CA Stock MarketDetailed Quotes

CISC Ciscom Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Apr 25 13:32 ET
1.78MMarket Cap-1.25P/E (TTM)

Ciscom Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-2.92%1.24M
66.06%-123.24K
-61.92%464.96K
123.15%219.11K
-50.43%675.01K
242.93%1.27M
-49.32%-363.1K
362.03%1.22M
-5,474.97%-946.64K
783.85%1.36M
Net income from continuing operations
13.30%-1.27M
-154.31%-929.57K
-399.16%-150.97K
114.73%72.18K
55.06%-258.52K
5.45%-1.46M
-184.71%-365.52K
95.80%-30.24K
-53.29%-490.16K
-52.44%-575.2K
Depreciation and amortization
-0.42%1.51M
0.62%379.79K
-0.43%376.52K
-0.39%376.32K
-1.45%376.22K
86.65%1.52M
-11.42%377.46K
200.03%378.15K
199.98%377.8K
185.58%381.76K
Asset impairment expenditure
--150K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-35.77%157.96K
-65.39%38.43K
--0
--55.62K
-52.61%63.92K
-25.02%245.92K
166.88%111.03K
--0
--0
560.05%134.89K
Deferred tax
-16.58%-460.5K
-66.31%-164.24K
0.00%-98.75K
0.00%-98.75K
0.00%-98.75K
-83.27%-395.01K
14.71%-98.75K
-197.00%-98.75K
-197.00%-98.75K
-197.00%-98.75K
Other non cashItems
-53.41%215K
-78.80%57.28K
-29.62%48.87K
-22.42%47.99K
1.49%60.86K
284.95%461.43K
320.70%270.17K
59.42%69.44K
1,139.37%61.86K
744.21%59.96K
Change In working capital
2.74%931.4K
152.48%345.07K
-67.94%289.29K
70.61%-234.24K
-63.58%531.29K
332.84%906.6K
-23.83%-657.48K
708.27%902.4K
-433.77%-797.03K
2,752.38%1.46M
-Change in receivables
526.63%4.45M
122.58%834.35K
83.29%1.29M
-41.99%-438.88K
-31.01%2.77M
118.73%710.71K
5.99%-3.7M
316.23%704.06K
-2,112.85%-309.09K
797.22%4.01M
-Change in prepaid assets
38.08%-35.42K
-19.20%-40.19K
-1.86%34.63K
-1.38%-120.49K
50.85%90.63K
-159.43%-57.2K
-142.57%-33.72K
318.00%35.28K
-576.88%-118.85K
622.25%60.08K
-Change in payables and accrued expense
-1,195.44%-3.49M
-113.50%-449.09K
-937.94%-1.04M
203.04%330.65K
17.01%-2.33M
-91.21%318.3K
-8.91%3.33M
-29.29%123.62K
-261.65%-320.9K
-595.20%-2.81M
-Change in other working capital
----
----
----
----
-97.20%5.53K
79.10%-65.21K
23.11%-254.16K
--39.43K
---48.19K
--197.7K
Cash from discontinued investing activities
Operating cash flow
-2.92%1.24M
66.06%-123.24K
-61.92%464.96K
123.15%219.11K
-50.42%675.01K
242.93%1.27M
-49.32%-363.1K
362.03%1.22M
-5,762.34%-946.29K
786.77%1.36M
Investing cash flow
Cash flow from continuing investing activities
-58.18%-17.47K
-3.54K
-9.43K
0
59.26%-4.5K
99.77%-11.04K
0
0
0
93.87%-11.04K
Net PPE purchase and sale
-58.18%-17.47K
----
----
----
59.26%-4.5K
-927.16%-11.04K
----
----
----
---11.04K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net other investing changes
----
----
---9.43K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-58.18%-17.47K
---3.54K
---9.43K
--0
59.26%-4.5K
99.77%-11.04K
--0
--0
--0
93.87%-11.04K
Financing cash flow
Cash flow from continuing financing activities
8.98%-1.64M
-179.42%-460.76K
69.03%-321.52K
-170.32%-299.47K
68.54%-555.85K
-131.43%-1.8M
240.64%580.12K
-118.66%-1.04M
-15.68%425.86K
-2,774.23%-1.77M
Net issuance payments of debt
-3.15%-2.09M
-257.08%-911.26K
68.75%-324.52K
-170.32%-299.47K
72.14%-555.85K
-144.94%-2.03M
205.96%580.12K
-120.10%-1.04M
951.68%425.86K
-3,333.24%-1.99M
Net common stock issuance
98.90%453.5K
--450.5K
--3K
--0
--0
-81.21%228K
--0
--0
--0
83.61%228K
Cash from discontinued financing activities
Financing cash flow
8.98%-1.64M
-179.42%-460.76K
69.03%-321.52K
-170.32%-299.47K
68.54%-555.85K
-131.43%-1.8M
240.64%580.12K
-118.66%-1.04M
-15.68%425.86K
-2,774.23%-1.77M
Net cash flow
Beginning cash position
-51.03%515.73K
129.21%684.67K
374.08%550.03K
-1.01%630.38K
-51.03%515.73K
4.66%1.05M
-82.52%298.7K
-90.45%116.02K
-8.23%636.84K
4.66%1.05M
Current changes in cash
21.98%-419.22K
-371.02%-588.17K
-26.30%134.65K
84.57%-80.36K
127.55%114.66K
-1,245.45%-537.32K
133.10%217.02K
-62.98%182.68K
-199.93%-520.83K
-33.33%-416.2K
End cash Position
-81.29%96.5K
-81.29%96.5K
129.21%684.67K
374.08%550.03K
-1.01%630.38K
-51.03%515.73K
-51.03%515.73K
-82.52%298.7K
-90.45%116.02K
-8.23%636.84K
Free cash from
-3.45%1.22M
62.39%-140.71K
-61.92%464.96K
123.91%223.61K
-50.34%670.51K
241.52%1.26M
-53.18%-374.14K
362.03%1.22M
-5,696.27%-935.25K
781.20%1.35M
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
--
--
--
--
(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 -2.92%1.24M66.06%-123.24K-61.92%464.96K123.15%219.11K-50.43%675.01K242.93%1.27M-49.32%-363.1K362.03%1.22M-5,474.97%-946.64K783.85%1.36M
Net income from continuing operations 13.30%-1.27M-154.31%-929.57K-399.16%-150.97K114.73%72.18K55.06%-258.52K5.45%-1.46M-184.71%-365.52K95.80%-30.24K-53.29%-490.16K-52.44%-575.2K
Depreciation and amortization -0.42%1.51M0.62%379.79K-0.43%376.52K-0.39%376.32K-1.45%376.22K86.65%1.52M-11.42%377.46K200.03%378.15K199.98%377.8K185.58%381.76K
Asset impairment expenditure --150K------------------0----------------
Remuneration paid in stock -35.77%157.96K-65.39%38.43K--0--55.62K-52.61%63.92K-25.02%245.92K166.88%111.03K--0--0560.05%134.89K
Deferred tax -16.58%-460.5K-66.31%-164.24K0.00%-98.75K0.00%-98.75K0.00%-98.75K-83.27%-395.01K14.71%-98.75K-197.00%-98.75K-197.00%-98.75K-197.00%-98.75K
Other non cashItems -53.41%215K-78.80%57.28K-29.62%48.87K-22.42%47.99K1.49%60.86K284.95%461.43K320.70%270.17K59.42%69.44K1,139.37%61.86K744.21%59.96K
Change In working capital 2.74%931.4K152.48%345.07K-67.94%289.29K70.61%-234.24K-63.58%531.29K332.84%906.6K-23.83%-657.48K708.27%902.4K-433.77%-797.03K2,752.38%1.46M
-Change in receivables 526.63%4.45M122.58%834.35K83.29%1.29M-41.99%-438.88K-31.01%2.77M118.73%710.71K5.99%-3.7M316.23%704.06K-2,112.85%-309.09K797.22%4.01M
-Change in prepaid assets 38.08%-35.42K-19.20%-40.19K-1.86%34.63K-1.38%-120.49K50.85%90.63K-159.43%-57.2K-142.57%-33.72K318.00%35.28K-576.88%-118.85K622.25%60.08K
-Change in payables and accrued expense -1,195.44%-3.49M-113.50%-449.09K-937.94%-1.04M203.04%330.65K17.01%-2.33M-91.21%318.3K-8.91%3.33M-29.29%123.62K-261.65%-320.9K-595.20%-2.81M
-Change in other working capital -----------------97.20%5.53K79.10%-65.21K23.11%-254.16K--39.43K---48.19K--197.7K
Cash from discontinued investing activities
Operating cash flow -2.92%1.24M66.06%-123.24K-61.92%464.96K123.15%219.11K-50.42%675.01K242.93%1.27M-49.32%-363.1K362.03%1.22M-5,762.34%-946.29K786.77%1.36M
Investing cash flow
Cash flow from continuing investing activities -58.18%-17.47K-3.54K-9.43K059.26%-4.5K99.77%-11.04K00093.87%-11.04K
Net PPE purchase and sale -58.18%-17.47K------------59.26%-4.5K-927.16%-11.04K---------------11.04K
Net business purchase and sale ------------------0------------------0
Net other investing changes -----------9.43K------------------0--------
Cash from discontinued investing activities
Investing cash flow -58.18%-17.47K---3.54K---9.43K--059.26%-4.5K99.77%-11.04K--0--0--093.87%-11.04K
Financing cash flow
Cash flow from continuing financing activities 8.98%-1.64M-179.42%-460.76K69.03%-321.52K-170.32%-299.47K68.54%-555.85K-131.43%-1.8M240.64%580.12K-118.66%-1.04M-15.68%425.86K-2,774.23%-1.77M
Net issuance payments of debt -3.15%-2.09M-257.08%-911.26K68.75%-324.52K-170.32%-299.47K72.14%-555.85K-144.94%-2.03M205.96%580.12K-120.10%-1.04M951.68%425.86K-3,333.24%-1.99M
Net common stock issuance 98.90%453.5K--450.5K--3K--0--0-81.21%228K--0--0--083.61%228K
Cash from discontinued financing activities
Financing cash flow 8.98%-1.64M-179.42%-460.76K69.03%-321.52K-170.32%-299.47K68.54%-555.85K-131.43%-1.8M240.64%580.12K-118.66%-1.04M-15.68%425.86K-2,774.23%-1.77M
Net cash flow
Beginning cash position -51.03%515.73K129.21%684.67K374.08%550.03K-1.01%630.38K-51.03%515.73K4.66%1.05M-82.52%298.7K-90.45%116.02K-8.23%636.84K4.66%1.05M
Current changes in cash 21.98%-419.22K-371.02%-588.17K-26.30%134.65K84.57%-80.36K127.55%114.66K-1,245.45%-537.32K133.10%217.02K-62.98%182.68K-199.93%-520.83K-33.33%-416.2K
End cash Position -81.29%96.5K-81.29%96.5K129.21%684.67K374.08%550.03K-1.01%630.38K-51.03%515.73K-51.03%515.73K-82.52%298.7K-90.45%116.02K-8.23%636.84K
Free cash from -3.45%1.22M62.39%-140.71K-61.92%464.96K123.91%223.61K-50.34%670.51K241.52%1.26M-53.18%-374.14K362.03%1.22M-5,696.27%-935.25K781.20%1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

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