Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
CVW CVW CleanTech Inc
- 0.870
- -0.010-1.14%
15min DelayMarket Closed Apr 29 16:00 ET
126.48MMarket Cap-29.00P/E (TTM)
0.890High0.870Low16.50KVolume0.890Open0.880Pre Close14.46KTurnover1.06052wk High0.01%Turnover Ratio145.37MShares0.54052wk Low-0.03EPS TTM107.95MFloat Cap1.990Historical HighLossP/E (Static)124.08MShs Float0.460Historical Low-0.03EPS LYR2.27%Amplitude--Dividend TTM6.54P/B1Lot Size--Div YieldTTM
CVW CleanTech Inc 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 | -57.91%-3.08M | -177.15%-940.85K | -60.98%-802.27K | -9.69%-591.25K | -29.85%-741.09K | 42.05%-1.95M | 55.12%-339.48K | -64.75%-498.37K | 0.04%-539.04K | 67.63%-570.72K |
| Net income from continuing operations | -4.10%-3.85M | -148.90%-1.09M | 49.82%-584.42K | -16.93%-1.23M | 9.24%-950.65K | 15.97%-3.7M | 64.29%-436.92K | -125.27%-1.16M | 42.43%-1.05M | -25.28%-1.05M |
| Depreciation and amortization | 88.86%9.31K | 64.73%3.46K | 143.18%2.05K | -10.18%1.78K | --2.01K | --4.93K | --2.1K | --843 | --1.98K | --0 |
| Unrealized gains and losses of investment securities | ---435.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -14.01%1.35M | 337.18%543.06K | -114.89%-99.14K | 2.37%593.26K | -43.50%312.47K | -25.61%1.57M | -139.76%-228.97K | 782.29%665.9K | -56.57%579.53K | 345.02%553.07K |
| Other non cashItems | 17,398.90%15.92K | --85.53K | ---69.88K | --134 | --140 | --91 | ---- | ---- | ---- | ---- |
| Change In working capital | -190.35%-161.88K | -115.42%-50K | -11,707.42%-50.89K | 164.62%44.07K | -37.53%-105.07K | 116.80%179.18K | 398.52%324.21K | -100.31%-431 | -49.46%-68.2K | 92.73%-76.4K |
| -Change in receivables | 206.76%153.15K | 64.41%-27.78K | -405.41%-18.51K | -110.12%-3.11K | 119.10%202.55K | -230.82%-143.46K | -2,076.35%-78.07K | -108.21%-3.66K | 390.84%30.72K | 29.06%92.45K |
| -Change in prepaid assets | -65.61%-40.12K | 34.60%-11.67K | 125.81%37.85K | 77.17%-9.4K | -415.29%-56.9K | -462.96%-24.22K | -214.00%-17.84K | 5.97%16.76K | -0.84%-41.2K | 255.26%18.05K |
| -Change in payables and accrued expense | -179.26%-274.91K | -102.51%-10.55K | -419.03%-70.23K | 198.02%56.59K | -34.15%-250.72K | 1,826.79%346.86K | 427.69%420.12K | -117.22%-13.53K | -1,098.55%-57.73K | -886.48%-186.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.91%-3.08M | -177.15%-940.85K | -60.98%-802.27K | -9.69%-591.25K | -29.85%-741.09K | 42.05%-1.95M | 55.12%-339.48K | -64.75%-498.37K | 0.04%-539.04K | 67.63%-570.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -163,450.48%-14.01M | 73.93%-1.5K | -1,099,186.03%-14M | 0 | -1.7K | -29.09%-8.57K | 13.29%-5.75K | -1.27K | -1.54K | 0 |
| Net PPE purchase and sale | 5.44%-8.1K | 73.93%-1.5K | -284.93%-4.9K | --0 | ---1.7K | -29.09%-8.57K | 13.29%-5.75K | ---1.27K | ---1.54K | --0 |
| Net investment purchase and sale | ---14M | --0 | ---14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -163,450.48%-14.01M | 73.93%-1.5K | -1,099,186.03%-14M | --0 | ---1.7K | -29.09%-8.57K | 13.29%-5.75K | ---1.27K | ---1.54K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,526.14%16.28M | -152.38%-54.62K | 13,435.50%16.38M | -121.50%-43K | 0 | -89.91%1M | -94.27%104.27K | -90.79%121K | -85.74%200K | -89.30%575.9K |
| Net issuance payments of debt | -350.00%-1.72K | -50.00%-573 | ---573 | ---573 | ---- | ---382 | ---382 | --0 | --0 | ---- |
| Net common stock issuance | --16.75M | --0 | --16.75M | --0 | ---- | --0 | --0 | --0 | --200K | ---- |
| Proceeds from stock option exercised by employees | -58.43%416.35K | -36.98%65.95K | 189.58%350.4K | --0 | --0 | -75.38%1M | -76.74%104.65K | -91.08%121K | --0 | -31.32%575.9K |
| Net other financing activities | ---883.73K | ---120K | ---721.3K | ---42.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,526.14%16.28M | -152.38%-54.62K | 13,435.50%16.38M | -121.50%-43K | --0 | -89.91%1M | -94.27%104.27K | -90.79%121K | -85.74%200K | -89.30%575.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.72%6M | -0.75%6.2M | -30.15%4.63M | -24.46%5.26M | -13.72%6M | 1,606.39%6.96M | 5.78%6.24M | 35.41%6.62M | 72.87%6.96M | 1,606.39%6.96M |
| Current changes in cash | 15.91%-803.1K | -313.75%-996.97K | 514.88%1.57M | -86.23%-634.25K | -14,425.73%-742.79K | -114.58%-955K | -122.83%-240.96K | -137.42%-378.64K | -139.46%-340.58K | -99.86%5.19K |
| End cash Position | -13.38%5.2M | -13.38%5.2M | -0.75%6.2M | -30.15%4.63M | -24.46%5.26M | -13.72%6M | -13.72%6M | 5.78%6.24M | 35.41%6.62M | 72.87%6.96M |
| Free cash from | -57.63%-3.08M | -172.96%-942.35K | -61.55%-807.18K | -9.37%-591.25K | -30.15%-742.79K | 41.91%-1.96M | 54.75%-345.23K | -65.17%-499.64K | -0.25%-540.58K | 67.63%-570.72K |
| 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.
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