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KLX Carbon Done Right Developments Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 27 16:00 ET
2.37MMarket Cap-500P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-572.70%-804.54K
Net income from continuing operations
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
-582.56%-1.01M
Operating gains losses
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
-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
--0
Asset impairment expenditure
----
--338.46K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--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
--39K
Other non cashItems
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
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
488.57%170.4K
-Change in receivables
-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
-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
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
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
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
-572.70%-804.54K
Investing cash flow
Cash flow from continuing investing activities
-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
-588.18K
Net PPE purchase and sale
---3.75K
---174.9K
--0
----
----
--0
--0
--0
---1.65M
----
Net business purchase and sale
-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
---588.18K
Cash from discontinued investing activities
Investing cash flow
-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
---588.18K
Financing cash flow
Cash flow from continuing financing activities
815.02K
-73.77%2.48M
16,216.62%1.51M
541.56%972.99K
0
0
9.47M
9.26K
-220.35K
9.23M
Net issuance payments of debt
--438.49K
--0
--0
----
----
--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
Proceeds from stock option exercised by employees
--33.75K
--67.5K
--0
----
----
--0
--0
--0
----
----
Net other financing activities
--342.77K
--1.35M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--815.02K
-73.77%2.48M
16,216.62%1.51M
541.56%972.99K
--0
--0
--9.47M
--9.26K
---220.35K
--9.23M
Net cash flow
Beginning cash position
-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
-30.14%351.15K
Current changes in cash
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
6,652.92%7.84M
End cash Position
-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
2,037.78%8.19M
Free cash from
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
-572.70%-804.54K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.44%-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-572.70%-804.54K
Net income from continuing operations 5.27%-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-582.56%-1.01M
Operating gains losses 53.54%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 -6.34%38.97K108.14%126.79K-14.18%26.01K14.22%34.97K--24.21K--41.6K--60.91K--30.3K--30.61K--0
Asset impairment expenditure ------338.46K------------------0------------
Remuneration paid in stock --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--39K
Other non cashItems 66.99%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 4,710.72%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%-718.79K488.57%170.4K
-Change in receivables -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 -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 106.98%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 170.57%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 33.44%-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-572.70%-804.54K
Investing cash flow
Cash flow from continuing investing activities -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-588.18K
Net PPE purchase and sale ---3.75K---174.9K--0----------0--0--0---1.65M----
Net business purchase and sale -37.55%-333.84K46.03%-1.77M47.06%-550.85K---652.83K45.11%-322.86K---242.7K---3.28M---1.04M--0---588.18K
Cash from discontinued investing activities
Investing cash flow -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---588.18K
Financing cash flow
Cash flow from continuing financing activities 815.02K-73.77%2.48M16,216.62%1.51M541.56%972.99K009.47M9.26K-220.35K9.23M
Net issuance payments of debt --438.49K--0--0----------0---220.35K--0---220.35K----
Net common stock issuance -----88.99%1.07M1,639.12%161.06K--905.49K--0------9.69M--9.26K--0--9.23M
Proceeds from stock option exercised by employees --33.75K--67.5K--0----------0--0--0--------
Net other financing activities --342.77K--1.35M--------------------------------
Cash from discontinued financing activities
Financing cash flow --815.02K-73.77%2.48M16,216.62%1.51M541.56%972.99K--0--0--9.47M--9.26K---220.35K--9.23M
Net cash flow
Beginning cash position -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-30.14%351.15K
Current changes in cash 99.10%-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%-4.17M6,652.92%7.84M
End cash Position -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%4.02M2,037.78%8.19M
Free cash from 32.93%-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-572.70%-804.54K
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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