CA Stock MarketDetailed Quotes

CVG Clairvest Group Inc

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  • 71.000
  • +1.040+1.49%
15min DelayPost Market Aug 30 15:35 ET
1.04BMarket Cap710.00P/E (TTM)

Clairvest Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.91%23.92M
-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
Other non cashItems
-62.12%2.48M
-248.50%-4.65M
-24.09%7.03M
-100.67%-30K
-5,965.33%-18.2M
163.59%6.55M
-94.47%3.13M
-80.41%9.26M
2.27%4.47M
93.36%-300K
Change in working capital
78.93%-8.4M
-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
-Change in receivables
51.09%-8.74M
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
-Change in other current liabilities
--0
--0
143.56%12.24M
--0
--0
--0
--0
-295.90%-28.09M
--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
73.84%-25.01M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.12%-392K
-88.94%-854K
99.10%-4K
---91K
---198K
-5,510.00%-561K
3.00%-452K
---442K
--0
--0
Cash from discontinued investing activities
Investing cash flow
30.12%-392K
-88.94%-854K
99.10%-4K
---91K
---198K
-5,510.00%-561K
3.00%-452K
---442K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
---2.27M
-1,235.05%-25.9M
-386.67%-73K
-26,803.13%-25.83M
--0
--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
--0
--0
Cash from discontinued financing activities
Financing cash flow
---2.27M
-177.35%-38.08M
-386.67%-73K
-26,803.13%-25.83M
10.58%-12.18M
--0
-53.79%-13.73M
---15K
72.09%-96K
-58.66%-13.62M
Net cash flow
Beginning cash position
-33.38%145.14M
-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
Current changes in cash
71.22%-27.68M
-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
End cash position
-3.48%117.46M
-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
Free cash from
73.59%-25.4M
-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
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
--
--
--
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.91%23.92M-106.40%-3.35M288.63%26.1M-113.21%-4.95M-209.69%-43.97M271.65%19.46M-84.14%52.37M-106.68%-13.84M-51.05%37.46M40.35%40.08M
Other non cashItems -62.12%2.48M-248.50%-4.65M-24.09%7.03M-100.67%-30K-5,965.33%-18.2M163.59%6.55M-94.47%3.13M-80.41%9.26M2.27%4.47M93.36%-300K
Change in working capital 78.93%-8.4M-210.70%-27.68M-401.01%-15.45M-235.25%-7.08M72.84%34.73M-1,546.16%-39.89M267.84%25.01M-450.54%-3.08M193.53%5.24M370.06%20.1M
-Change in receivables 51.09%-8.74M53.71%-2.44M----8.25%-6.23M302.61%36.25M-272.86%-17.87M74.55%-5.26M----14.08%-6.79M256.92%9M
-Change in other current liabilities --0--0143.56%12.24M--0--0--0--0-295.90%-28.09M--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 73.84%-25.01M-347.92%-33.8M106.40%1.18M-106.10%-3.27M40.60%63.91M-42.74%-95.62M-66.76%13.63M-123.73%-18.43M211.59%53.6M188.52%45.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.12%-392K-88.94%-854K99.10%-4K---91K---198K-5,510.00%-561K3.00%-452K---442K--0--0
Cash from discontinued investing activities
Investing cash flow 30.12%-392K-88.94%-854K99.10%-4K---91K---198K-5,510.00%-561K3.00%-452K---442K--0--0
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance ---2.27M-1,235.05%-25.9M-386.67%-73K-26,803.13%-25.83M--0--0-454.29%-1.94M---15K72.09%-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--0--0
Cash from discontinued financing activities
Financing cash flow ---2.27M-177.35%-38.08M-386.67%-73K-26,803.13%-25.83M10.58%-12.18M--0-53.79%-13.73M---15K72.09%-96K-58.66%-13.62M
Net cash flow
Beginning cash position -33.38%145.14M-0.25%217.87M-39.16%144.04M-5.47%173.22M-19.63%121.69M-0.25%217.87M16.93%218.42M68.22%236.76M-3.10%183.26M-39.20%151.42M
Current changes in cash 71.22%-27.68M-13,196.53%-72.73M105.84%1.1M-154.56%-29.19M61.87%51.53M-43.56%-96.18M-101.73%-547K-124.31%-18.89M210.59%53.5M153.11%31.84M
End cash position -3.48%117.46M-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%217.87M68.22%236.76M-3.10%183.26M
Free cash from 73.59%-25.4M-362.90%-34.66M106.23%1.18M-106.27%-3.36M40.16%63.71M-43.56%-96.18M-67.49%13.18M-124.29%-18.87M211.59%53.6M188.51%45.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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