Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
CXXI C21 Investments Inc
- 0.240
- +0.065+37.14%
15min DelayMarket Closed Apr 24 15:27 ET
28.32MMarket Cap-6.00P/E (TTM)
0.240High0.215Low41.00KVolume0.215Open0.175Pre Close9.14KTurnover0.59052wk High0.04%Turnover Ratio118.00MShares0.15052wk Low-0.04EPS TTM24.90MFloat Cap191.000Historical High0.00P/E (Static)103.75MShs Float0.050Historical Low--EPS LYR14.29%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
C21 Investments Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,056.99%1.06M | -148.99%-808.3K | -51.14%588.48K | -84.85%904.62K | -57.44%517.45K | -107.64%-110.33K | -6.97%1.65M | -21.72%1.2M | -29.24%5.97M | -42.07%1.22M |
| Net income from continuing operations | 77.25%-81.28K | -91.42%-759.42K | -258.11%-1.39M | -103.72%-51.44K | -48.16%-2.08M | -250.50%-357.22K | -126.23%-396.74K | -137.33%-387.15K | -88.67%1.38M | -11,547.03%-1.41M |
| Operating gains losses | 903.78%114.73K | 6,263.91%8.46K | 142.18%32.5K | 97.10%-22.19K | 2,424.85%522.72K | 107.89%11.43K | 100.02%133 | -1,191.82%-77.04K | 90.54%-764.15K | -88.20%20.7K |
| Depreciation and amortization | 21.99%595.65K | 22.21%582.44K | 6.23%505.1K | -87.59%289.7K | -45.67%448.98K | -16.33%488.29K | 2.97%476.58K | 3.16%475.47K | 2.37%2.33M | -34.65%826.37K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --830K | --0 | ---- | --372.23K | --20.73K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.45K | ---- |
| Remuneration paid in stock | 2,509.44%143.49K | 2,528.97%147.09K | 7,566.93%422.22K | --0 | -73.43%5.53K | -82.70%5.5K | -89.65%5.6K | -94.64%5.51K | -42.85%209.44K | -53.67%20.8K |
| Deferred tax | ---- | ---- | ---- | -142.11%-137.81K | -48.50%249.07K | --0 | ---- | --0 | -109.65%-56.92K | 327.35%483.64K |
| Other non cashItems | --231.36K | 5,929.60%238.53K | 337.55%136.75K | ---- | -1,577.88%-503.54K | --0 | -97.50%3.96K | -80.95%31.25K | 45.56%456.36K | -53.75%34.07K |
| Change In working capital | 120.09%51.89K | -165.72%-1.03M | 12.02%878.36K | -62.71%826.36K | -1.33%1.05M | -140.66%-258.33K | 235.86%1.56M | 1,324.53%784.09K | 188.89%2.22M | 141.75%1.06M |
| -Change in receivables | -52.11%92.92K | -135.27%-39.89K | 100.80%1.94K | 74.56%-51.37K | 195.85%145.19K | 753.88%194.01K | -23.35%113.08K | -44.39%-242.99K | -113.85%-201.89K | 4.96%-151.47K |
| -Change in inventory | -35.18%207.4K | -191.94%-549.1K | -139.71%-310.17K | 74.57%-74.64K | -74.07%249.72K | 342.62%319.95K | 204.64%597.23K | 241.04%781.19K | 78.44%-293.55K | 2,876.44%962.97K |
| -Change in prepaid assets | 71.17%-88.44K | -100.10%-252 | -40.19%102.54K | 246.54%158.53K | 102.00%8.82K | -665.21%-306.8K | 919.76%257.03K | -32.11%171.44K | -2,458.36%-108.18K | -374.47%-440.2K |
| -Change in payables and accrued expense | 83.90%-63.69K | -151.36%-315.6K | 1,742.35%1.17M | -71.58%867.18K | -2.50%665.5K | -147.99%-395.58K | -34.78%614.51K | -89.43%63.68K | 10.26%3.05M | -44.26%682.56K |
| -Change in other current liabilities | -8.58%-108.68K | -8.58%-106K | 4.57%-90.88K | 81.78%-59.34K | 79.88%-17.46K | -22.61%-100.09K | -22.60%-97.62K | -22.61%-95.22K | 75.69%-325.7K | 94.61%-86.78K |
| -Change in other working capital | -59.00%12.37K | -119.16%-14.57K | -98.28%1.83K | -114.88%-14K | ---4.7K | --30.18K | --76.03K | --105.99K | --94.07K | ---- |
| Cash from discontinued investing activities | -475.22%-31.71K | -307.27%-75.45K | -285.73%-27.48K | 109.62%6.86K | 158.31%8.96K | 528.93%8.45K | 276.85%36.4K | 144.32%14.79K | 95.55%-71.29K | 77.42%-15.36K |
| Operating cash flow | 1,105.24%1.02M | -152.41%-883.75K | -53.98%561K | -84.55%911.48K | -56.15%526.41K | -107.07%-101.88K | -3.80%1.69M | -19.00%1.22M | -13.69%5.9M | -40.88%1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 184.95%220.32K | 70.21%-60.23K | -1,099.95%-3.58M | 88.36%-51.48K | -101.20%-18.25K | -2,237.49%-259.34K | -541.36%-202.18K | 191.71%358.2K | 82.74%-442.29K | 93.01%-9.07K |
| Net PPE purchase and sale | 56.64%220.32K | 70.21%-60.23K | -302.27%-168.16K | 88.36%-51.48K | -4,510.86%-418.25K | 1,367.74%140.66K | -541.36%-202.18K | 89.30%-41.8K | 82.74%-442.29K | 93.01%-9.07K |
| Net intangibles purchas and sale | --0 | --0 | -953.41%-3.41M | ---- | ---- | ---- | --0 | --400K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.60%51.36K | 0 |
| Investing cash flow | 184.95%220.32K | 70.21%-60.23K | -1,099.95%-3.58M | 86.83%-51.48K | -101.20%-18.25K | -2,237.49%-259.34K | -989.92%-202.18K | 201.70%358.2K | 71.96%-390.93K | 93.53%-9.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -426.24K | 91.35%-88.7K | 276.13%2.87M | 0 | 0 | 0 | 38.39%-1.03M | 4.11%-1.63M | 14.39%-6.63M | 1.64%-1.59M |
| Net issuance payments of debt | --0 | --0 | 388.21%2.92M | --0 | --0 | --0 | 33.33%-1.01M | 33.33%-1.01M | 14.88%-6.12M | -7.04%-1.52M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---575.14K | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---426.24K | -647.36%-88.7K | -33.18%-52.86K | --0 | --0 | --0 | 91.76%-11.87K | 77.70%-39.69K | 53.28%-505.75K | 63.49%-72.79K |
| Cash from discontinued financing activities | -3,258.89%-382.48K | -0.01%-11.39K | 0.01%-11.39K | 86.95%-7.59K | 0.00%-11.39K | 0.01%-11.39K | 0.00%-11.39K | 52.52%-11.39K | 44.81%-58.15K | 17.88%-11.39K |
| Financing cash flow | -7,002.11%-808.72K | 90.34%-100.09K | 274.21%2.86M | 99.89%-7.59K | 99.29%-11.39K | 99.32%-11.39K | 38.13%-1.04M | 4.79%-1.64M | 14.80%-6.68M | 1.78%-1.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.05%2.07M | 70.01%3.11M | 72.36%3.26M | -21.49%2.41M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -50.81%3.07M | -29.56%2.31M |
| Current changes in cash | 216.94%435.74K | -333.36%-1.04M | -164.40%-164.49K | 172.55%852.41K | 220.32%496.77K | -47.98%-372.61K | 660.14%447.42K | 89.07%-62.21K | 51.10%-1.17M | -260.54%-412.88K |
| Effect of exchange rate changes | -266.72%-6.87K | 360.73%4.35K | 761.25%11.43K | 73.18%-365 | 229.64%6.67K | -98.13%4.12K | 99.24%-1.67K | -161.31%-1.73K | 99.82%-1.36K | 98.90%-5.15K |
| End cash Position | 31.05%2.5M | -9.05%2.07M | 70.01%3.11M | 72.36%3.26M | 27.32%2.41M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -38.34%1.89M |
| Free cash from | 343.40%879.22K | -163.64%-944.48K | -356.71%-3.02M | -84.24%860K | -57.34%508.16K | -125.25%-361.22K | -13.78%1.48M | 5.63%1.18M | 27.70%5.46M | -37.32%1.19M |
| 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 with Explanatory Notes | -- |
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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