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CA Stock MarketDetailed Quotes
CVO Coveo Solutions Inc
- 6.095
- +0.015+0.25%
15min DelayTrading Apr 28 11:46 ET
584.40MMarket Cap-38.58P/E (TTM)
6.150High6.050Low13.11KVolume6.140Open6.080Pre Close80.31KTurnover8.61052wk High0.04%Turnover Ratio95.88MShares4.92052wk Low-0.158EPS TTM199.47MFloat Cap18.000Historical HighLossP/E (Static)32.73MShs Float4.810Historical Low-0.311EPS LYR1.65%Amplitude--Dividend TTM3.27P/B1Lot Size--Div YieldTTM
Coveo Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.93%-183K | 72.31%1.43M | 200.50%3.03M | 167.12%4.2M | 165.18%4.63M | -228.41%-2.27M | 135.65%827K | -28.26%1.01M | 82.34%-6.26M | 40.04%-7.11M |
| Net income from continuing operations | 165.73%4.04M | 16.67%-5.38M | 12.24%-6.1M | 40.58%-23.61M | 44.01%-4.05M | 38.77%-6.15M | 35.03%-6.45M | 44.44%-6.96M | -109.50%-39.73M | 62.69%-7.23M |
| Operating gains losses | -552.90%-6.47M | 239.58%1.73M | -217.35%-1.08M | 124.88%105K | -733.96%-1.01M | 94.42%1.43M | -51.72%-1.24M | 284.40%922K | -244.03%-422K | 160.66%159K |
| Depreciation and amortization | -0.06%1.71M | -66.85%1.72M | -6.47%1.85M | 23.71%10.61M | -18.10%1.73M | -17.00%1.71M | 140.65%5.2M | -12.09%1.98M | 12.00%8.58M | -38.63%2.11M |
| Remuneration paid in stock | 2.32%4.05M | 6.12%4.61M | 40.85%4.87M | -20.02%15.21M | 1.80%3.46M | -11.83%3.96M | -18.64%4.35M | -40.41%3.45M | 85.38%19.02M | -42.80%3.39M |
| Deferred tax | -465.77%-1.26M | 123.57%190K | 1,334.15%588K | -35,150.00%-705K | 186.77%282K | -274.80%-222K | -813.27%-806K | -50.60%41K | 100.00%-2K | -118.12%-325K |
| Other non cashItems | -1.40%1.2M | -5.13%1.16M | -7.15%1.21M | -72.45%2.14M | -214.94%-1.61M | -68.18%1.22M | -4.36%1.23M | 4.25%1.3M | 102.80%7.75M | 139.43%1.4M |
| Change In working capital | 17.84%-3.46M | -80.72%-2.62M | 536.19%1.71M | 130.61%446K | 188.21%5.83M | -828.20%-4.21M | -208.53%-1.45M | -94.69%268K | 73.33%-1.46M | -469.29%-6.61M |
| -Change in receivables | -43.71%-12.2M | 187.91%3.98M | 55.46%-885K | -877.68%-5.58M | 190.89%3.52M | -264.36%-8.49M | 123.91%1.38M | -138.20%-1.99M | 111.02%717K | 34.89%-3.87M |
| -Change in prepaid assets | 2,398.06%2.37M | -1,181.18%-1.09M | -93.83%126K | 99.91%-3K | 54.74%-1.86M | -121.15%-103K | -129.62%-85K | 1,791.67%2.04M | -80.26%-3.22M | -209.58%-4.11M |
| -Change in payables and accrued expense | 360.11%2.28M | -139.13%-772K | -45.84%-1.63M | -82.82%89K | -62.33%110K | -167.88%-875K | 478.59%1.97M | 20.30%-1.12M | -10.23%518K | -85.64%292K |
| -Change in other current assets | ---- | ---- | 313.54%4.69M | ---- | ---- | ---- | ---- | -153.77%-2.19M | ---- | ---- |
| -Change in other working capital | -22.03%4.1M | 99.35%-45K | -116.71%-589K | 1,017.89%5.94M | 278.47%4.06M | 182.65%5.26M | -178.88%-6.91M | 219.98%3.53M | -76.44%531K | -67.96%1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.93%-183K | 72.31%1.43M | 200.50%3.03M | 167.12%4.2M | 165.18%4.63M | -228.41%-2.27M | 135.65%827K | -28.26%1.01M | 82.34%-6.26M | 40.04%-7.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.85%-290K | 60.85%-193K | -140.26%-370K | 50.51%-1.12M | 80.38%-145K | 59.48%-329K | -170.88%-493K | 71.05%-154K | -106.19%-2.27M | -191.46%-739K |
| Net PPE purchase and sale | 13.76%-282K | 60.38%-187K | -138.31%-367K | 30.73%-1.1M | 73.10%-145K | 2.97%-327K | -159.34%-472K | 70.78%-154K | -14.44%-1.59M | -101.87%-539K |
| Net intangibles purchas and sale | -300.00%-8K | 71.43%-6K | ---3K | -360.00%-23K | --0 | ---2K | ---21K | --0 | 99.34%-5K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.20%-675K | -118.59%-200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.85%-290K | 60.85%-193K | -140.26%-370K | 50.51%-1.12M | 80.38%-145K | 59.48%-329K | -170.88%-493K | 71.05%-154K | -106.19%-2.27M | -191.46%-739K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.07%-7.72M | -31.14%-41.29M | -64.45%-1.06M | -1,365.86%-35.59M | 115.54%236K | -215.29%-3.69M | -5,313.25%-31.49M | -89.18%-647K | -101.49%-2.43M | 21.58%-1.52M |
| Net issuance payments of debt | -11.05%-613K | 4.33%-618K | -15.58%-638K | 8.40%-2.31M | 11.48%-563K | 11.54%-552K | -2.22%-646K | 12.80%-552K | -9.35%-2.53M | -1.60%-636K |
| Net common stock issuance | -90.53%-6.28M | ---- | ---- | ---29.65M | --0 | ---3.3M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -66.50%138K | 110.01%390K | 80.92%588K | -225.11%-2.18M | 511.18%984K | 692.31%412K | -415.37%-3.9M | 11.68%325K | 105.19%1.74M | -68.49%161K |
| Net other financing activities | -276.56%-964K | 19.46%-476K | -141.43%-1.01M | 11.63%-1.45M | 82.28%-185K | ---256K | ---591K | ---420K | 94.71%-1.64M | 42.70%-1.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.07%-7.72M | -31.14%-41.29M | -64.45%-1.06M | -1,365.86%-35.59M | 115.54%236K | -215.29%-3.69M | -5,313.25%-31.49M | -89.18%-647K | -101.49%-2.43M | 21.58%-1.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.63%128.16M | -16.61%167.75M | -16.06%166.59M | -11.04%198.45M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | 302.66%223.07M | -11.18%207.57M |
| Current changes in cash | -30.24%-8.19M | -28.59%-40.06M | 670.53%1.6M | -196.91%-32.51M | 150.44%4.73M | -2,812.04%-6.29M | -1,541.41%-31.15M | -61.02%207K | -106.65%-10.95M | 27.86%-9.37M |
| Effect of exchange rate changes | -154.08%-862K | 121.63%476K | -117.33%-435K | 104.73%646K | -594.88%-1.26M | -46.22%1.59M | 79.91%-2.2M | 142.29%2.51M | -544.26%-13.67M | -89.30%254K |
| End cash Position | -26.98%119.11M | -23.63%128.16M | -16.61%167.75M | -16.06%166.59M | -16.06%166.59M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | -11.04%198.45M |
| Free cash from | 81.79%-473K | 268.86%1.23M | 211.36%2.66M | 139.24%3.08M | 158.70%4.49M | -281.68%-2.6M | 113.35%334K | -2.18%854K | 79.11%-7.85M | 36.92%-7.65M |
| 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.