Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Composite Alliance Group Inc (CAG)
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
1.65MMarket Cap-0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Prev Close0.00Turnover0.04552wk High0.00%Turnover Ratio110.23MShares0.00552wk Low-0.02EPS TTM368.36KFloat Cap2.500Historical HighLossP/E (Static)24.56MShs Float0.005Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM-0.25P/B1Lot Size--Div Yield TTM
Composite Alliance Group Inc (CAG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -124.80%-405.36K | -116.06%-114.46K | -1,870.10%-2.26M | -97.17%102.91K | -3,453.28%-2.13M | 45.51%1.63M | -53.70%712.68K | -111.06%-114.59K | 313.23%3.64M | 97.23%-59.94K |
| Net income from continuing operations | -427.98%-1.69M | 70.72%-300.65K | 95.59%-47.99K | -174.77%-2.23M | 159.01%202.35K | -151.04%-319.23K | -16.53%-1.03M | -409.08%-1.09M | -92.23%-812.61K | -124.80%-342.94K |
| Depreciation and amortization | 36.95%291.24K | 33.85%281.24K | 26.31%264.97K | 20.13%929.35K | 50.60%296.79K | 6.85%212.66K | 10.85%210.12K | 11.59%209.78K | 26.90%773.63K | 39.30%197.08K |
| Remuneration paid in stock | -95.35%855 | 312.90%20.8K | 94.36%-40.76K | -166.43%-565.79K | -83.24%148.69K | 173.96%18.38K | 60.67%-9.77K | -5,289.39%-723.09K | 3,615.59%851.65K | 2,114.58%887.41K |
| Other non cashItems | 181.72%290.64K | 60.29%217.94K | 100.46%191.18K | 37.37%466.12K | 118.96%131.61K | -3.98%103.17K | 54.87%135.97K | 13.57%95.37K | 138.91%339.33K | 106.18%60.11K |
| Change In working capital | -56.94%697.39K | -123.79%-333.79K | -288.51%-2.62M | -39.44%1.51M | -237.66%-2.91M | 648.68%1.62M | -35.27%1.4M | 44.42%1.39M | 349.37%2.49M | 68.47%-861.59K |
| -Change in receivables | 2,524.53%1.54M | -103.93%-42.84K | -161.32%-442.68K | -2,833.36%-3.12M | -243.76%-4.99M | -53.71%58.6K | -39.27%1.09M | 225.72%721.92K | 93.96%-106.39K | 54.46%-1.45M |
| -Change in prepaid assets | 118.68%9.9K | 111.55%85 | -3.30%104.63K | 273.48%19.73K | -68.92%-34.77K | -99.39%-52.96K | -100.37%-736 | 167.32%108.2K | -103.97%-11.38K | -117.67%-20.59K |
| -Change in payables and accrued expense | -152.69%-850.35K | -192.38%-291.04K | -506.68%-2.29M | 76.89%4.61M | 246.48%2.12M | 1,287.78%1.61M | 76.59%315.05K | -66.90%562.34K | 444.80%2.6M | 80.52%610.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.80%-405.36K | -116.06%-114.46K | -1,870.10%-2.26M | -97.17%102.91K | -3,453.28%-2.13M | 45.51%1.63M | -53.70%712.68K | -111.06%-114.59K | 313.23%3.64M | 97.20%-59.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.91%-154.91K | 78.33%-114.57K | 65.40%-150.25K | 23.03%-1.51M | 72.46%-195.3K | 29.22%-351.35K | -28.22%-528.76K | -26.39%-434.26K | -186.18%-1.96M | -587.69%-709.07K |
| Net PPE purchase and sale | 97.28%-23 | -65.51%147.18K | 65.75%-148.73K | 92.93%-8.42K | 99.92%-19 | 98.90%-845 | 6,950.33%426.71K | -3,989.11%-434.26K | -850.59%-119.1K | -51,514.29%-25.29K |
| Net intangibles purchas and sale | 55.81%-154.89K | 72.60%-261.75K | ---1.52K | 18.52%-1.5M | 71.44%-195.28K | 16.44%-350.5K | -135.24%-955.47K | --0 | -173.81%-1.84M | -570.13%-683.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.91%-154.91K | 78.33%-114.57K | 65.40%-150.25K | 23.03%-1.51M | 72.46%-195.3K | 29.22%-351.35K | -28.22%-528.76K | -26.39%-434.26K | -186.18%-1.96M | -587.69%-709.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 505.17%1.17M | 449.68%840.23K | 980.05%2.45M | 221.78%1.17M | 829.26%1.98M | -19.79%-288.96K | -2.51%-240.29K | -30.98%-278.59K | -71.26%-959.29K | 23.13%-270.97K |
| Net issuance payments of debt | 505.17%1.17M | 449.68%840.23K | 980.05%2.45M | 221.78%1.17M | 829.26%1.98M | -19.79%-288.96K | -2.51%-240.29K | -30.98%-278.59K | -71.26%-959.29K | -599.94%-270.97K |
| Net other financing activities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 505.17%1.17M | 449.68%840.23K | 980.05%2.45M | 221.78%1.17M | 829.26%1.98M | -19.79%-288.96K | -2.51%-240.29K | -30.98%-278.59K | -71.26%-959.29K | 23.13%-270.97K |
| Net cash flow | ||||||||||
| Beginning cash position | 155.57%408.92K | 72.22%-171.76K | -218.60%-78.27K | 110.45%65.99K | -70.35%277.16K | -177.17%-735.82K | -377.29%-618.34K | 110.45%65.99K | -130.49%-631.25K | -31.01%934.71K |
| Current changes in cash | -38.60%610.52K | 1,184.27%611.2K | 105.31%43.9K | -133.23%-238.56K | 66.44%-349.05K | 157.79%994.31K | -106.32%-56.37K | -272.43%-827.45K | 124.32%717.94K | 55.71%-1.04M |
| Effect of exchange rate changes | 664.76%142.79K | 50.06%-30.52K | -196.00%-137.39K | 555.46%94.3K | -103.72%-6.37K | 104.62%18.67K | -132.04%-61.11K | 555.41%143.12K | -108.27%-20.71K | -52.68%171.25K |
| End cash Position | 319.34%1.16M | 155.57%408.92K | 72.22%-171.76K | -218.60%-78.27K | -218.60%-78.27K | -70.35%277.16K | -177.17%-735.82K | -377.29%-618.34K | 110.45%65.99K | 110.45%65.99K |
| Free cash from | -143.66%-560.28K | -224.53%-229.03K | -338.70%-2.41M | -183.87%-1.41M | -202.35%-2.33M | 104.69%1.28M | -83.68%183.92K | -179.25%-548.86K | 170.12%1.68M | 61.46%-769.01K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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