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CA Stock MarketDetailed Quotes
GCL Colabor Group Inc
- 0.870
- +0.010+1.16%
15min DelayMarket Closed Apr 17 16:00 ET
88.75MMarket Cap43.50P/E (TTM)
0.880High0.870Low10.36KVolume0.870Open0.860Pre Close9.04KTurnover1.52052wk High0.01%Turnover Ratio102.01MShares0.79052wk Low0.02EPS TTM65.55MFloat Cap9.715Historical High43.50P/E (Static)75.34MShs Float0.200Historical Low0.02EPS LYR1.16%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Colabor Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 7, 2024 | (Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 9, 2023 | (Q2)Jun 17, 2023 | (Q1)Mar 25, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.45%37.18M | 18.56%10.55M | 24.28%9.9M | -55.82%4.98M | 1,355.39%11.75M | 49.97%28.94M | 1,442.23%8.9M | -9.00%7.97M | 1,022.85%11.27M | -93.51%807K |
| Net income from continuing operations | -73.29%1.62M | 54.80%548K | -67.11%1.16M | -27.44%1.68M | -1,010.00%-1.78M | 32.87%6.05M | -78.95%354K | 24.96%3.54M | 36.92%2.31M | 90.32%-160K |
| Depreciation and amortization | -4.72%20.35M | -14.65%6.41M | 0.51%4.72M | -0.88%4.64M | 2.47%4.57M | 32.79%21.36M | 37.40%7.51M | 28.00%4.7M | 26.24%4.68M | 37.94%4.46M |
| Deferred tax | -196.18%-1.08M | -137.94%-294K | -94.32%31K | -4,725.00%-185K | -217.00%-634K | -31.07%1.13M | 28.52%775K | -51.08%546K | -99.27%4K | 68.35%-200K |
| Other non cashItems | 72.71%11.94M | 30.55%3.66M | 113.88%2.85M | 95.43%2.82M | 95.72%2.61M | 32.77%6.91M | 47.01%2.81M | 11.83%1.33M | 31.66%1.44M | 31.78%1.33M |
| Change In working capital | 167.12%4.36M | 108.75%223K | 152.77%1.13M | -240.69%-3.98M | 250.90%6.98M | 20.51%-6.5M | 75.32%-2.55M | -3,807.27%-2.15M | 134.21%2.83M | -144.19%-4.63M |
| -Change in receivables | 16.98%-2.32M | ---- | ---- | ---- | ---- | -317.91%-2.8M | ---- | ---- | ---- | ---- |
| -Change in inventory | 105.44%307K | ---- | ---- | ---- | ---- | 11.67%-5.65M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 305.62%7.22M | ---- | ---- | ---- | ---- | 141.43%1.78M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -411.64%-589K | ---- | ---- | ---- | ---- | -78.00%189K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -1,114.29%-255K | ---- | ---- | ---- | ---- | -105.63%-21K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.45%37.18M | 18.56%10.55M | 24.28%9.9M | -55.82%4.98M | 1,355.39%11.75M | 49.97%28.94M | 1,442.23%8.9M | -9.00%7.97M | 1,022.85%11.27M | -93.51%807K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.43%-6.8M | 68.93%-2.22M | 96.82%-303K | 72.47%-612K | -165.17%-3.67M | -234.37%-20.27M | -246.72%-7.14M | -1,366.87%-9.52M | 23.40%-2.22M | -206.87%-1.38M |
| Net PPE purchase and sale | 82.52%-3.11M | 79.72%-1.26M | 96.47%-320K | 54.96%-509K | 25.93%-1.02M | -261.81%-17.81M | -123.84%-6.23M | -1,239.88%-9.07M | -14.26%-1.13M | -191.74%-1.38M |
| Net intangibles purchas and sale | -262.24%-2.65M | 35.91%-141K | 96.49%-6K | --0 | -1,780.45%-2.5M | 22.07%-731K | 4.76%-220K | -134.25%-171K | 61.60%-207K | -40.00%-133K |
| Net business purchase and sale | 57.14%-750K | 0.00%-750K | --0 | --0 | ---- | 15.70%-1.75M | -21.95%-750K | --0 | 31.55%-1M | ---- |
| Net other investing changes | -1,181.48%-292K | -196.92%-63K | 108.27%23K | -190.35%-103K | -218.25%-149K | -98.56%27K | -95.87%65K | -375.25%-278K | 31.03%114K | 8.62%126K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.43%-6.8M | 68.93%-2.22M | 96.82%-303K | 72.47%-612K | -165.17%-3.67M | -234.37%-20.27M | -246.72%-7.14M | -1,366.87%-9.52M | 23.40%-2.22M | -206.87%-1.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -244.94%-24.22M | -512.74%-7.6M | -669.17%-8.21M | 58.61%-2.1M | -1,885.03%-6.32M | 57.47%-7.02M | -14.39%-1.24M | 85.88%-1.07M | -297.93%-5.07M | 103.39%354K |
| Net issuance payments of debt | -3,842.31%-15.38M | -367.11%-4.23M | -2,084.59%-5.54M | 80.54%-710K | -451.04%-4.9M | 96.74%-390K | 200.00%1.58M | 104.31%279K | -203.93%-3.65M | 114.68%1.4M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -7,020.00%-356K | ---75K | --0 | ---51K | ---230K | 61.54%-5K | --0 | ---5K | --0 | --0 |
| Net other financing activities | -28.13%-8.49M | -16.57%-3.29M | -99.11%-2.67M | 5.91%-1.34M | -14.51%-1.19M | -45.62%-6.63M | -75.62%-2.82M | -24.28%-1.34M | -49.74%-1.42M | -13.77%-1.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -244.94%-24.22M | -512.74%-7.6M | -669.17%-8.21M | 58.61%-2.1M | -1,885.03%-6.32M | 57.47%-7.02M | -14.39%-1.24M | 85.88%-1.07M | -297.93%-5.07M | 103.39%354K |
| Net cash flow | ||||||||||
| Beginning cash position | -135.29%-3M | 1,776.43%2.35M | -59.48%1M | 16.96%-1.24M | -135.29%-3M | -163.56%-1.28M | -105.53%-140K | 25.03%2.48M | -142.27%-1.5M | -163.56%-1.28M |
| Current changes in cash | 475.30%6.47M | 139.41%1.13M | 151.30%1.34M | -43.46%2.25M | 887.44%1.76M | 47.42%-1.73M | 24.86%-2.86M | -576.87%-2.62M | 354.55%3.98M | -114.50%-223K |
| End cash Position | 215.80%3.47M | 215.80%3.47M | 1,776.43%2.35M | -59.48%1M | 16.96%-1.24M | -135.29%-3M | -135.29%-3M | -105.53%-140K | 25.03%2.48M | -142.27%-1.5M |
| Free cash from | 203.05%31.42M | 279.19%9.15M | 852.40%9.58M | -55.00%4.47M | 1,269.84%8.22M | -22.56%10.37M | 165.49%2.41M | -115.90%-1.27M | 460.60%9.93M | -105.95%-703K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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