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CA Stock MarketDetailed Quotes
CYB Cymbria Corp
- 76.260
- +0.110+0.14%
15min DelayMarket Closed Dec 13 16:00 ET
1.66BMarket Cap6.43P/E (TTM)
76.260High75.820Low5.33KVolume76.090Open76.150Pre Close405.13KTurnover78.50052wk High0.02%Turnover Ratio21.81MShares59.55052wk Low11.86EPS TTM1.66BFloat Cap78.500Historical High8.75P/E (Static)21.81MShs Float9.500Historical Low8.72EPS LYR0.58%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Cymbria Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 2,740.67%114.05M | -218.23%-28.32M | 16.13%75.58M | 355.74%206.21M | 16.28%113.16M | 170.72%4.02M | 119.13%23.95M | 238.27%65.09M | -131.80%-80.63M | 169.51%97.32M |
| Change in working capital | 51.01%21.67M | -289.87%-10.85M | 960.41%35.33M | 192.66%38.59M | 87.90%15.19M | 388.85%14.35M | 124.71%5.71M | 115.40%3.33M | -191.22%-41.65M | 57.69%8.09M |
| -Change in receivables | 224.45%743K | -96.65%112K | 125.75%1.07M | -298.20%-1.33M | -83.05%-756K | 179.27%229K | 1,160.75%3.34M | -1,446.27%-4.14M | 31.98%-334K | -5,262.50%-413K |
| -Change in other current liabilities | 945.18%19.03M | -6,783.93%-11.23M | 287.50%34.46M | 227.86%19.94M | -28.08%13.13M | -601.25%-2.25M | 100.78%168K | 174.72%8.89M | -181.23%-15.6M | 1,301.97%18.26M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -118.62%-20.03M | 779.53%18.29M | -329.60%-4.41M | 223.21%24.76M | 7.94%37.64M | -232.58%-9.16M | 83.25%-2.69M | 97.76%-1.03M | -137.85%-20.1M | 60.18%34.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | -27.45%19.95M | --0 | --0 | ---5.05M | -9.09%25M | 897.10%27.5M | --0 |
| Net commonstock issuance | --0 | --0 | -2,085.40%-57.04M | -1,725.33%-9.58M | -939.05%-5.46M | ---1.06M | ---462K | ---2.61M | -2,400.00%-525K | ---525K |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -354.75%-57.04M | -61.57%10.37M | -939.05%-5.46M | ---1.06M | ---5.51M | -18.58%22.39M | 877.15%26.98M | ---525K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.69%96.69M | -37.95%78.07M | 32.82%138.84M | 7.30%104.54M | 52.23%107.4M | 86.54%117.47M | 59.45%125.81M | 7.30%104.54M | 104.63%97.42M | -7.28%70.56M |
| Current changes in cash | -96.03%-20.03M | 322.98%18.29M | -387.65%-61.45M | 410.66%35.13M | -6.29%32.19M | -247.86%-10.22M | 48.96%-8.2M | 216.71%21.36M | -86.14%6.88M | 57.77%34.35M |
| Effect of exchange rate changes | -321.05%-336K | 348.51%333K | 845.05%678K | -452.79%-822K | -102.98%-749K | -77.45%152K | -191.16%-134K | 58.45%-91K | 20.10%233K | 16.70%-369K |
| End cash position | -28.93%76.33M | -17.69%96.69M | -37.95%78.07M | 32.82%138.84M | 32.82%138.84M | 52.23%107.4M | 86.54%117.47M | 59.45%125.81M | 7.30%104.54M | 7.30%104.54M |
| Free cash from | -118.62%-20.03M | 779.53%18.29M | -329.60%-4.41M | 223.21%24.76M | 7.94%37.64M | -232.58%-9.16M | 83.25%-2.69M | 97.76%-1.03M | -137.85%-20.1M | 60.18%34.87M |
| 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.