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CA Stock MarketDetailed Quotes
CEMX Cematrix Corp
- 0.245
- +0.015+6.52%
15min DelayMarket Closed Apr 29 16:00 ET
36.86MMarket Cap122.50P/E (TTM)
0.245High0.235Low196.83KVolume0.235Open0.230Pre Close47.23KTurnover0.53052wk High0.15%Turnover Ratio150.46MShares0.16052wk Low0.002EPS TTM33.09MFloat Cap0.530Historical High122.50P/E (Static)135.07MShs Float0.160Historical Low0.002EPS LYR4.35%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Cematrix Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 873.36%4.9M | -13.50%2.39M | -225.71%-1.27M | 35.03%-1.06M | 2,131.09%4.83M | 115.70%503K | 5,906.52%2.76M | 28.36%-389K | 18.70%-1.63M | 66.00%-238K |
| Net income from continuing operations | -78.14%270K | -62.51%764K | -61.18%710K | -61.27%-1.55M | 120.91%349K | 122.21%1.24M | 263.56%2.04M | 477.11%1.83M | 40.52%-963K | 24.51%-1.67M |
| Operating gains losses | -437.78%-304K | -300.00%-226K | -513.33%-62K | 77.05%-14K | -116.67%-4K | -61.70%90K | -61.95%113K | -84.54%15K | 37.76%-61K | 139.34%24K |
| Depreciation and amortization | -1.65%2.21M | -0.35%568K | -4.67%572K | 4.43%542K | -5.22%527K | 21.01%2.25M | 12.20%570K | 31.87%600K | 14.82%519K | 26.36%556K |
| Unrealized gains and losses of investment securities | --257K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 131.00%760K | 122.22%100K | 3,150.00%65K | 271.33%557K | -71.21%38K | -46.07%329K | -69.39%45K | -98.82%2K | -9.09%150K | 2.33%132K |
| Deferred tax | -222.02%-338K | -94.79%-187K | -105.83%-36K | 66.23%-78K | -200.00%-39K | 130.68%277K | 86.96%-96K | 86.40%617K | 50.96%-231K | 53.57%-13K |
| Other non cashItems | -58.07%226K | 0.00%79K | -18.84%56K | -66.67%43K | -81.30%49K | -52.97%539K | -75.31%79K | -78.44%69K | -49.41%129K | 3.97%262K |
| Change In working capital | 143.10%1.82M | 7,292.86%1.04M | 26.95%-2.57M | 52.60%-556K | 732.77%3.91M | -617.72%-4.21M | -98.15%14K | -146.22%-3.52M | -70.25%-1.17M | -39.67%470K |
| -Change in receivables | 214.80%6.79M | 67.82%2.76M | 72.73%-2.68M | -360.71%-1.84M | 450.35%8.55M | -194.43%-5.92M | -23.96%1.65M | -88.13%-9.82M | 48.42%705K | 171.98%1.55M |
| -Change in inventory | 841.94%230K | 93.51%-15K | 16.41%149K | -271.11%-77K | 561.54%172K | 88.21%-31K | -4.05%-231K | 7.56%128K | 123.32%45K | -21.21%26K |
| -Change in prepaid assets | -308.33%-100K | -22.22%-407K | -44.44%85K | -51.67%58K | 50.46%164K | -29.41%48K | 9.76%-333K | -14.04%153K | -18.92%120K | -1.80%109K |
| -Change in payables and accrued expense | -402.61%-5.11M | -22.26%-1.31M | -102.11%-127K | 163.68%1.3M | -307.96%-4.97M | 4.39%1.69M | -30.37%-1.07M | 72.30%6.02M | -82.57%-2.04M | -2,003.13%-1.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 873.36%4.9M | -13.50%2.39M | -225.71%-1.27M | 35.03%-1.06M | 2,131.09%4.83M | 115.70%503K | 5,906.52%2.76M | 28.36%-389K | 18.70%-1.63M | 66.00%-238K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.64%-2.02M | -246.17%-1.94M | 97.36%-13K | 96.90%-13K | 90.73%-52K | 49.64%-2.03M | 11.65%-561K | -57.69%-492K | 77.91%-419K | 52.98%-561K |
| Net PPE purchase and sale | -5.63%-1.93M | -419.33%-1.85M | 97.36%-13K | 96.90%-13K | 90.73%-52K | -1.84%-1.83M | 35.09%-357K | -57.69%-492K | 7.51%-419K | -16.63%-561K |
| Net investment purchase and sale | 56.86%-88K | ---- | ---- | ---- | ---- | 90.90%-204K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.64%-2.02M | -246.17%-1.94M | 97.36%-13K | 96.90%-13K | 90.73%-52K | 49.64%-2.03M | 11.65%-561K | -57.69%-492K | 77.91%-419K | 52.98%-561K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 168.43%3.98M | 83.61%-128K | 871.60%5.68M | 67.87%-1.29M | -1.83%-278K | -151.56%-5.82M | 15.20%-781K | 3.92%-736K | -726.90%-4.03M | -14.71%-273K |
| Net issuance payments of debt | 65.66%-1.82M | 67.15%-225K | 64.41%-231K | 69.31%-1.16M | -14.29%-200K | -240.21%-5.3M | -8.04%-685K | -4.68%-649K | -2,328.85%-3.79M | -19.86%-175K |
| Net common stock issuance | --5.97M | --1K | --5.97M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 3,500.00%108K | --0 | --0 | --108K | ---- | --3K | --3K | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 47.13%-276K | 20.20%-79K | 35.63%-56K | 73.11%-64K | 20.41%-78K | 30.86%-522K | 65.51%-99K | 40.41%-87K | 28.10%-238K | -6.52%-98K |
| Net other financing activities | ---- | ---- | ---- | ---175K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 168.43%3.98M | 83.61%-128K | 871.60%5.68M | 67.87%-1.29M | -1.83%-278K | -151.56%-5.82M | 15.20%-781K | 3.92%-736K | -726.90%-4.03M | -14.71%-273K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.22%3.29M | 420.00%9.93M | 57.49%5.54M | -17.93%7.88M | -69.22%3.29M | -47.20%10.68M | -84.40%1.91M | -74.55%3.52M | -47.52%9.6M | -47.20%10.68M |
| Current changes in cash | 193.33%6.86M | -77.48%320K | 372.05%4.4M | 61.06%-2.37M | 520.15%4.5M | 23.10%-7.35M | 194.11%1.42M | 0.25%-1.62M | -38.44%-6.08M | 49.69%-1.07M |
| Effect of exchange rate changes | 414.58%151K | 200.00%43K | -212.50%-9K | 1,133.33%31K | 808.33%85K | -1,300.00%-48K | 18.87%-43K | -80.49%8K | 95.95%-3K | -106.38%-12K |
| End cash Position | 213.11%10.3M | 213.11%10.3M | 420.00%9.93M | 57.49%5.54M | -17.93%7.88M | -69.22%3.29M | -69.22%3.29M | -84.40%1.91M | -74.55%3.52M | -47.52%9.6M |
| Free cash from | 298.84%2.9M | -77.41%536K | -47.41%-1.34M | 49.03%-1.07M | 684.47%4.78M | 71.29%-1.46M | 538.63%2.37M | -6.32%-909K | 14.44%-2.1M | 33.50%-818K |
| 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 | -- | -- | -- | -- |
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.