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CTS Converge Technology Solutions Corp(Delisted)

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  • 5.990
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
1.13BMarket Cap-6.66P/E (TTM)

Converge Technology Solutions Corp(Delisted) 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
17.36%269.38M
-50.23%56.97M
-49.07%48.86M
643.12%52.38M
285.69%110.94M
451.95%229.54M
276.63%114.48M
541.75%95.94M
-136.30%-9.65M
195.18%28.76M
Net income from continuing operations
-2,731.00%-180.99M
-291.88%-9.17M
0.21%-3.31M
-3,569.92%-164.96M
-5.33%-3.54M
-127.99%-6.39M
202.71%4.78M
-118.19%-3.32M
-138.49%-4.5M
-39.58%-3.36M
Operating gains losses
982.04%27.21M
7,203.02%24.17M
--2.62M
102.13%125K
-97.52%61K
84.24%-3.09M
-65.19%331K
----
-98.08%-5.88M
-63.07%2.46M
Depreciation and amortization
-16.27%100.46M
-25.47%23.58M
-27.56%22.86M
-7.74%26.97M
-1.83%27.04M
49.86%119.98M
43.85%31.64M
30.94%31.56M
56.01%29.24M
79.59%27.55M
Asset impairment expenditure
--176.12M
--0
--0
--176.12M
----
--0
--0
--0
--0
----
Remuneration paid in stock
58.67%5.86M
24.21%1.19M
256.72%2.76M
2.06%1.14M
-8.96%772K
-34.00%3.69M
-32.91%954K
-39.29%774K
-33.71%1.12M
-30.03%848K
Deferred tax
-60.46%-19.53M
-30.29%-12.03M
-222.52%-3.41M
-291.31%-7.66M
4,657.33%3.57M
-199.88%-12.17M
-111.67%-9.24M
57.75%-1.06M
-239.79%-1.96M
-94.67%75K
Other non cashItems
-25.65%41.56M
-9.03%14.39M
-25.08%8.14M
-50.84%8.46M
13.06%10.57M
64.93%55.9M
-31.50%15.82M
84.62%10.87M
456.01%17.2M
414.30%9.35M
Change In working capital
63.60%148.46M
-76.60%16.82M
-64.68%22.29M
189.79%36.23M
6,016.02%73.12M
260.72%90.75M
1,246.90%71.89M
1,168.80%63.1M
-537.91%-40.35M
97.72%-1.24M
-Change in receivables
-166.59%-261.92M
-167.29%-165.31M
216.10%15.52M
-511.78%-126.01M
668.74%13.88M
21.93%-98.25M
49.14%-61.85M
-118.59%-13.36M
---20.6M
91.21%-2.44M
-Change in inventory
-82.39%14.4M
-88.26%10.8M
373.58%11.23M
153.00%3.95M
-971.54%-11.57M
114.32%81.76M
351.36%91.98M
-163.02%-4.1M
---7.45M
-79.72%1.33M
-Change in prepaid assets
110.83%876K
156.71%3.44M
-24.17%800K
-130.39%-3.83M
132.96%470K
-284.14%-8.09M
-461.61%-6.06M
26.35%1.06M
---1.66M
0.21%-1.43M
-Change in payables and accrued expense
231.32%368.86M
359.77%151.53M
-102.84%-2.39M
3,994.85%151.16M
8,677.46%68.55M
235.59%111.33M
-68.01%32.96M
197.59%84.13M
---3.88M
102.59%781K
-Change in other current liabilities
86.97%4.95M
-25.46%1.22M
154.36%1.28M
-59.14%1.23M
241.01%1.21M
1.73%2.65M
132.67%1.64M
-598.22%-2.36M
--3.01M
-81.43%356K
-Change in other working capital
1,478.22%21.31M
14.60%15.15M
-83.87%-4.15M
199.56%9.73M
247.59%577K
155.28%1.35M
226.60%13.22M
-261.60%-2.26M
---9.78M
104.90%166K
Tax refund paid
-55.66%-29.78M
-16.21%-1.97M
48.27%-3.1M
-431.97%-24.05M
90.43%-663K
7.62%-19.13M
4.77%-1.7M
-214.94%-5.99M
72.22%-4.52M
---6.93M
Cash from discontinued investing activities
Operating cash flow
17.36%269.38M
-50.23%56.97M
-49.07%48.86M
643.12%52.38M
285.69%110.94M
451.96%229.54M
276.64%114.48M
541.75%95.94M
-136.30%-9.65M
195.18%28.76M
Investing cash flow
Cash flow from continuing investing activities
62.36%-39.12M
-76.35%-5.77M
106.19%1.71M
-542.39%-22.17M
81.50%-12.89M
77.57%-103.93M
95.57%-3.27M
82.63%-27.56M
97.53%-3.45M
23.45%-69.65M
Net PPE purchase and sale
79.61%-1.44M
110.14%206K
238.92%2.21M
-225.97%-2M
63.12%-1.86M
70.09%-7.07M
57.91%-2.03M
63.23%-1.59M
150.91%1.59M
54.93%-5.04M
Net business purchase and sale
----
----
----
----
64.69%-3.16M
----
----
----
----
86.81%-8.96M
Net other investing changes
61.10%-37.67M
-382.31%-5.97M
98.04%-508K
-300.04%-20.17M
85.87%-7.87M
-347.65%-96.85M
72.07%-1.24M
-21,360.33%-25.97M
3.21%-5.04M
-368.65%-55.65M
Cash from discontinued investing activities
Investing cash flow
62.36%-39.12M
-76.35%-5.77M
106.19%1.71M
-542.39%-22.17M
81.50%-12.89M
77.57%-103.93M
95.57%-3.27M
82.63%-27.56M
97.53%-3.45M
23.45%-69.65M
Financing cash flow
Cash flow from continuing financing activities
-133.74%-264.82M
-109.37%-92.67M
-7.73%-44.35M
69.52%-15.01M
-626.63%-112.5M
-133.69%-113.3M
-261.67%-44.26M
-129.84%-41.17M
-164.96%-49.24M
-77.55%21.36M
Net issuance payments of debt
-160.61%-159.65M
-88.04%-66.47M
-5.78%-28.55M
231.59%36.77M
-449.36%-101.4M
-115.62%-61.26M
-182.39%-35.35M
-115.92%-26.99M
-239.66%-27.94M
-81.82%29.02M
Net common stock issuance
-311.24%-71.51M
-745.89%-17.71M
-564.66%-7.07M
-212.19%-44.43M
---2.3M
56.53%-17.39M
77.87%-2.09M
96.52%-1.06M
---14.23M
--0
Cash dividends paid
-75.06%-10.78M
-39.67%-2.85M
-42.75%-2.92M
-43.64%-2.97M
---2.03M
-467.90%-6.16M
-50,950.00%-2.04M
---2.05M
-87.91%-2.07M
--0
Proceeds from stock option exercised by employees
--875K
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
29.52%-23.77M
28.99%-5.64M
44.98%-5.8M
24.56%-5.56M
14.02%-6.77M
-227.13%-33.72M
-31.82%-7.94M
-757.93%-10.54M
-250.38%-7.37M
-723.95%-7.88M
Net other financing activities
----
----
----
-50.61%1.17M
-101.39%-3K
218.57%5.23M
8,207.69%3.16M
-468.09%-519K
-95.98%2.37M
100.34%216K
Cash from discontinued financing activities
Financing cash flow
-133.74%-264.82M
-109.37%-92.67M
-7.73%-44.35M
69.52%-15.01M
-626.63%-112.5M
-133.69%-113.3M
-261.67%-44.26M
-129.84%-41.17M
-164.96%-49.24M
-77.55%21.36M
Net cash flow
Beginning cash position
6.59%170.42M
71.51%180.46M
121.93%174.09M
13.69%158.06M
6.24%169.87M
-35.58%159.89M
-38.91%105.22M
-57.41%78.44M
-35.98%139.03M
-35.58%159.89M
Current changes in cash
-380.59%-34.56M
-161.93%-41.46M
-77.15%6.22M
124.40%15.21M
25.94%-14.46M
114.40%12.32M
519.78%66.95M
572.76%27.22M
-66.13%-62.33M
25.01%-19.52M
Effect of exchange rate changes
544.60%7.95M
312.89%3.73M
136.22%159K
-6.59%1.63M
296.72%2.64M
35.56%-1.79M
-148.56%-1.75M
92.91%-439K
-61.42%1.75M
75.60%-1.34M
Cash adjustments other than cash changes
---1.07M
--0
--0
---1.07M
----
--0
--0
--0
--0
----
End cash Position
-16.25%142.73M
-16.25%142.73M
71.51%180.46M
121.59%173.82M
13.69%158.06M
6.59%170.42M
6.59%170.42M
-38.91%105.22M
-57.41%78.44M
-35.83%139.03M
Free cash from
22.51%267.94M
-47.39%57.18M
-48.21%48.86M
529.29%50.38M
361.08%109.08M
1,139.58%218.71M
330.11%108.69M
788.58%94.35M
-150.05%-11.74M
156.90%23.66M
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)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 17.36%269.38M-50.23%56.97M-49.07%48.86M643.12%52.38M285.69%110.94M451.95%229.54M276.63%114.48M541.75%95.94M-136.30%-9.65M195.18%28.76M
Net income from continuing operations -2,731.00%-180.99M-291.88%-9.17M0.21%-3.31M-3,569.92%-164.96M-5.33%-3.54M-127.99%-6.39M202.71%4.78M-118.19%-3.32M-138.49%-4.5M-39.58%-3.36M
Operating gains losses 982.04%27.21M7,203.02%24.17M--2.62M102.13%125K-97.52%61K84.24%-3.09M-65.19%331K-----98.08%-5.88M-63.07%2.46M
Depreciation and amortization -16.27%100.46M-25.47%23.58M-27.56%22.86M-7.74%26.97M-1.83%27.04M49.86%119.98M43.85%31.64M30.94%31.56M56.01%29.24M79.59%27.55M
Asset impairment expenditure --176.12M--0--0--176.12M------0--0--0--0----
Remuneration paid in stock 58.67%5.86M24.21%1.19M256.72%2.76M2.06%1.14M-8.96%772K-34.00%3.69M-32.91%954K-39.29%774K-33.71%1.12M-30.03%848K
Deferred tax -60.46%-19.53M-30.29%-12.03M-222.52%-3.41M-291.31%-7.66M4,657.33%3.57M-199.88%-12.17M-111.67%-9.24M57.75%-1.06M-239.79%-1.96M-94.67%75K
Other non cashItems -25.65%41.56M-9.03%14.39M-25.08%8.14M-50.84%8.46M13.06%10.57M64.93%55.9M-31.50%15.82M84.62%10.87M456.01%17.2M414.30%9.35M
Change In working capital 63.60%148.46M-76.60%16.82M-64.68%22.29M189.79%36.23M6,016.02%73.12M260.72%90.75M1,246.90%71.89M1,168.80%63.1M-537.91%-40.35M97.72%-1.24M
-Change in receivables -166.59%-261.92M-167.29%-165.31M216.10%15.52M-511.78%-126.01M668.74%13.88M21.93%-98.25M49.14%-61.85M-118.59%-13.36M---20.6M91.21%-2.44M
-Change in inventory -82.39%14.4M-88.26%10.8M373.58%11.23M153.00%3.95M-971.54%-11.57M114.32%81.76M351.36%91.98M-163.02%-4.1M---7.45M-79.72%1.33M
-Change in prepaid assets 110.83%876K156.71%3.44M-24.17%800K-130.39%-3.83M132.96%470K-284.14%-8.09M-461.61%-6.06M26.35%1.06M---1.66M0.21%-1.43M
-Change in payables and accrued expense 231.32%368.86M359.77%151.53M-102.84%-2.39M3,994.85%151.16M8,677.46%68.55M235.59%111.33M-68.01%32.96M197.59%84.13M---3.88M102.59%781K
-Change in other current liabilities 86.97%4.95M-25.46%1.22M154.36%1.28M-59.14%1.23M241.01%1.21M1.73%2.65M132.67%1.64M-598.22%-2.36M--3.01M-81.43%356K
-Change in other working capital 1,478.22%21.31M14.60%15.15M-83.87%-4.15M199.56%9.73M247.59%577K155.28%1.35M226.60%13.22M-261.60%-2.26M---9.78M104.90%166K
Tax refund paid -55.66%-29.78M-16.21%-1.97M48.27%-3.1M-431.97%-24.05M90.43%-663K7.62%-19.13M4.77%-1.7M-214.94%-5.99M72.22%-4.52M---6.93M
Cash from discontinued investing activities
Operating cash flow 17.36%269.38M-50.23%56.97M-49.07%48.86M643.12%52.38M285.69%110.94M451.96%229.54M276.64%114.48M541.75%95.94M-136.30%-9.65M195.18%28.76M
Investing cash flow
Cash flow from continuing investing activities 62.36%-39.12M-76.35%-5.77M106.19%1.71M-542.39%-22.17M81.50%-12.89M77.57%-103.93M95.57%-3.27M82.63%-27.56M97.53%-3.45M23.45%-69.65M
Net PPE purchase and sale 79.61%-1.44M110.14%206K238.92%2.21M-225.97%-2M63.12%-1.86M70.09%-7.07M57.91%-2.03M63.23%-1.59M150.91%1.59M54.93%-5.04M
Net business purchase and sale ----------------64.69%-3.16M----------------86.81%-8.96M
Net other investing changes 61.10%-37.67M-382.31%-5.97M98.04%-508K-300.04%-20.17M85.87%-7.87M-347.65%-96.85M72.07%-1.24M-21,360.33%-25.97M3.21%-5.04M-368.65%-55.65M
Cash from discontinued investing activities
Investing cash flow 62.36%-39.12M-76.35%-5.77M106.19%1.71M-542.39%-22.17M81.50%-12.89M77.57%-103.93M95.57%-3.27M82.63%-27.56M97.53%-3.45M23.45%-69.65M
Financing cash flow
Cash flow from continuing financing activities -133.74%-264.82M-109.37%-92.67M-7.73%-44.35M69.52%-15.01M-626.63%-112.5M-133.69%-113.3M-261.67%-44.26M-129.84%-41.17M-164.96%-49.24M-77.55%21.36M
Net issuance payments of debt -160.61%-159.65M-88.04%-66.47M-5.78%-28.55M231.59%36.77M-449.36%-101.4M-115.62%-61.26M-182.39%-35.35M-115.92%-26.99M-239.66%-27.94M-81.82%29.02M
Net common stock issuance -311.24%-71.51M-745.89%-17.71M-564.66%-7.07M-212.19%-44.43M---2.3M56.53%-17.39M77.87%-2.09M96.52%-1.06M---14.23M--0
Cash dividends paid -75.06%-10.78M-39.67%-2.85M-42.75%-2.92M-43.64%-2.97M---2.03M-467.90%-6.16M-50,950.00%-2.04M---2.05M-87.91%-2.07M--0
Proceeds from stock option exercised by employees --875K--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 29.52%-23.77M28.99%-5.64M44.98%-5.8M24.56%-5.56M14.02%-6.77M-227.13%-33.72M-31.82%-7.94M-757.93%-10.54M-250.38%-7.37M-723.95%-7.88M
Net other financing activities -------------50.61%1.17M-101.39%-3K218.57%5.23M8,207.69%3.16M-468.09%-519K-95.98%2.37M100.34%216K
Cash from discontinued financing activities
Financing cash flow -133.74%-264.82M-109.37%-92.67M-7.73%-44.35M69.52%-15.01M-626.63%-112.5M-133.69%-113.3M-261.67%-44.26M-129.84%-41.17M-164.96%-49.24M-77.55%21.36M
Net cash flow
Beginning cash position 6.59%170.42M71.51%180.46M121.93%174.09M13.69%158.06M6.24%169.87M-35.58%159.89M-38.91%105.22M-57.41%78.44M-35.98%139.03M-35.58%159.89M
Current changes in cash -380.59%-34.56M-161.93%-41.46M-77.15%6.22M124.40%15.21M25.94%-14.46M114.40%12.32M519.78%66.95M572.76%27.22M-66.13%-62.33M25.01%-19.52M
Effect of exchange rate changes 544.60%7.95M312.89%3.73M136.22%159K-6.59%1.63M296.72%2.64M35.56%-1.79M-148.56%-1.75M92.91%-439K-61.42%1.75M75.60%-1.34M
Cash adjustments other than cash changes ---1.07M--0--0---1.07M------0--0--0--0----
End cash Position -16.25%142.73M-16.25%142.73M71.51%180.46M121.59%173.82M13.69%158.06M6.59%170.42M6.59%170.42M-38.91%105.22M-57.41%78.44M-35.83%139.03M
Free cash from 22.51%267.94M-47.39%57.18M-48.21%48.86M529.29%50.38M361.08%109.08M1,139.58%218.71M330.11%108.69M788.58%94.35M-150.05%-11.74M156.90%23.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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