CA Stock MarketDetailed Quotes
CVGR City View Green Holdings Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Aug 16 15:17 ET
3.56MMarket Cap-1111P/E (TTM)
0.010High0.010Low2.24MVolume0.010Open0.010Pre Close22.36KTurnover0.01552wk High0.71%Turnover Ratio356.09MShares0.00552wk Low-0.009EPS TTM3.14MFloat Cap5.000Historical HighLossP/E (Static)313.62MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.91P/B1Lot Size--Div YieldTTM
City View Green Holdings Inc 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 | 110.40%21.86K | 58.84%-337.13K | 93.60%-27.19K | 38.55%-100.64K | 100.51%763 | -156.95%-210.06K | -596.89%-819.05K | -235.22%-424.92K | 55.49%-163.76K | -157.73%-148.62K |
| Net income from continuing operations | 97.23%-7.64K | -1.35%-2.45M | -207.86%-1.63M | 55.41%-295.52K | 62.78%-248.87K | 50.38%-275.78K | 47.74%-2.42M | 80.82%-528.94K | 0.99%-662.75K | 0.85%-668.56K |
| Operating gains losses | ---- | 81.32%-12.5K | --0 | --0 | ---- | ---- | -140.91%-66.9K | -273.97%-35.36K | --0 | --0 |
| Depreciation and amortization | --0 | -61.32%299.32K | -44.42%74.83K | -65.39%74.83K | -65.02%74.83K | -64.21%74.83K | -21.79%773.81K | -59.41%134.63K | -29.55%216.2K | -8.34%213.9K |
| Asset impairment expenditure | ---- | --1.37M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -83.22%38.9K | --0 | -45.00%1.1K | --19.3K |
| Other non cashItems | -17.58%24.7K | -73.79%99.17K | -58.69%28.63K | -84.06%17.46K | -76.65%23.12K | -70.18%29.97K | -15.15%378.31K | -31.87%69.31K | -21.89%109.49K | -1.16%99.02K |
| Change In working capital | 112.27%4.8K | -23.87%360K | 304.99%132.31K | -40.42%102.59K | -12.54%164.18K | -122.02%-39.07K | -60.59%472.86K | -106.59%-64.55K | 196.46%172.2K | -64.53%187.72K |
| -Change in receivables | 74.16%-5.88K | 1,401.25%91.7K | -45.84%49.24K | 96.06%-1.56K | 198.82%66.79K | -348.68%-22.77K | -103.76%-7.05K | 99.87%90.91K | -127.72%-39.53K | -254.57%-67.58K |
| -Change in prepaid assets | -976.54%-40.91K | -10.54%36.93K | -57.51%26.04K | 103.31%1.56K | 404.98%4.67K | -82.07%4.67K | -61.96%41.28K | -38.00%61.27K | 71.84%-46.95K | -99.49%924 |
| -Change in payables and accrued expense | 345.95%51.59K | -47.25%231.38K | 126.31%57.03K | -60.34%102.59K | -63.55%92.73K | -114.74%-20.97K | -51.47%438.63K | -125.95%-216.73K | 267.55%258.67K | -16.86%254.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 110.40%21.86K | 58.84%-337.13K | 93.60%-27.19K | 38.55%-100.64K | 100.51%763 | -156.95%-210.06K | -596.89%-819.05K | -235.22%-424.92K | 55.49%-163.76K | -157.73%-148.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 89.38%-183.45K | 94.82%-15.14K | 90.39%-45.95K | 79.91%-96.48K | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 89.38%-183.45K | 97.17%-15.14K | 86.68%-45.95K | 72.22%-96.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 89.38%-183.45K | 94.82%-15.14K | 90.39%-45.95K | 79.91%-96.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.07%-2.61K | -64.77%337.96K | -94.03%26.16K | -49.95%100.98K | -112.97%-32.1K | 237.18%242.92K | -44.70%959.35K | 18,244.56%438.07K | -76.62%201.76K | 16.39%247.48K |
| Net issuance payments of debt | ---- | -56.74%100K | --0 | 142.93%100K | ---- | ---- | 254.34%231.14K | 214.74%430K | -203.54%-232.95K | 301.80%167.05K |
| Net common stock issuance | --0 | -29.30%272.5K | --0 | --0 | --0 | 32.93%272.5K | -79.27%385.43K | -87.42%50K | --0 | -58.78%130.43K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | 7,994.18%404.71K | --0 | ---- | ---- |
| Net other financing activities | 91.18%-2.61K | 44.23%-34.54K | 162.39%26.16K | -96.73%980 | ---32.1K | ---29.58K | -409.66%-61.93K | -105.12%-41.93K | 163.16%30K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.07%-2.61K | -64.77%337.96K | -94.03%26.16K | -49.95%100.98K | -112.97%-32.1K | 237.18%242.92K | -44.70%959.35K | 18,244.56%438.07K | -76.62%201.76K | 16.39%247.48K |
| Net cash flow | ||||||||||
| Beginning cash position | 169.43%343 | -101.16%-494 | -8.00%1.37K | -89.10%1.03K | 358.78%32.37K | -101.16%-494 | -72.04%42.66K | -91.93%1.49K | 597.12%9.45K | -38.56%7.06K |
| Current changes in cash | -41.43%19.25K | 101.94%837 | 48.23%-1.03K | 104.26%339 | -1,410.62%-31.34K | 192.31%32.86K | 60.75%-43.15K | -108.19%-1.98K | -146.56%-7.96K | 123.61%2.39K |
| End cash Position | -39.48%19.59K | 169.43%343 | 169.43%343 | -8.00%1.37K | -89.10%1.03K | 358.78%32.37K | -101.16%-494 | -101.16%-494 | -91.93%1.49K | 597.12%9.45K |
| Free cash from | 110.40%21.86K | 66.37%-337.13K | 93.82%-27.19K | 52.01%-100.64K | 100.31%763 | -95.14%-210.06K | 45.66%-1M | -100.04%-440.05K | 70.59%-209.71K | -172.94%-245.09K |
| 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 | -- | -- | -- | -- | 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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