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KLX Carbon Done Right Developments Inc

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0.035
0.0000.00%

15min DelayTrading Jul 22 16:00 ET

3.31MMarket Cap-700P/E (TTM)

Carbon Done Right Developments Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.06%-2.7M

-7.40%-721.23K

62.14%-854.86K

50.84%-395.49K

-177.07%-730.54K

-1,044.08%-4.04M

-381.78%-671.53K

-2,764.68%-2.26M

-572.70%-804.54K

-1,654.06%-263.67K

Net income from continuing operations

1.73%-4.79M

38.42%-1.16M

13.83%-1.42M

-30.35%-1.32M

-172.45%-886.9K

-135.51%-4.87M

-1.83%-1.89M

-3,078.80%-1.64M

-582.56%-1.01M

-2,570.84%-325.52K

Operating gains losses

-225.52%-12.14K

-439.25%-76.53K

281.72%23.42K

--73

--40.9K

--9.67K

--22.56K

---12.89K

----

Depreciation and amortization

108.14%126.79K

-14.18%26.01K

14.22%34.97K

--24.21K

--41.6K

--60.91K

--30.3K

--30.61K

--0

Asset impairment expenditure

--338.46K

----

--0

----

Remuneration paid in stock

-93.50%79.36K

-98.47%18.09K

-59.14%15.94K

16.24%45.33K

----

-19.75%1.22M

-22.32%1.18M

--39K

----

Other non cashItems

648.03%332.55K

6,558.82%156.37K

207.62%24.23K

--75.46K

--76.49K

--44.46K

---2.42K

--7.88K

----

Change In working capital

344.11%1.22M

-41.43%-19.45K

164.31%462.25K

358.40%781.12K

-104.27%-2.64K

-357.60%-500.29K

-107.04%-13.75K

-2,548.27%-718.79K

488.57%170.4K

2,274.79%61.85K

-Change in receivables

9.93%63.27K

1,798.49%158.1K

-127.04%-18.08K

---24.24K

---52.51K

--57.55K

---9.31K

--66.86K

----

--0

-Change in inventory

115.15%392

-3.64%-7.13K

-131.74%-1.36K

--4.54K

--4.34K

---2.59K

---6.88K

--4.29K

----

--0

-Change in prepaid assets

191.74%164.95K

-46.72%138.59K

72.99%-111.33K

--213.07K

-32.41%-75.37K

-19,171.81%-179.81K

81,960.25%260.13K

---412.12K

----

-1,681.04%-56.92K

-Change in payables and accrued expense

364.39%992.67K

-19.91%-309.01K

256.96%593.03K

--587.76K

1.79%120.9K

-292.39%-375.45K

-232.20%-257.7K

-1,291.99%-377.82K

----

33,642.33%118.77K

Cash from discontinued investing activities

Operating cash flow

33.06%-2.7M

-7.40%-721.23K

62.78%-854.86K

50.84%-395.49K

-177.07%-730.54K

-1,044.08%-4.04M

-381.78%-671.53K

-2,814.16%-2.3M

-572.70%-804.54K

-1,654.06%-263.67K

Investing cash flow

Cash flow from continuing investing activities

40.69%-1.94M

-16.80%-1.22M

90.10%-163.25K

45.11%-322.86K

-242.7K

-3.28M

-1.04M

-1.65M

-588.18K

Net PPE purchase and sale

---174.9K

--0

----

--0

---1.65M

----

Net business purchase and sale

46.03%-1.77M

47.06%-550.85K

---652.83K

45.11%-322.86K

----

---3.28M

---1.04M

--0

---588.18K

----

Net other investing changes

----

---242.7K

----

Cash from discontinued investing activities

Investing cash flow

40.69%-1.94M

-16.80%-1.22M

90.10%-163.25K

45.11%-322.86K

---242.7K

---3.28M

---1.04M

---1.65M

---588.18K

--0

Financing cash flow

Cash flow from continuing financing activities

-73.77%2.48M

16,216.62%1.51M

541.56%972.99K

9.47M

9.26K

-220.35K

9.23M

450K

Net issuance payments of debt

--0

----

---220.35K

--0

---220.35K

----

Net common stock issuance

-88.99%1.07M

1,639.12%161.06K

--905.49K

--0

--9.69M

--9.26K

--0

--9.23M

--450K

Proceeds from stock option exercised by employees

--67.5K

--0

----

--0

----

Net other financing activities

--1.35M

----

Cash from discontinued financing activities

Financing cash flow

-73.77%2.48M

16,216.62%1.51M

541.56%972.99K

--0

--9.47M

--9.26K

---220.35K

--9.23M

--450K

Net cash flow

Beginning cash position

1,306.80%2.32M

-85.53%582.03K

-92.34%627.16K

283.17%1.35M

1,306.80%2.32M

-68.16%164.83K

1,221.96%4.02M

2,037.78%8.19M

-30.14%351.15K

-68.16%164.83K

Current changes in cash

-200.38%-2.16M

75.01%-425.48K

98.92%-45.13K

-109.17%-718.35K

-622.33%-973.24K

710.46%2.15M

-1,121.65%-1.7M

-5,186.32%-4.17M

6,652.92%7.84M

1,339.55%186.33K

End cash Position

-93.25%156.55K

-85.53%582.03K

-92.34%627.16K

283.17%1.35M

1,306.80%2.32M

1,221.96%4.02M

2,037.78%8.19M

-30.14%351.15K

Free cash from

28.73%-2.88M

-7.40%-721.23K

73.91%-1.03M

50.84%-395.49K

-177.07%-730.54K

-1,044.08%-4.04M

-381.78%-671.53K

-4,906.77%-3.95M

-572.70%-804.54K

-1,654.06%-263.67K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.06%-2.7M	-7.40%-721.23K	62.14%-854.86K	50.84%-395.49K	-177.07%-730.54K	-1,044.08%-4.04M	-381.78%-671.53K	-2,764.68%-2.26M	-572.70%-804.54K	-1,654.06%-263.67K
Net income from continuing operations	1.73%-4.79M	38.42%-1.16M	13.83%-1.42M	-30.35%-1.32M	-172.45%-886.9K	-135.51%-4.87M	-1.83%-1.89M	-3,078.80%-1.64M	-582.56%-1.01M	-2,570.84%-325.52K
Operating gains losses	-225.52%-12.14K	-439.25%-76.53K	281.72%23.42K	--73	--40.9K	--9.67K	--22.56K	---12.89K	----	----
Depreciation and amortization	108.14%126.79K	-14.18%26.01K	14.22%34.97K	--24.21K	--41.6K	--60.91K	--30.3K	--30.61K	--0	--0
Asset impairment expenditure	--338.46K	----	----	----	----	--0	----	----	----	----
Remuneration paid in stock	-93.50%79.36K	-98.47%18.09K	-59.14%15.94K	16.24%45.33K	----	-19.75%1.22M	-22.32%1.18M	--39K	--39K	----
Other non cashItems	648.03%332.55K	6,558.82%156.37K	207.62%24.23K	--75.46K	--76.49K	--44.46K	---2.42K	--7.88K	----	----
Change In working capital	344.11%1.22M	-41.43%-19.45K	164.31%462.25K	358.40%781.12K	-104.27%-2.64K	-357.60%-500.29K	-107.04%-13.75K	-2,548.27%-718.79K	488.57%170.4K	2,274.79%61.85K
-Change in receivables	9.93%63.27K	1,798.49%158.1K	-127.04%-18.08K	---24.24K	---52.51K	--57.55K	---9.31K	--66.86K	----	--0
-Change in inventory	115.15%392	-3.64%-7.13K	-131.74%-1.36K	--4.54K	--4.34K	---2.59K	---6.88K	--4.29K	----	--0
-Change in prepaid assets	191.74%164.95K	-46.72%138.59K	72.99%-111.33K	--213.07K	-32.41%-75.37K	-19,171.81%-179.81K	81,960.25%260.13K	---412.12K	----	-1,681.04%-56.92K
-Change in payables and accrued expense	364.39%992.67K	-19.91%-309.01K	256.96%593.03K	--587.76K	1.79%120.9K	-292.39%-375.45K	-232.20%-257.7K	-1,291.99%-377.82K	----	33,642.33%118.77K
Cash from discontinued investing activities
Operating cash flow	33.06%-2.7M	-7.40%-721.23K	62.78%-854.86K	50.84%-395.49K	-177.07%-730.54K	-1,044.08%-4.04M	-381.78%-671.53K	-2,814.16%-2.3M	-572.70%-804.54K	-1,654.06%-263.67K
Investing cash flow
Cash flow from continuing investing activities	40.69%-1.94M	-16.80%-1.22M	90.10%-163.25K	45.11%-322.86K	-242.7K	-3.28M	-1.04M	-1.65M	-588.18K	0
Net PPE purchase and sale	---174.9K	--0	----	----	----	--0	--0	---1.65M	----	----
Net business purchase and sale	46.03%-1.77M	47.06%-550.85K	---652.83K	45.11%-322.86K	----	---3.28M	---1.04M	--0	---588.18K	----
Net other investing changes	----	----	----	----	---242.7K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.69%-1.94M	-16.80%-1.22M	90.10%-163.25K	45.11%-322.86K	---242.7K	---3.28M	---1.04M	---1.65M	---588.18K	--0
Financing cash flow
Cash flow from continuing financing activities	-73.77%2.48M	16,216.62%1.51M	541.56%972.99K	0	0	9.47M	9.26K	-220.35K	9.23M	450K
Net issuance payments of debt	--0	--0	----	----	----	---220.35K	--0	---220.35K	----	----
Net common stock issuance	-88.99%1.07M	1,639.12%161.06K	--905.49K	--0	--0	--9.69M	--9.26K	--0	--9.23M	--450K
Proceeds from stock option exercised by employees	--67.5K	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	--1.35M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-73.77%2.48M	16,216.62%1.51M	541.56%972.99K	--0	--0	--9.47M	--9.26K	---220.35K	--9.23M	--450K
Net cash flow
Beginning cash position	1,306.80%2.32M	-85.53%582.03K	-92.34%627.16K	283.17%1.35M	1,306.80%2.32M	-68.16%164.83K	1,221.96%4.02M	2,037.78%8.19M	-30.14%351.15K	-68.16%164.83K
Current changes in cash	-200.38%-2.16M	75.01%-425.48K	98.92%-45.13K	-109.17%-718.35K	-622.33%-973.24K	710.46%2.15M	-1,121.65%-1.7M	-5,186.32%-4.17M	6,652.92%7.84M	1,339.55%186.33K
End cash Position	-93.25%156.55K	-93.25%156.55K	-85.53%582.03K	-92.34%627.16K	283.17%1.35M	1,306.80%2.32M	1,306.80%2.32M	1,221.96%4.02M	2,037.78%8.19M	-30.14%351.15K
Free cash from	28.73%-2.88M	-7.40%-721.23K	73.91%-1.03M	50.84%-395.49K	-177.07%-730.54K	-1,044.08%-4.04M	-381.78%-671.53K	-4,906.77%-3.95M	-572.70%-804.54K	-1,654.06%-263.67K
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.

Heat List

Overall

KLX Carbon Done Right Developments Inc

Carbon Done Right Developments Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow