CA Stock MarketDetailed Quotes

KLX Carbon Done Right Developments Inc

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  • 0.010
  • 0.0000.00%
15min DelayPost Market Nov 28 15:45 ET
947.00KMarket Cap-250P/E (TTM)

Carbon Done Right Developments Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
121.27%84.12K
33.44%-486.23K
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
Net income from continuing operations
36.86%-834.58K
5.27%-840.15K
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
Operating gains losses
93,508.22%68.33K
53.54%62.8K
-225.52%-12.14K
-439.25%-76.53K
281.72%23.42K
--73
--40.9K
--9.67K
--22.56K
---12.89K
Depreciation and amortization
-12.49%21.19K
-6.34%38.97K
108.14%126.79K
-14.18%26.01K
14.22%34.97K
--24.21K
--41.6K
--60.91K
--30.3K
--30.61K
Asset impairment expenditure
----
----
--338.46K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--2.66K
-93.50%79.36K
-98.47%18.09K
-59.14%15.94K
16.24%45.33K
--0
-19.75%1.22M
-22.32%1.18M
--39K
Other non cashItems
72.53%130.18K
66.99%127.74K
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
-10.51%698.99K
4,710.72%121.77K
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
-Change in receivables
989.26%215.54K
-303.50%-211.9K
9.93%63.27K
1,798.49%158.1K
-127.04%-18.08K
---24.24K
---52.51K
--57.55K
---9.31K
--66.86K
-Change in inventory
-83.11%766
-70.19%1.3K
115.15%392
-3.64%-7.13K
-131.74%-1.36K
--4.54K
--4.34K
---2.59K
---6.88K
--4.29K
-Change in prepaid assets
-99.81%405
106.98%5.26K
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
-Change in payables and accrued expense
-17.94%482.28K
170.57%327.11K
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
Cash from discontinued investing activities
Operating cash flow
121.27%84.12K
33.44%-486.23K
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
Investing cash flow
Cash flow from continuing investing activities
-69.69%-547.87K
-39.10%-337.59K
40.69%-1.94M
-16.80%-1.22M
90.10%-163.25K
45.11%-322.86K
-242.7K
-3.28M
-1.04M
-1.65M
Net PPE purchase and sale
--2.55K
---3.75K
---174.9K
--0
89.40%-174.9K
----
--0
--0
--0
---1.65M
Net business purchase and sale
-70.49%-550.43K
-37.55%-333.84K
46.03%-1.77M
47.06%-550.85K
---652.83K
45.11%-322.86K
---242.7K
---3.28M
---1.04M
--0
Cash from discontinued investing activities
Investing cash flow
-69.69%-547.87K
-39.10%-337.59K
40.69%-1.94M
-16.80%-1.22M
90.10%-163.25K
45.11%-322.86K
---242.7K
---3.28M
---1.04M
---1.65M
Financing cash flow
Cash flow from continuing financing activities
346.21K
815.02K
-73.77%2.48M
16,216.62%1.51M
541.56%972.99K
0
0
9.47M
9.26K
-220.35K
Net issuance payments of debt
--3.44K
--438.49K
--0
--0
--0
----
--0
---220.35K
--0
---220.35K
Net common stock issuance
----
----
-88.99%1.07M
1,639.12%161.06K
----
--0
----
--9.69M
--9.26K
--0
Proceeds from stock option exercised by employees
--0
--33.75K
--67.5K
--0
--67.5K
----
--0
--0
--0
----
Net other financing activities
--342.77K
--342.77K
--1.35M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--346.21K
--815.02K
-73.77%2.48M
16,216.62%1.51M
541.56%972.99K
--0
--0
--9.47M
--9.26K
---220.35K
Net cash flow
Beginning cash position
-89.02%147.75K
-93.25%156.55K
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
Current changes in cash
83.64%-117.54K
99.10%-8.8K
-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
End cash Position
-95.18%30.21K
-89.02%147.75K
-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
Free cash from
121.92%86.68K
32.93%-489.98K
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
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 121.27%84.12K33.44%-486.23K33.06%-2.7M-7.40%-721.23K62.14%-854.86K50.84%-395.49K-177.07%-730.54K-1,044.08%-4.04M-381.78%-671.53K-2,764.68%-2.26M
Net income from continuing operations 36.86%-834.58K5.27%-840.15K1.73%-4.79M38.42%-1.16M13.83%-1.42M-30.35%-1.32M-172.45%-886.9K-135.51%-4.87M-1.83%-1.89M-3,078.80%-1.64M
Operating gains losses 93,508.22%68.33K53.54%62.8K-225.52%-12.14K-439.25%-76.53K281.72%23.42K--73--40.9K--9.67K--22.56K---12.89K
Depreciation and amortization -12.49%21.19K-6.34%38.97K108.14%126.79K-14.18%26.01K14.22%34.97K--24.21K--41.6K--60.91K--30.3K--30.61K
Asset impairment expenditure ----------338.46K------------------0--------
Remuneration paid in stock --0--2.66K-93.50%79.36K-98.47%18.09K-59.14%15.94K16.24%45.33K--0-19.75%1.22M-22.32%1.18M--39K
Other non cashItems 72.53%130.18K66.99%127.74K648.03%332.55K6,558.82%156.37K207.62%24.23K--75.46K--76.49K--44.46K---2.42K--7.88K
Change In working capital -10.51%698.99K4,710.72%121.77K344.11%1.22M-41.43%-19.45K164.31%462.25K358.40%781.12K-104.27%-2.64K-357.60%-500.29K-107.04%-13.75K-2,548.27%-718.79K
-Change in receivables 989.26%215.54K-303.50%-211.9K9.93%63.27K1,798.49%158.1K-127.04%-18.08K---24.24K---52.51K--57.55K---9.31K--66.86K
-Change in inventory -83.11%766-70.19%1.3K115.15%392-3.64%-7.13K-131.74%-1.36K--4.54K--4.34K---2.59K---6.88K--4.29K
-Change in prepaid assets -99.81%405106.98%5.26K191.74%164.95K-46.72%138.59K72.99%-111.33K--213.07K-32.41%-75.37K-19,171.81%-179.81K81,960.25%260.13K---412.12K
-Change in payables and accrued expense -17.94%482.28K170.57%327.11K364.39%992.67K-19.91%-309.01K256.96%593.03K--587.76K1.79%120.9K-292.39%-375.45K-232.20%-257.7K-1,291.99%-377.82K
Cash from discontinued investing activities
Operating cash flow 121.27%84.12K33.44%-486.23K33.06%-2.7M-7.40%-721.23K62.78%-854.86K50.84%-395.49K-177.07%-730.54K-1,044.08%-4.04M-381.78%-671.53K-2,814.16%-2.3M
Investing cash flow
Cash flow from continuing investing activities -69.69%-547.87K-39.10%-337.59K40.69%-1.94M-16.80%-1.22M90.10%-163.25K45.11%-322.86K-242.7K-3.28M-1.04M-1.65M
Net PPE purchase and sale --2.55K---3.75K---174.9K--089.40%-174.9K------0--0--0---1.65M
Net business purchase and sale -70.49%-550.43K-37.55%-333.84K46.03%-1.77M47.06%-550.85K---652.83K45.11%-322.86K---242.7K---3.28M---1.04M--0
Cash from discontinued investing activities
Investing cash flow -69.69%-547.87K-39.10%-337.59K40.69%-1.94M-16.80%-1.22M90.10%-163.25K45.11%-322.86K---242.7K---3.28M---1.04M---1.65M
Financing cash flow
Cash flow from continuing financing activities 346.21K815.02K-73.77%2.48M16,216.62%1.51M541.56%972.99K009.47M9.26K-220.35K
Net issuance payments of debt --3.44K--438.49K--0--0--0------0---220.35K--0---220.35K
Net common stock issuance ---------88.99%1.07M1,639.12%161.06K------0------9.69M--9.26K--0
Proceeds from stock option exercised by employees --0--33.75K--67.5K--0--67.5K------0--0--0----
Net other financing activities --342.77K--342.77K--1.35M----------------------------
Cash from discontinued financing activities
Financing cash flow --346.21K--815.02K-73.77%2.48M16,216.62%1.51M541.56%972.99K--0--0--9.47M--9.26K---220.35K
Net cash flow
Beginning cash position -89.02%147.75K-93.25%156.55K1,306.80%2.32M-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M-68.16%164.83K1,221.96%4.02M2,037.78%8.19M
Current changes in cash 83.64%-117.54K99.10%-8.8K-200.38%-2.16M75.01%-425.48K98.92%-45.13K-109.17%-718.35K-622.33%-973.24K710.46%2.15M-1,121.65%-1.7M-5,186.32%-4.17M
End cash Position -95.18%30.21K-89.02%147.75K-93.25%156.55K-93.25%156.55K-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M1,306.80%2.32M1,221.96%4.02M
Free cash from 121.92%86.68K32.93%-489.98K28.73%-2.88M-7.40%-721.23K73.91%-1.03M50.84%-395.49K-177.07%-730.54K-1,044.08%-4.04M-381.78%-671.53K-4,906.77%-3.95M
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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