CA Stock MarketDetailed Quotes
MBA CIBT Education Group Inc
- 0.000
- 0.0000.00%
15min DelayTrading Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.44552wk High0.00%Turnover Ratio67.52MShares0.42052wk Low-0.259EPS TTM0Float Cap4.300Historical High0.00P/E (Static)46.61MShs Float0.120Historical Low-0.22EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CIBT Education Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.66%81K | 58.78%-791K | -60.55%6.75M | -119.49%-1.1M | 26.51%8.25M | -41.12%1.52M | -181.62%-1.92M | 125.26%17.11M | -15.97%5.66M | 165.66%6.52M |
| Net income from continuing operations | -49.49%-1.17M | -217.33%-1M | -1,177.26%-55.77M | -4,926.80%-55.9M | 104.24%56K | -112.01%-782K | -22.29%854K | 208.97%5.18M | 89.19%-1.11M | -218.81%-1.32M |
| Operating gains losses | -373.18%-1.43M | -344.40%-1.13M | 1.73%-8.65M | -21,485.11%-10.15M | 70.81%509K | 106.23%522K | 168.54%464K | -252.20%-8.8M | -100.34%-47K | 113.67%298K |
| Depreciation and amortization | -28.78%1.15M | -7.95%1.42M | 0.97%6.87M | 9.51%1.97M | 4.47%1.73M | 1.38%1.62M | -11.50%1.55M | -14.23%6.8M | -47.54%1.8M | 43.41%1.66M |
| Asset impairment expenditure | ---- | ---- | 9,656.10%40M | ---- | ---- | ---- | ---- | -88.47%410K | ---- | ---- |
| Remuneration paid in stock | --102K | 72.83%458K | 1,754.56%28.45M | ---- | ---- | --0 | --265K | --1.53M | ---- | ---- |
| Remuneration paid in stock | 94.12%33K | 83.33%33K | 38.89%150K | 94.12%33K | 412.50%82K | -55.26%17K | -51.35%18K | -48.08%108K | -62.22%17K | -81.61%16K |
| Deferred tax | -114.56%-339K | -274.75%-346K | -324.86%-1.19M | -352.28%-1.29M | 116.22%55K | -117.29%-158K | -17.84%198K | 71.29%531K | -3,462.50%-285K | -100.59%-339K |
| Other non cashItems | 74.62%3.83M | 499.07%3.87M | 1.27%8.06M | 75.43%2.94M | -20.77%2.29M | 6.62%2.19M | -51.86%646K | 42.30%7.96M | -71.65%1.67M | 976.67%2.89M |
| Change In working capital | -51.54%204K | 84.27%-610K | -126.33%-3.26M | -245.99%-5.42M | -1.92%5.36M | -86.55%421K | -5,563.38%-3.88M | 240.50%12.37M | 177.90%3.71M | 315.84%5.46M |
| -Change in receivables | -783.67%-2.65M | 55.91%-2.58M | -48.28%1.95M | 22.15%2.39M | 5,765.59%5.46M | -118.16%-300K | -8,472.86%-5.86M | 172.20%3.77M | 230.43%1.96M | 104.11%93K |
| -Change in inventory | -95.00%-234K | -93.85%8K | 106.12%12K | 92.00%96K | -156.63%-94K | 60.66%-120K | 221.50%130K | -437.93%-196K | 2,400.00%50K | 48.21%166K |
| -Change in prepaid assets | -354.73%-914K | 100.88%14K | 121.74%102K | -140.31%-158K | -52.84%241K | -18.24%-201K | -131.73%-1.59M | 113.77%46K | -35.74%392K | 332.27%511K |
| -Change in payables and accrued expense | -32.35%642K | 182.17%387K | -102.57%-67K | -163.14%-1.52M | 192.81%978K | -2.77%949K | 57.91%-471K | 80.14%2.6M | 194.37%2.41M | -93.22%334K |
| -Change in other working capital | 3,513.98%3.36M | -60.03%1.57M | -185.53%-5.26M | -465.58%-6.23M | -128.12%-1.23M | -90.47%93K | 104.55%3.92M | 229.42%6.15M | 16.53%-1.1M | 450.44%4.36M |
| Interest paid (cash flow from operating activities) | 5.24%-2.19M | -84.59%-3.39M | -7.89%-7.89M | 11.28%-1.74M | -4.87%-2M | -18.15%-2.31M | -23.54%-1.84M | -30.89%-7.31M | ---1.96M | ---1.91M |
| Tax refund paid | -11,200.00%-113K | 52.31%-93K | 98.86%-19K | --0 | 176.96%177K | 99.92%-1K | -747.83%-195K | -149.82%-1.67M | ---87K | ---230K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.66%81K | 58.78%-791K | -60.55%6.75M | -119.49%-1.1M | 26.51%8.25M | -41.12%1.52M | -181.62%-1.92M | 125.26%17.11M | -15.97%5.66M | 165.66%6.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.10%-4.33M | 35.62%-4.69M | 59.63%-27.74M | 1.60%-7.19M | -28.85%-7.06M | -92.84%-6.19M | 86.17%-7.29M | -59.01%-68.72M | 27.17%-7.31M | -722.82%-5.48M |
| Net PPE purchase and sale | -800.00%-234K | 66.67%-56K | 62.87%-597K | 61.11%-252K | 74.32%-151K | 91.36%-26K | -136.62%-168K | -237.82%-1.61M | -197.25%-648K | -2,252.00%-588K |
| Net intangibles purchas and sale | --0 | --0 | -105.22%-3.42M | -90.89%-880K | -94.54%-1.03M | -132.61%-642K | -117.09%-864K | 39.51%-1.67M | 75.63%-461K | -280.00%-531K |
| Net investment property transactions | 18.21%-2.72M | 49.60%-2.08M | 75.72%-13.78M | 24.74%-2.84M | -44.92%-3.49M | -374.07%-3.33M | 91.74%-4.12M | -73.75%-56.74M | -394.88%-3.77M | -147.03%-2.41M |
| Net other investing changes | 37.52%-1.37M | -19.65%-2.56M | -14.32%-9.95M | -32.62%-3.22M | -22.21%-2.38M | -13.66%-2.2M | 10.23%-2.14M | -18.74%-8.7M | 66.08%-2.43M | -4,975.00%-1.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.10%-4.33M | 35.62%-4.69M | 59.63%-27.74M | 1.60%-7.19M | -28.85%-7.06M | -92.84%-6.19M | 86.17%-7.29M | -59.01%-68.72M | 27.17%-7.31M | -722.82%-5.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 546.34%2.12M | -50.93%1.66M | -73.59%12.4M | 3,453.57%6.57M | -55.53%2.12M | 113.32%328K | -92.48%3.37M | 8.18%46.95M | -101.15%-196K | 209.19%4.77M |
| Net issuance payments of debt | 212.37%2.05M | -69.09%1.05M | -70.65%14.98M | 10,012.00%7.58M | 27.68%3.28M | 151.74%655K | -93.18%3.39M | 6.89%51.02M | -99.38%75K | 416.67%2.57M |
| Net common stock issuance | 333.75%928K | 69.83%-108K | 45.89%-1.3M | 28.82%-289K | 69.47%-254K | 28.47%-397K | 40.92%-358K | -110.99%-2.4M | -45.00%-406K | -90.83%-832K |
| Net other financing activities | -1,320.00%-854K | 108.14%716K | 23.75%-1.28M | -634.81%-722K | -129.53%-898K | 110.92%70K | 108.16%344K | 47.52%-1.68M | -97.44%135K | 197.28%3.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 546.34%2.12M | -50.93%1.66M | -73.59%12.4M | 3,453.57%6.57M | -55.53%2.12M | 113.32%328K | -92.48%3.37M | 8.18%46.95M | -101.15%-196K | 209.19%4.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.06%5.89M | -46.97%9.72M | -20.37%18.34M | -43.27%11.42M | -43.04%8.2M | -28.61%12.54M | -20.37%18.34M | 51.38%23.03M | 117.58%20.14M | 21.62%14.39M |
| Current changes in cash | 51.06%-2.13M | 34.38%-3.83M | -84.20%-8.59M | 6.97%-1.72M | -43.04%3.31M | -40.42%-4.35M | -5.48%-5.84M | -159.98%-4.67M | -113.42%-1.85M | 325.16%5.82M |
| Effect of exchange rate changes | --42K | -117.07%-7K | 22.22%-21K | -56.60%23K | -26.87%-85K | --0 | -43.06%41K | -167.50%-27K | 340.91%53K | -937.50%-67K |
| End cash Position | -53.61%3.8M | -53.06%5.89M | -46.97%9.72M | -46.97%9.72M | -43.27%11.42M | -43.04%8.2M | -28.61%12.54M | -20.37%18.34M | -20.37%18.34M | 117.58%20.14M |
| Free cash from | -118.00%-153K | 71.30%-847K | -80.25%2.73M | -149.14%-2.23M | 30.80%7.07M | -57.52%850K | -256.80%-2.95M | 216.96%13.83M | -1.60%4.55M | 122.35%5.4M |
| 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 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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