CA Stock MarketDetailed Quotes

CVGR City View Green Holdings Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 27 10:19 ET
4.34MMarket Cap-1111P/E (TTM)

City View Green Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,533.16%-49.09K
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
Net income from continuing operations
1.82%-244.33K
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
Operating gains losses
----
----
81.32%-12.5K
--0
--0
----
----
-140.91%-66.9K
-273.97%-35.36K
--0
Depreciation and amortization
--0
--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
Asset impairment expenditure
----
----
--1.37M
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
-83.22%38.9K
--0
-45.00%1.1K
Other non cashItems
6.83%24.7K
-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
Change In working capital
3.88%170.54K
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
-Change in receivables
-92.95%4.71K
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
-Change in prepaid assets
776.73%40.91K
-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
-Change in payables and accrued expense
34.72%124.93K
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
Cash from discontinued investing activities
Operating cash flow
-6,533.16%-49.09K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
89.38%-183.45K
94.82%-15.14K
90.39%-45.95K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
89.38%-183.45K
97.17%-15.14K
86.68%-45.95K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
89.38%-183.45K
94.82%-15.14K
90.39%-45.95K
Financing cash flow
Cash flow from continuing financing activities
287.91%60.32K
-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
Net issuance payments of debt
----
----
-56.74%100K
--0
----
----
----
254.34%231.14K
214.74%430K
-203.54%-232.95K
Net common stock issuance
--95K
--0
-29.30%272.5K
--0
--0
--0
32.93%272.5K
-79.27%385.43K
-87.42%50K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
7,994.18%404.71K
--0
----
Net other financing activities
-8.04%-34.68K
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
287.91%60.32K
-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
Net cash flow
Beginning cash position
-39.48%19.59K
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
Current changes in cash
135.85%11.24K
-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
End cash Position
2,892.62%30.82K
-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
Free cash from
-6,533.16%-49.09K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,533.16%-49.09K110.40%21.86K58.84%-337.13K93.60%-27.19K38.55%-100.64K100.51%763-156.95%-210.06K-596.89%-819.05K-235.22%-424.92K55.49%-163.76K
Net income from continuing operations 1.82%-244.33K97.23%-7.64K-1.35%-2.45M-207.86%-1.63M55.41%-295.52K62.78%-248.87K50.38%-275.78K47.74%-2.42M80.82%-528.94K0.99%-662.75K
Operating gains losses --------81.32%-12.5K--0--0---------140.91%-66.9K-273.97%-35.36K--0
Depreciation and amortization --0--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
Asset impairment expenditure ----------1.37M------------------0--------
Remuneration paid in stock ----------0--0-------------83.22%38.9K--0-45.00%1.1K
Other non cashItems 6.83%24.7K-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
Change In working capital 3.88%170.54K112.27%4.8K-23.87%360K304.99%132.31K-40.42%102.59K-12.54%164.18K-122.02%-39.07K-60.59%472.86K-106.59%-64.55K196.46%172.2K
-Change in receivables -92.95%4.71K74.16%-5.88K1,401.25%91.7K-45.84%49.24K96.06%-1.56K198.82%66.79K-348.68%-22.77K-103.76%-7.05K99.87%90.91K-127.72%-39.53K
-Change in prepaid assets 776.73%40.91K-976.54%-40.91K-10.54%36.93K-57.51%26.04K103.31%1.56K404.98%4.67K-82.07%4.67K-61.96%41.28K-38.00%61.27K71.84%-46.95K
-Change in payables and accrued expense 34.72%124.93K345.95%51.59K-47.25%231.38K126.31%57.03K-60.34%102.59K-63.55%92.73K-114.74%-20.97K-51.47%438.63K-125.95%-216.73K267.55%258.67K
Cash from discontinued investing activities
Operating cash flow -6,533.16%-49.09K110.40%21.86K58.84%-337.13K93.60%-27.19K38.55%-100.64K100.51%763-156.95%-210.06K-596.89%-819.05K-235.22%-424.92K55.49%-163.76K
Investing cash flow
Cash flow from continuing investing activities 0089.38%-183.45K94.82%-15.14K90.39%-45.95K
Net PPE purchase and sale ----------0--0------------89.38%-183.45K97.17%-15.14K86.68%-45.95K
Cash from discontinued investing activities
Investing cash flow ----------0--0------------89.38%-183.45K94.82%-15.14K90.39%-45.95K
Financing cash flow
Cash flow from continuing financing activities 287.91%60.32K-101.07%-2.61K-64.77%337.96K-94.03%26.16K-49.95%100.98K-112.97%-32.1K237.18%242.92K-44.70%959.35K18,244.56%438.07K-76.62%201.76K
Net issuance payments of debt ---------56.74%100K--0------------254.34%231.14K214.74%430K-203.54%-232.95K
Net common stock issuance --95K--0-29.30%272.5K--0--0--032.93%272.5K-79.27%385.43K-87.42%50K--0
Proceeds from stock option exercised by employees ----------0--0------------7,994.18%404.71K--0----
Net other financing activities -8.04%-34.68K91.18%-2.61K44.23%-34.54K162.39%26.16K-96.73%980---32.1K---29.58K-409.66%-61.93K-105.12%-41.93K163.16%30K
Cash from discontinued financing activities
Financing cash flow 287.91%60.32K-101.07%-2.61K-64.77%337.96K-94.03%26.16K-49.95%100.98K-112.97%-32.1K237.18%242.92K-44.70%959.35K18,244.56%438.07K-76.62%201.76K
Net cash flow
Beginning cash position -39.48%19.59K169.43%343-101.16%-494-8.00%1.37K-89.10%1.03K358.78%32.37K-101.16%-494-72.04%42.66K-91.93%1.49K597.12%9.45K
Current changes in cash 135.85%11.24K-41.43%19.25K101.94%83748.23%-1.03K104.26%339-1,410.62%-31.34K192.31%32.86K60.75%-43.15K-108.19%-1.98K-146.56%-7.96K
End cash Position 2,892.62%30.82K-39.48%19.59K169.43%343169.43%343-8.00%1.37K-89.10%1.03K358.78%32.37K-101.16%-494-101.16%-494-91.93%1.49K
Free cash from -6,533.16%-49.09K110.40%21.86K66.37%-337.13K93.82%-27.19K52.01%-100.64K100.31%763-95.14%-210.06K45.66%-1M-100.04%-440.05K70.59%-209.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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