CA Stock MarketDetailed Quotes
CVG Clairvest Group Inc
- 74.040
- 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
1.09BMarket Cap-321913P/E (TTM)
0.000High0.000Low0Volume0.000Open74.040Pre Close0.00Turnover83.63852wk High0.00%Turnover Ratio14.67MShares67.87852wk Low-0.23EPS TTM204.70MFloat Cap86.021Historical HighLossP/E (Static)2.76MShs Float1.479Historical Low-0.23EPS LYR0.00%Amplitude0.10Dividend TTM0.92P/B1Lot Size0.14%Div YieldTTM
Clairvest Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -106.40%-3.35M | 288.63%26.1M | -113.21%-4.95M | -209.69%-43.97M | 271.65%19.46M | -84.14%52.37M | -106.68%-13.84M | -51.05%37.46M | 40.35%40.08M | -162.64%-11.34M |
| Other non cashItems | -248.50%-4.65M | 6.15%-31.62M | -23.52%23.86M | -5,965.33%-18.2M | 163.59%6.55M | -94.47%3.13M | -171.29%-33.69M | 613.91%31.2M | 93.36%-300K | -202.18%-10.3M |
| Change in working capital | -210.70%-27.68M | -401.01%-15.45M | -235.25%-7.08M | 72.84%34.73M | -1,546.16%-39.89M | 267.84%25.01M | -450.54%-3.08M | 193.53%5.24M | 370.06%20.1M | 312.32%2.76M |
| -Change in receivables | 53.71%-2.44M | ---- | 8.25%-6.23M | 302.61%36.25M | -272.86%-17.87M | 74.55%-5.26M | ---- | 14.08%-6.79M | 256.92%9M | -84.28%-4.79M |
| -Change in other current liabilities | --0 | 143.56%12.24M | --0 | --0 | --0 | --0 | -295.90%-28.09M | --0 | --0 | --0 |
| Dividends received (cash flow from operating activities) | --36.01M | --0 | --0 | --36.01M | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -347.92%-33.8M | 106.40%1.18M | -106.10%-3.27M | 40.60%63.91M | -42.74%-95.62M | -66.76%13.63M | -123.73%-18.43M | 211.59%53.6M | 188.52%45.45M | -206.80%-66.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -88.94%-854K | 99.10%-4K | ---91K | ---198K | -5,510.00%-561K | 3.00%-452K | ---442K | --0 | --0 | 97.83%-10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -88.94%-854K | 99.10%-4K | ---91K | ---198K | -5,510.00%-561K | 3.00%-452K | ---442K | --0 | --0 | 97.83%-10K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | -1,235.05%-25.9M | -386.67%-73K | -26,803.13%-25.83M | --0 | ---- | -454.29%-1.94M | ---15K | 72.09%-96K | -30,383.33%-1.83M | ---- |
| Cash dividends paid | -3.29%-12.18M | --0 | --0 | -3.29%-12.18M | ---- | -37.45%-11.79M | --0 | --0 | -37.45%-11.79M | ---- |
| Net other financing activities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -177.35%-38.08M | -386.67%-73K | -26,803.13%-25.83M | 10.58%-12.18M | ---- | -53.79%-13.73M | ---15K | 72.09%-96K | -58.66%-13.62M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -0.25%217.87M | -39.16%144.04M | -5.47%173.22M | -19.63%121.69M | -0.25%217.87M | 16.93%218.42M | 68.22%236.76M | -3.10%183.26M | -39.20%151.42M | 16.93%218.42M |
| Current changes in cash | -13,196.53%-72.73M | 105.84%1.1M | -154.56%-29.19M | 61.87%51.53M | -43.56%-96.18M | -101.73%-547K | -124.31%-18.89M | 210.59%53.5M | 153.11%31.84M | -207.61%-67M |
| End cash position | -33.38%145.14M | -33.38%145.14M | -39.16%144.04M | -5.47%173.22M | -19.63%121.69M | -0.25%217.87M | -0.25%217.87M | 68.22%236.76M | -3.10%183.26M | -39.20%151.42M |
| Free cash from | -362.90%-34.66M | 106.23%1.18M | -106.27%-3.36M | 40.16%63.71M | -43.56%-96.18M | -67.49%13.18M | -124.29%-18.87M | 211.59%53.6M | 188.51%45.45M | -207.61%-67M |
| 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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