CA Stock MarketDetailed Quotes

CWL Caldwell Partners International Inc

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
32.51MMarket Cap0.00P/E (TTM)

Caldwell Partners International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.02%10.77M
35.55%-7.98M
52.30%-5.06M
-54.16%5.15M
-9.03%-12.38M
-1,502.57%-10.61M
-71.46%7.1M
-24.67%7.88M
12.32%11.24M
-938.12%-11.36M
Net income from continuing operations
19.18%1.75M
62.72%-865K
195.82%3.78M
8.04%1.47M
-166.25%-2.32M
-629.26%-3.94M
80.97%8.18M
161.95%2.58M
-39.25%1.36M
846.49%3.5M
Operating gains losses
95.98%-59K
933.33%75K
327.12%134K
-4,829.03%-1.47M
-113.04%-9K
63.13%-59K
-2,561.54%-320K
16.93%-260K
-87.55%31K
30.19%69K
Depreciation and amortization
-29.29%449K
1.73%588K
-13.81%568K
0.00%635K
-8.11%578K
3.62%659K
7.23%2.57M
8.28%667K
-2.76%635K
2.95%629K
Asset impairment expenditure
--0
----
----
--0
----
----
--0
--0
--0
--0
Remuneration paid in stock
-1.54%64K
0.00%65K
50.00%66K
1,525.00%65K
1,525.00%65K
780.00%44K
-68.00%16K
-76.92%3K
-71.43%4K
-77.78%4K
Other non cashItems
-49.73%279K
4,480.00%229K
-1,439.52%-7.22M
79.61%555K
100.92%5K
-50.78%539K
-14.36%942K
-62.56%82K
-5.21%309K
-290.21%-544K
Change In working capital
112.67%8.29M
26.60%-8.07M
69.60%-2.39M
-56.22%3.9M
26.76%-11M
-163.12%-7.85M
-125.49%-4.28M
-46.20%4.81M
36.29%8.91M
-517.48%-15.02M
-Change in receivables
56.62%-931K
----
----
-86.93%-2.15M
----
----
---2.29M
--5.55M
75.58%-1.15M
-32.70%-6.33M
-Change in prepaid assets
517.14%216K
----
----
-77.99%35K
----
----
---278K
---116K
172.60%159K
-1,695.24%-335K
-Change in payables and accrued expense
173.29%10.15M
----
----
-52.57%3.71M
----
----
--1.97M
--1.05M
-23.99%7.83M
-148.85%-2.43M
-Change in other current liabilities
--0
----
----
--0
----
----
--0
----
----
----
-Change in other working capital
----
----
----
11.13%2.3M
----
----
-121.91%-3.68M
-111.83%-1.68M
78.96%2.07M
-123.09%-5.92M
Cash from discontinued investing activities
Operating cash flow
109.02%10.77M
35.55%-7.98M
52.30%-5.06M
-54.16%5.15M
-9.03%-12.38M
-1,502.57%-10.61M
-71.46%7.1M
-24.67%7.88M
12.32%11.24M
-938.12%-11.36M
Investing cash flow
Cash flow from continuing investing activities
-349.36%-701K
89.67%-103K
94.36%-125K
43.27%-156K
-207.72%-997K
-124.52%-2.22M
51.16%-1.92M
28.35%-331K
-93.66%-275K
90.32%-324K
Net PPE purchase and sale
-0.70%-143K
-677.27%-171K
-8.11%-40K
20.22%-142K
68.12%-22K
15.91%-37K
-85.66%-466K
-49.57%-175K
-249.02%-178K
-9.52%-69K
Net business purchase and sale
--0
--0
--0
--0
--0
-593.95%-2.18M
90.30%-314K
--0
--0
--0
Net investment purchase and sale
--0
--68K
---64K
--0
--0
--0
16.51%127K
595.41%758K
---2K
--0
Net other investing changes
-3,885.71%-558K
--0
---21K
85.26%-14K
----
----
-189.24%-1.26M
-164.16%-914K
---95K
----
Cash from discontinued investing activities
Investing cash flow
-349.36%-701K
89.67%-103K
94.36%-125K
43.27%-156K
-207.72%-997K
-124.52%-2.22M
51.16%-1.92M
28.35%-331K
-93.66%-275K
90.32%-324K
Financing cash flow
Cash flow from continuing financing activities
36.91%-335K
0.00%-616K
11.71%-543K
-124.98%-531K
-5.30%-616K
-35.76%-615K
108.41%499K
60.97%-589K
412.65%2.13M
81.97%-585K
Net issuance payments of debt
36.91%-335K
0.00%-616K
11.71%-543K
30.50%-531K
-5.30%-616K
-11.21%-615K
24.97%-2.49M
61.17%-586K
-12.35%-764K
6.40%-585K
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--363K
--0
--263K
--0
Net other financing activities
----
----
----
----
----
----
200.19%2.62M
---3K
----
----
Cash from discontinued financing activities
Financing cash flow
36.91%-335K
0.00%-616K
11.71%-543K
-124.98%-531K
-5.30%-616K
-35.76%-615K
108.41%499K
60.97%-589K
412.65%2.13M
81.97%-585K
Net cash flow
Beginning cash position
-14.30%7.56M
-28.28%16.31M
-38.17%22.05M
-41.84%8.82M
-17.32%22.74M
22.09%35.67M
101.74%29.21M
39.42%28.1M
32.25%15.17M
41.87%27.51M
Current changes in cash
117.98%9.74M
37.84%-8.7M
57.38%-5.73M
-65.89%4.47M
-14.11%-14M
-538.78%-13.44M
-62.16%5.68M
-18.01%6.96M
42.51%13.1M
-59.60%-12.26M
Effect of exchange rate changes
186.67%43K
-168.00%-51K
-102.92%-15K
109.55%15K
198.68%75K
29.55%513K
371.48%771K
6.29%608K
68.54%-157K
67.80%-76K
End cash Position
30.35%17.34M
-14.30%7.56M
-28.28%16.31M
-52.67%13.3M
-41.84%8.82M
-17.32%22.74M
22.09%35.67M
22.09%35.67M
39.42%28.1M
32.25%15.17M
Free cash from
112.09%10.63M
34.29%-8.15M
52.09%-5.1M
-54.71%5.01M
-8.56%-12.4M
-1,407.93%-10.65M
-72.94%6.64M
-24.73%7.7M
11.10%11.07M
-887.55%-11.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.02%10.77M35.55%-7.98M52.30%-5.06M-54.16%5.15M-9.03%-12.38M-1,502.57%-10.61M-71.46%7.1M-24.67%7.88M12.32%11.24M-938.12%-11.36M
Net income from continuing operations 19.18%1.75M62.72%-865K195.82%3.78M8.04%1.47M-166.25%-2.32M-629.26%-3.94M80.97%8.18M161.95%2.58M-39.25%1.36M846.49%3.5M
Operating gains losses 95.98%-59K933.33%75K327.12%134K-4,829.03%-1.47M-113.04%-9K63.13%-59K-2,561.54%-320K16.93%-260K-87.55%31K30.19%69K
Depreciation and amortization -29.29%449K1.73%588K-13.81%568K0.00%635K-8.11%578K3.62%659K7.23%2.57M8.28%667K-2.76%635K2.95%629K
Asset impairment expenditure --0----------0----------0--0--0--0
Remuneration paid in stock -1.54%64K0.00%65K50.00%66K1,525.00%65K1,525.00%65K780.00%44K-68.00%16K-76.92%3K-71.43%4K-77.78%4K
Other non cashItems -49.73%279K4,480.00%229K-1,439.52%-7.22M79.61%555K100.92%5K-50.78%539K-14.36%942K-62.56%82K-5.21%309K-290.21%-544K
Change In working capital 112.67%8.29M26.60%-8.07M69.60%-2.39M-56.22%3.9M26.76%-11M-163.12%-7.85M-125.49%-4.28M-46.20%4.81M36.29%8.91M-517.48%-15.02M
-Change in receivables 56.62%-931K---------86.93%-2.15M-----------2.29M--5.55M75.58%-1.15M-32.70%-6.33M
-Change in prepaid assets 517.14%216K---------77.99%35K-----------278K---116K172.60%159K-1,695.24%-335K
-Change in payables and accrued expense 173.29%10.15M---------52.57%3.71M----------1.97M--1.05M-23.99%7.83M-148.85%-2.43M
-Change in other current liabilities --0----------0----------0------------
-Change in other working capital ------------11.13%2.3M---------121.91%-3.68M-111.83%-1.68M78.96%2.07M-123.09%-5.92M
Cash from discontinued investing activities
Operating cash flow 109.02%10.77M35.55%-7.98M52.30%-5.06M-54.16%5.15M-9.03%-12.38M-1,502.57%-10.61M-71.46%7.1M-24.67%7.88M12.32%11.24M-938.12%-11.36M
Investing cash flow
Cash flow from continuing investing activities -349.36%-701K89.67%-103K94.36%-125K43.27%-156K-207.72%-997K-124.52%-2.22M51.16%-1.92M28.35%-331K-93.66%-275K90.32%-324K
Net PPE purchase and sale -0.70%-143K-677.27%-171K-8.11%-40K20.22%-142K68.12%-22K15.91%-37K-85.66%-466K-49.57%-175K-249.02%-178K-9.52%-69K
Net business purchase and sale --0--0--0--0--0-593.95%-2.18M90.30%-314K--0--0--0
Net investment purchase and sale --0--68K---64K--0--0--016.51%127K595.41%758K---2K--0
Net other investing changes -3,885.71%-558K--0---21K85.26%-14K---------189.24%-1.26M-164.16%-914K---95K----
Cash from discontinued investing activities
Investing cash flow -349.36%-701K89.67%-103K94.36%-125K43.27%-156K-207.72%-997K-124.52%-2.22M51.16%-1.92M28.35%-331K-93.66%-275K90.32%-324K
Financing cash flow
Cash flow from continuing financing activities 36.91%-335K0.00%-616K11.71%-543K-124.98%-531K-5.30%-616K-35.76%-615K108.41%499K60.97%-589K412.65%2.13M81.97%-585K
Net issuance payments of debt 36.91%-335K0.00%-616K11.71%-543K30.50%-531K-5.30%-616K-11.21%-615K24.97%-2.49M61.17%-586K-12.35%-764K6.40%-585K
Net common stock issuance --------------------------0------------
Proceeds from stock option exercised by employees --------------------------363K--0--263K--0
Net other financing activities ------------------------200.19%2.62M---3K--------
Cash from discontinued financing activities
Financing cash flow 36.91%-335K0.00%-616K11.71%-543K-124.98%-531K-5.30%-616K-35.76%-615K108.41%499K60.97%-589K412.65%2.13M81.97%-585K
Net cash flow
Beginning cash position -14.30%7.56M-28.28%16.31M-38.17%22.05M-41.84%8.82M-17.32%22.74M22.09%35.67M101.74%29.21M39.42%28.1M32.25%15.17M41.87%27.51M
Current changes in cash 117.98%9.74M37.84%-8.7M57.38%-5.73M-65.89%4.47M-14.11%-14M-538.78%-13.44M-62.16%5.68M-18.01%6.96M42.51%13.1M-59.60%-12.26M
Effect of exchange rate changes 186.67%43K-168.00%-51K-102.92%-15K109.55%15K198.68%75K29.55%513K371.48%771K6.29%608K68.54%-157K67.80%-76K
End cash Position 30.35%17.34M-14.30%7.56M-28.28%16.31M-52.67%13.3M-41.84%8.82M-17.32%22.74M22.09%35.67M22.09%35.67M39.42%28.1M32.25%15.17M
Free cash from 112.09%10.63M34.29%-8.15M52.09%-5.1M-54.71%5.01M-8.56%-12.4M-1,407.93%-10.65M-72.94%6.64M-24.73%7.7M11.10%11.07M-887.55%-11.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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