US Stock MarketDetailed Quotes

CBULF GRATOMIC INC

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0.074000
-0.003300-4.27%

15min DelayTrading May 10 13:59 ET

14.82MMarket Cap-3363P/E (TTM)

GRATOMIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.60%-3.27M

82.22%-117.37K

83.86%-190.88K

-192.03%-958.1K

-5.62%-2.01M

43.20%-4.07M

73.67%-660.14K

29.05%-1.18M

80.38%-328.08K

-43.90%-1.9M

Net income from continuing operations

34.90%-5.31M

32.99%-1.51M

28.66%-1.03M

44.05%-1.58M

27.30%-1.19M

61.72%-8.16M

12.82%-2.25M

48.26%-1.45M

-10.26%-2.82M

87.76%-1.64M

Operating gains losses

-99.22%4.16K

---11

---42

----

--533.62K

----

Other non cash items

----

--44.71K

----

Change In working capital

-4.32%2.03M

84.06%1.39M

218.34%841.45K

-54.92%616.63K

-210.39%-816.6K

317.56%2.13M

210.49%756.31K

189.03%264.32K

537.54%1.37M

-269.30%-263.09K

-Change in receivables

5,318.70%587.55K

-171.96%-124.72K

62.89%-6.89K

19.06%249.35K

232.96%469.81K

101.70%10.84K

179.30%173.33K

90.22%-18.57K

247.16%209.43K

-306.41%-353.35K

-Change in prepaid assets

-95.50%10.98K

4.27%-45.09K

-70.65%32.68K

2.21%211.02K

-600.87%-187.63K

313.84%243.94K

82.29%-47.1K

44.25%111.36K

248.64%206.44K

-112.54%-26.77K

-Change in payables and accrued expense

-23.28%1.44M

147.88%1.56M

375.54%815.66K

-83.58%156.26K

-1,038.92%-1.1M

930.62%1.87M

415.06%630.08K

-15.93%171.52K

3,130.83%951.89K

159.16%117.03K

Cash from discontinued investing activities

Operating cash flow

19.60%-3.27M

82.22%-117.37K

83.86%-190.88K

-192.03%-958.1K

-5.62%-2.01M

43.20%-4.07M

73.67%-660.14K

29.05%-1.18M

80.38%-328.08K

-43.90%-1.9M

Investing cash flow

Cash flow from continuing investing activities

63.55%-1.58M

-80.03%-259.12K

45.47%-338.33K

52.32%-621.95K

84.08%-360.88K

32.58%-4.34M

91.59%-143.93K

61.24%-620.45K

45.20%-1.3M

-207.18%-2.27M

Net PPE purchase and sale

54.49%-1.41M

-11.77%-249.74K

-34.43%-333.33K

50.55%-506.32K

80.06%-318.84K

40.90%-3.09M

79.61%-223.45K

83.02%-247.96K

47.84%-1.02M

-123.13%-1.6M

Net other investing changes

86.14%-172.04K

-111.79%-9.38K

98.66%-5K

58.79%-115.62K

93.70%-42.04K

-13.42%-1.24M

112.91%79.51K

-831.80%-372.49K

32.79%-280.58K

-3,031.02%-667.78K

Cash from discontinued investing activities

Investing cash flow

63.55%-1.58M

-80.03%-259.12K

45.47%-338.33K

52.32%-621.95K

84.08%-360.88K

32.58%-4.34M

91.59%-143.93K

61.24%-620.45K

45.20%-1.3M

-207.18%-2.27M

Financing cash flow

Cash flow from continuing financing activities

-39.25%4.65M

-45.57%320.14K

-74.27%522.7K

401.22%1.53M

-51.84%2.28M

-43.23%7.66M

-68.68%588.19K

59.75%2.03M

-80.47%305.33K

-46.07%4.73M

Net issuance payments of debt

282.49%588.4K

177,754.44%320.14K

3,543.33%522.7K

----

--153.83K

--180

---15.18K

----

Net common stock issuance

-44.97%4.11M

--0

--1.55M

-48.15%2.56M

1,138.45%7.48M

-19.18%488.01K

--2.05M

--0

--4.94M

Proceeds from stock option exercised by employees

--0

-98.00%257.75K

-92.15%100K

--0

-91.27%136.5K

-99.76%21.25K

Net other financing activities

78.35%-49.81K

--1

--0

--233.13K

-23.00%-282.94K

---230.03K

--0

---230.03K

Cash from discontinued financing activities

Financing cash flow

-39.25%4.65M

-45.57%320.14K

-74.27%522.7K

401.22%1.53M

-51.84%2.28M

-43.23%7.66M

-68.68%588.19K

59.75%2.03M

-80.47%305.33K

-46.07%4.73M

Net cash flow

Beginning cash position

-74.76%251.98K

-76.75%108.77K

-51.94%115.28K

-89.48%164.93K

-74.76%251.98K

-9.47%998.45K

-85.99%467.86K

-95.50%239.86K

-79.97%1.57M

-9.47%998.45K

Current changes in cash

73.27%-199.56K

73.90%-56.34K

-102.86%-6.52K

96.26%-49.64K

-115.31%-87.06K

-615.04%-746.47K

90.78%-215.88K

111.42%228K

46.66%-1.33M

-91.54%568.6K

End cash Position

-79.20%52.42K

-76.75%108.77K

-51.94%115.28K

-89.48%164.93K

-74.76%251.98K

-85.99%467.86K

-95.50%239.86K

-79.97%1.57M

Free cash flow

36.82%-4.69M

67.71%-367.09K

63.36%-524.15K

-8.75%-1.47M

33.54%-2.33M

40.19%-7.42M

68.44%-1.14M

54.26%-1.43M

62.80%-1.35M

-71.78%-3.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.60%-3.27M	82.22%-117.37K	83.86%-190.88K	-192.03%-958.1K	-5.62%-2.01M	43.20%-4.07M	73.67%-660.14K	29.05%-1.18M	80.38%-328.08K	-43.90%-1.9M
Net income from continuing operations	34.90%-5.31M	32.99%-1.51M	28.66%-1.03M	44.05%-1.58M	27.30%-1.19M	61.72%-8.16M	12.82%-2.25M	48.26%-1.45M	-10.26%-2.82M	87.76%-1.64M
Operating gains losses	-99.22%4.16K	---11	---42	----	----	--533.62K	----	----	----	----
Other non cash items	----	----	----	----	----	--44.71K	----	----	----	----
Change In working capital	-4.32%2.03M	84.06%1.39M	218.34%841.45K	-54.92%616.63K	-210.39%-816.6K	317.56%2.13M	210.49%756.31K	189.03%264.32K	537.54%1.37M	-269.30%-263.09K
-Change in receivables	5,318.70%587.55K	-171.96%-124.72K	62.89%-6.89K	19.06%249.35K	232.96%469.81K	101.70%10.84K	179.30%173.33K	90.22%-18.57K	247.16%209.43K	-306.41%-353.35K
-Change in prepaid assets	-95.50%10.98K	4.27%-45.09K	-70.65%32.68K	2.21%211.02K	-600.87%-187.63K	313.84%243.94K	82.29%-47.1K	44.25%111.36K	248.64%206.44K	-112.54%-26.77K
-Change in payables and accrued expense	-23.28%1.44M	147.88%1.56M	375.54%815.66K	-83.58%156.26K	-1,038.92%-1.1M	930.62%1.87M	415.06%630.08K	-15.93%171.52K	3,130.83%951.89K	159.16%117.03K
Cash from discontinued investing activities
Operating cash flow	19.60%-3.27M	82.22%-117.37K	83.86%-190.88K	-192.03%-958.1K	-5.62%-2.01M	43.20%-4.07M	73.67%-660.14K	29.05%-1.18M	80.38%-328.08K	-43.90%-1.9M
Investing cash flow
Cash flow from continuing investing activities	63.55%-1.58M	-80.03%-259.12K	45.47%-338.33K	52.32%-621.95K	84.08%-360.88K	32.58%-4.34M	91.59%-143.93K	61.24%-620.45K	45.20%-1.3M	-207.18%-2.27M
Net PPE purchase and sale	54.49%-1.41M	-11.77%-249.74K	-34.43%-333.33K	50.55%-506.32K	80.06%-318.84K	40.90%-3.09M	79.61%-223.45K	83.02%-247.96K	47.84%-1.02M	-123.13%-1.6M
Net other investing changes	86.14%-172.04K	-111.79%-9.38K	98.66%-5K	58.79%-115.62K	93.70%-42.04K	-13.42%-1.24M	112.91%79.51K	-831.80%-372.49K	32.79%-280.58K	-3,031.02%-667.78K
Cash from discontinued investing activities
Investing cash flow	63.55%-1.58M	-80.03%-259.12K	45.47%-338.33K	52.32%-621.95K	84.08%-360.88K	32.58%-4.34M	91.59%-143.93K	61.24%-620.45K	45.20%-1.3M	-207.18%-2.27M
Financing cash flow
Cash flow from continuing financing activities	-39.25%4.65M	-45.57%320.14K	-74.27%522.7K	401.22%1.53M	-51.84%2.28M	-43.23%7.66M	-68.68%588.19K	59.75%2.03M	-80.47%305.33K	-46.07%4.73M
Net issuance payments of debt	282.49%588.4K	177,754.44%320.14K	3,543.33%522.7K	----	----	--153.83K	--180	---15.18K	----	----
Net common stock issuance	-44.97%4.11M	--0	--0	--1.55M	-48.15%2.56M	1,138.45%7.48M	-19.18%488.01K	--2.05M	--0	--4.94M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-98.00%257.75K	-92.15%100K	--0	-91.27%136.5K	-99.76%21.25K
Net other financing activities	78.35%-49.81K	--1	--0	--233.13K	-23.00%-282.94K	---230.03K	--0	--0	--0	---230.03K
Cash from discontinued financing activities
Financing cash flow	-39.25%4.65M	-45.57%320.14K	-74.27%522.7K	401.22%1.53M	-51.84%2.28M	-43.23%7.66M	-68.68%588.19K	59.75%2.03M	-80.47%305.33K	-46.07%4.73M
Net cash flow
Beginning cash position	-74.76%251.98K	-76.75%108.77K	-51.94%115.28K	-89.48%164.93K	-74.76%251.98K	-9.47%998.45K	-85.99%467.86K	-95.50%239.86K	-79.97%1.57M	-9.47%998.45K
Current changes in cash	73.27%-199.56K	73.90%-56.34K	-102.86%-6.52K	96.26%-49.64K	-115.31%-87.06K	-615.04%-746.47K	90.78%-215.88K	111.42%228K	46.66%-1.33M	-91.54%568.6K
End cash Position	-79.20%52.42K	-79.20%52.42K	-76.75%108.77K	-51.94%115.28K	-89.48%164.93K	-74.76%251.98K	-74.76%251.98K	-85.99%467.86K	-95.50%239.86K	-79.97%1.57M
Free cash flow	36.82%-4.69M	67.71%-367.09K	63.36%-524.15K	-8.75%-1.47M	33.54%-2.33M	40.19%-7.42M	68.44%-1.14M	54.26%-1.43M	62.80%-1.35M	-71.78%-3.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall