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Contagious Gaming Inc (CNS)

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  • 0.010
  • 0.0000.00%
15min DelayPost Market Jul 3 16:00 ET
940.37KMarket Cap0.00P/E (TTM)

Contagious Gaming Inc (CNS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.16%-6.88K
-108.15%-2.02K
6.87%-3.21K
-113.46%-64.5K
-104.13%-23.58K
28.78%-36.5K
95.88%-969
79.84%-3.45K
220.56%479.34K
520.32%571.22K
Net income from continuing operations
75.86%-3.57K
68.42%-10.75K
52.85%-14.15K
-168.53%-98.57K
-107.59%-19.72K
70.78%-14.8K
-17.10%-34.03K
16.92%-30.02K
130.53%143.82K
332.79%259.68K
Other non cashItems
----
----
----
----
----
----
----
----
5,906.39%470.3K
----
Change In working capital
84.77%-3.3K
-73.60%8.73K
-58.82%10.94K
125.28%34.07K
97.57%-3.87K
-3,627.49%-21.69K
496.79%33.06K
39.72%26.57K
-305.30%-134.79K
-551.99%-158.76K
-Change in receivables
85.00%-372
-102.91%-85
-254.10%-94
-68.67%1.98K
267.84%1.48K
-63.80%-2.48K
284.96%2.92K
-99.23%61
493.15%6.32K
-389.51%-883
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
----
-Change in payables and accrued expense
84.75%-2.93K
-70.76%8.81K
-58.37%11.03K
122.74%32.09K
96.61%-5.35K
-2,161.59%-19.21K
1,067.02%30.14K
100.03%26.5K
-320.49%-141.11K
-540.34%-157.88K
Cash from discontinued investing activities
Operating cash flow
81.16%-6.88K
-108.15%-2.02K
6.87%-3.21K
-113.46%-64.5K
-104.13%-23.58K
28.78%-36.5K
95.88%-969
79.84%-3.45K
220.56%479.34K
520.32%571.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
114.03%70.31K
105.71%33K
-1.97%37.31K
-221.51%-501.24K
-754.63%-577.64K
Net issuance payments of debt
----
----
----
--33K
----
----
----
----
--0
----
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
107.44%37.31K
--0
----
----
----
-277.74%-501.24K
-754.63%-577.64K
Cash from discontinued financing activities
Financing cash flow
----
----
----
114.03%70.31K
105.71%33K
-1.97%37.31K
----
----
-221.51%-501.24K
-754.63%-577.64K
Net cash flow
Beginning cash position
5,155.67%5.1K
567.45%7.12K
128.70%10.33K
-82.91%4.52K
-96.22%911
-99.60%97
-96.20%1.07K
-82.91%4.52K
130.07%26.42K
-67.44%24.12K
Current changes in cash
-423.83%-2.64K
-108.15%-2.02K
6.87%-3.21K
126.53%5.81K
148.04%9.42K
--814
75.26%-969
-313.62%-3.45K
-246.65%-21.91K
58.87%-19.6K
End cash Position
170.25%2.46K
5,155.67%5.1K
567.45%7.12K
128.70%10.33K
128.70%10.33K
-96.22%911
-99.60%97
-96.20%1.07K
-82.91%4.52K
-82.91%4.52K
Free cash from
81.16%-6.88K
-108.15%-2.02K
6.87%-3.21K
-113.46%-64.5K
-104.13%-23.58K
28.78%-36.5K
95.88%-969
79.84%-3.45K
220.56%479.34K
520.32%571.22K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.16%-6.88K-108.15%-2.02K6.87%-3.21K-113.46%-64.5K-104.13%-23.58K28.78%-36.5K95.88%-96979.84%-3.45K220.56%479.34K520.32%571.22K
Net income from continuing operations 75.86%-3.57K68.42%-10.75K52.85%-14.15K-168.53%-98.57K-107.59%-19.72K70.78%-14.8K-17.10%-34.03K16.92%-30.02K130.53%143.82K332.79%259.68K
Other non cashItems --------------------------------5,906.39%470.3K----
Change In working capital 84.77%-3.3K-73.60%8.73K-58.82%10.94K125.28%34.07K97.57%-3.87K-3,627.49%-21.69K496.79%33.06K39.72%26.57K-305.30%-134.79K-551.99%-158.76K
-Change in receivables 85.00%-372-102.91%-85-254.10%-94-68.67%1.98K267.84%1.48K-63.80%-2.48K284.96%2.92K-99.23%61493.15%6.32K-389.51%-883
-Change in prepaid assets ----------------------------------0----
-Change in payables and accrued expense 84.75%-2.93K-70.76%8.81K-58.37%11.03K122.74%32.09K96.61%-5.35K-2,161.59%-19.21K1,067.02%30.14K100.03%26.5K-320.49%-141.11K-540.34%-157.88K
Cash from discontinued investing activities
Operating cash flow 81.16%-6.88K-108.15%-2.02K6.87%-3.21K-113.46%-64.5K-104.13%-23.58K28.78%-36.5K95.88%-96979.84%-3.45K220.56%479.34K520.32%571.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 114.03%70.31K105.71%33K-1.97%37.31K-221.51%-501.24K-754.63%-577.64K
Net issuance payments of debt --------------33K------------------0----
Net common stock issuance ----------------------------------0----
Net other financing activities ------------107.44%37.31K--0-------------277.74%-501.24K-754.63%-577.64K
Cash from discontinued financing activities
Financing cash flow ------------114.03%70.31K105.71%33K-1.97%37.31K---------221.51%-501.24K-754.63%-577.64K
Net cash flow
Beginning cash position 5,155.67%5.1K567.45%7.12K128.70%10.33K-82.91%4.52K-96.22%911-99.60%97-96.20%1.07K-82.91%4.52K130.07%26.42K-67.44%24.12K
Current changes in cash -423.83%-2.64K-108.15%-2.02K6.87%-3.21K126.53%5.81K148.04%9.42K--81475.26%-969-313.62%-3.45K-246.65%-21.91K58.87%-19.6K
End cash Position 170.25%2.46K5,155.67%5.1K567.45%7.12K128.70%10.33K128.70%10.33K-96.22%911-99.60%97-96.20%1.07K-82.91%4.52K-82.91%4.52K
Free cash from 81.16%-6.88K-108.15%-2.02K6.87%-3.21K-113.46%-64.5K-104.13%-23.58K28.78%-36.5K95.88%-96979.84%-3.45K220.56%479.34K520.32%571.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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