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CDX.H Cloud DX Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jun 4 15:48 ET
11.84MMarket Cap-1.25P/E (TTM)

Cloud DX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
46.95%-1.07M
62.42%-552.81K
44.67%-672.14K
1.19%-6.08M
30.10%-1.38M
-7.35%-2.01M
-56.10%-1.47M
10.67%-1.21M
32.96%-6.16M
-85.09%-1.98M
Net income from continuing operations
39.95%-1.18M
-0.18%-2.3M
17.82%-2.22M
2.56%-10.35M
7.66%-3.38M
20.15%-1.97M
-0.39%-2.3M
-22.52%-2.7M
5.68%-10.62M
-48.25%-3.66M
Operating gains losses
90.49%-50.52K
-32.05%19.89K
35.94%10.04K
12,024.96%149.62K
47,876.85%644.03K
-1,004.86%-531.07K
195.55%29.28K
128.99%7.38K
100.48%1.23K
99.47%-1.35K
Depreciation and amortization
-40.48%106.01K
-6.63%106.6K
-16.55%105.43K
-4.17%477.96K
-56.08%59.36K
39.61%178.1K
-9.30%114.16K
14.68%126.34K
22.26%498.77K
10.70%135.16K
Asset impairment expenditure
----
----
----
-40.10%124.7K
----
----
----
----
-33.76%208.16K
-29.08%208.12K
Remuneration paid in stock
--0
--0
--10.37K
230.43%219.5K
230.43%219.5K
--0
--0
--0
-93.47%66.43K
31.22%66.43K
Deferred tax
----
----
----
-58.42%-433.91K
----
----
----
----
-178.85%-273.89K
----
Other non cashItems
-281.51%-130.66K
34.23%1.04M
197.24%895.8K
86.55%2.9M
12.56%1.75M
2,885.87%71.99K
77,254,800.00%772.55K
30,137,000.00%301.37K
-8.15%1.55M
251.06%1.56M
Change In working capital
240.07%185.86K
354.47%603.04K
-38.67%508.58K
-65.57%829.3K
--0
-133.10%-132.69K
-89.39%132.69K
9.05%829.3K
323.28%2.41M
98.63%-3.53K
-Change in receivables
----
----
86.50%-19.62K
-173.96%-145.39K
--0
----
----
40.20%-145.39K
809.71%196.59K
248.22%56.88K
-Change in inventory
----
----
-105.03%-1.33K
118.37%26.47K
--0
----
----
-80.90%26.47K
54.30%-144.12K
87.97%-32.92K
-Change in prepaid assets
----
----
-74.42%8.98K
149.36%35.09K
--0
----
----
223.33%35.09K
-70.02%14.07K
-50.05%34.58K
-Change in payables and accrued expense
----
----
-53.56%477.53K
-53.53%1.03M
118.23%60.01K
----
----
41.23%1.03M
6,090.99%2.21M
-172.18%-329.14K
-Change in other working capital
----
----
137.35%43.03K
-189.30%-115.21K
-122.47%-60.01K
----
----
-169.65%-115.21K
116.23%129.01K
156.62%267.07K
Cash from discontinued investing activities
Operating cash flow
55.03%-1.07M
57.16%-534.86K
51.99%-690.1K
1.19%-6.08M
48.57%-1.01M
-26.69%-2.38M
-32.49%-1.25M
-5.70%-1.44M
32.96%-6.16M
-1.29%-1.97M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
182.03%235.62K
-96.83%1.21K
0
-314.97%-236.83K
-102.26%-13.08K
-305.83%-287.22K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
77.18%-13.08K
-307.26%-287.22K
Net intangibles purchas and sale
--0
--0
--0
----
----
--1.21K
--0
---236.83K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
182.03%235.62K
-96.83%1.21K
--0
-314.97%-236.83K
-102.26%-13.08K
-325.94%-287.22K
Financing cash flow
Cash flow from continuing financing activities
-76.17%749.33K
968.34K
-66.68%564.15K
1.86%6.27M
-41.27%1.44M
84.30%3.14M
0
11.31%1.69M
-24.06%6.16M
-67.53%2.45M
Net issuance payments of debt
-84.17%488.33K
--968.34K
26.95%678.27K
-23.36%5.28M
-47.69%1.66M
80.81%3.08M
--0
-64.87%534.27K
117.26%6.89M
22.50%3.18M
Net common stock issuance
--0
--0
--0
--726.94K
---598.49K
--427.94K
--0
--897.49K
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--1.35K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
----
----
----
96.53%-13.81K
----
----
----
----
-627.17%-397.51K
----
Net other financing activities
608.97%302.67K
---41.66K
-143.68%-114.12K
182.53%277.14K
---26.83K
--42.69K
--0
26,127,500.00%261.27K
---335.79K
----
Cash from discontinued financing activities
Financing cash flow
-77.75%790.99K
--926.67K
-66.68%564.15K
1.86%6.27M
-58.08%1.03M
108.40%3.56M
--0
11.31%1.69M
-24.06%6.16M
48.75%2.45M
Net cash flow
Beginning cash position
294.44%585.82K
30.63%194.01K
146.88%319.95K
-6.59%129.6K
164.97%75.19K
669.50%148.52K
-57.58%148.52K
64.58%129.6K
-78.24%138.74K
-136.49%-115.73K
Current changes in cash
-281.53%-279.8K
--391.81K
-765.43%-125.95K
2,272.55%191.99K
34.36%246.4K
44.77%-73.34K
--0
-93.03%18.93K
98.21%-8.84K
203.94%183.38K
Effect of exchange rate changes
-66.67%1
--0
--0
-427.83%-1.63K
-183.78%-1.63K
100.13%3
--0
---2
95.12%-309
199.29%1.95K
End cash Position
307.02%306.02K
294.44%585.82K
30.63%194.01K
146.88%319.95K
146.88%319.95K
164.97%75.19K
669.50%148.52K
-57.58%148.52K
-6.59%129.6K
-6.59%129.6K
Free cash from
55.01%-1.07M
57.16%-534.86K
58.78%-690.1K
1.40%-6.08M
60.77%-779.29K
-26.63%-2.38M
-32.49%-1.25M
-23.12%-1.67M
34.46%-6.17M
-0.22%-1.99M
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
--
(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 46.95%-1.07M62.42%-552.81K44.67%-672.14K1.19%-6.08M30.10%-1.38M-7.35%-2.01M-56.10%-1.47M10.67%-1.21M32.96%-6.16M-85.09%-1.98M
Net income from continuing operations 39.95%-1.18M-0.18%-2.3M17.82%-2.22M2.56%-10.35M7.66%-3.38M20.15%-1.97M-0.39%-2.3M-22.52%-2.7M5.68%-10.62M-48.25%-3.66M
Operating gains losses 90.49%-50.52K-32.05%19.89K35.94%10.04K12,024.96%149.62K47,876.85%644.03K-1,004.86%-531.07K195.55%29.28K128.99%7.38K100.48%1.23K99.47%-1.35K
Depreciation and amortization -40.48%106.01K-6.63%106.6K-16.55%105.43K-4.17%477.96K-56.08%59.36K39.61%178.1K-9.30%114.16K14.68%126.34K22.26%498.77K10.70%135.16K
Asset impairment expenditure -------------40.10%124.7K-----------------33.76%208.16K-29.08%208.12K
Remuneration paid in stock --0--0--10.37K230.43%219.5K230.43%219.5K--0--0--0-93.47%66.43K31.22%66.43K
Deferred tax -------------58.42%-433.91K-----------------178.85%-273.89K----
Other non cashItems -281.51%-130.66K34.23%1.04M197.24%895.8K86.55%2.9M12.56%1.75M2,885.87%71.99K77,254,800.00%772.55K30,137,000.00%301.37K-8.15%1.55M251.06%1.56M
Change In working capital 240.07%185.86K354.47%603.04K-38.67%508.58K-65.57%829.3K--0-133.10%-132.69K-89.39%132.69K9.05%829.3K323.28%2.41M98.63%-3.53K
-Change in receivables --------86.50%-19.62K-173.96%-145.39K--0--------40.20%-145.39K809.71%196.59K248.22%56.88K
-Change in inventory ---------105.03%-1.33K118.37%26.47K--0---------80.90%26.47K54.30%-144.12K87.97%-32.92K
-Change in prepaid assets ---------74.42%8.98K149.36%35.09K--0--------223.33%35.09K-70.02%14.07K-50.05%34.58K
-Change in payables and accrued expense ---------53.56%477.53K-53.53%1.03M118.23%60.01K--------41.23%1.03M6,090.99%2.21M-172.18%-329.14K
-Change in other working capital --------137.35%43.03K-189.30%-115.21K-122.47%-60.01K---------169.65%-115.21K116.23%129.01K156.62%267.07K
Cash from discontinued investing activities
Operating cash flow 55.03%-1.07M57.16%-534.86K51.99%-690.1K1.19%-6.08M48.57%-1.01M-26.69%-2.38M-32.49%-1.25M-5.70%-1.44M32.96%-6.16M-1.29%-1.97M
Investing cash flow
Cash flow from continuing investing activities 0000182.03%235.62K-96.83%1.21K0-314.97%-236.83K-102.26%-13.08K-305.83%-287.22K
Net PPE purchase and sale --------------0----------------77.18%-13.08K-307.26%-287.22K
Net intangibles purchas and sale --0--0--0----------1.21K--0---236.83K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0182.03%235.62K-96.83%1.21K--0-314.97%-236.83K-102.26%-13.08K-325.94%-287.22K
Financing cash flow
Cash flow from continuing financing activities -76.17%749.33K968.34K-66.68%564.15K1.86%6.27M-41.27%1.44M84.30%3.14M011.31%1.69M-24.06%6.16M-67.53%2.45M
Net issuance payments of debt -84.17%488.33K--968.34K26.95%678.27K-23.36%5.28M-47.69%1.66M80.81%3.08M--0-64.87%534.27K117.26%6.89M22.50%3.18M
Net common stock issuance --0--0--0--726.94K---598.49K--427.94K--0--897.49K--0----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------1.35K------------------0----
Interest paid (cash flow from financing activities) ------------96.53%-13.81K-----------------627.17%-397.51K----
Net other financing activities 608.97%302.67K---41.66K-143.68%-114.12K182.53%277.14K---26.83K--42.69K--026,127,500.00%261.27K---335.79K----
Cash from discontinued financing activities
Financing cash flow -77.75%790.99K--926.67K-66.68%564.15K1.86%6.27M-58.08%1.03M108.40%3.56M--011.31%1.69M-24.06%6.16M48.75%2.45M
Net cash flow
Beginning cash position 294.44%585.82K30.63%194.01K146.88%319.95K-6.59%129.6K164.97%75.19K669.50%148.52K-57.58%148.52K64.58%129.6K-78.24%138.74K-136.49%-115.73K
Current changes in cash -281.53%-279.8K--391.81K-765.43%-125.95K2,272.55%191.99K34.36%246.4K44.77%-73.34K--0-93.03%18.93K98.21%-8.84K203.94%183.38K
Effect of exchange rate changes -66.67%1--0--0-427.83%-1.63K-183.78%-1.63K100.13%3--0---295.12%-309199.29%1.95K
End cash Position 307.02%306.02K294.44%585.82K30.63%194.01K146.88%319.95K146.88%319.95K164.97%75.19K669.50%148.52K-57.58%148.52K-6.59%129.6K-6.59%129.6K
Free cash from 55.01%-1.07M57.16%-534.86K58.78%-690.1K1.40%-6.08M60.77%-779.29K-26.63%-2.38M-32.49%-1.25M-23.12%-1.67M34.46%-6.17M-0.22%-1.99M
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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