M | -3.28%-6.2M | -3.00%-6.18M | -0.09%-6.49M | 0.25%-24.48M | 0.00%-6M | 0.08%-6M | 0.10%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -150.92%-4.55M | -60.39%16.47M | -82.42%4.47M | -144.24%-5.87M | 0.94%8.93M | 250.44%8.94M | 212.08%41.59M | 542.38%25.42M | 339.15%13.26M | 144.79%8.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.84%3.99M | 7.99%7.95M | -25.98%6.45M | 188.77%9.56M | 193.62%4.09M | 7.99%7.95M | -83.85%7.36M | -40.15%8.71M | -82.66%3.31M | -96.68%1.39M |
| Current changes in cash | 69.26%-1.19M | -773.64%-3.96M | -222.25%-2.46M | -157.69%-3.12M | 185.25%5.47M | 35.38%-3.86M | 101.54%588K | 89.38%-764K | 218.73%5.4M | 108.40%1.92M |
| End cash Position | -31.54%2.8M | -49.84%3.99M | -49.84%3.99M | -25.98%6.45M | 188.77%9.56M | 193.62%4.09M | 7.99%7.95M | 7.99%7.95M | -40.15%8.71M | -82.66%3.31M |
| Free cash from | 125.10%3.24M | 49.38%-20.77M | 72.61%-7.17M | 135.00%2.75M | 50.05%-3.46M | -21,740.68%-12.89M | -3,196.14%-41.04M | -1,704.48%-26.18M | -887.88%-7.86M | -123.86%-6.93M |
| 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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