US Stock MarketDetailed Quotes

COUV CORPORATE UNIVERSE INC

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0.002000
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

1.25MMarket Cap-500P/E (TTM)

CORPORATE UNIVERSE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4,269.02%-974.73K

-364.75%-455.49K

15.35%-771.61K

10.02%-1.63M

14.66%-593.7K

92.93%-22.31K

83.79%-98.01K

-377.76%-911.52K

-542.80%-1.81M

-695.66K

Net income from continuing operations

-13.23%-737.27K

-5.44%-829.4K

-16.46%-651.41K

16.35%-2.16M

83.07%-158.15K

-26.73%-651.14K

-23.05%-786.62K

-14.35%-559.34K

-606.37%-2.58M

---934.35K

Depreciation and amortization

-7.16%28.5K

0.83%30.17K

10.02%32.38K

119.35%121.57K

8.76%31.52K

30.55%30.7K

923.26%29.92K

--29.43K

--55.42K

--28.99K

Other non cash items

--300.05K

--138.54K

--86.15K

--11.13K

--0

----

Change In working capital

-178.08%-458.34K

-79.31%136.28K

19.10%-308.73K

-73.33%190.62K

-421.15%-673.46K

235.81%587.01K

1,972.91%658.69K

-227.91%-381.61K

8,188.41%714.63K

--209.7K

-Change in receivables

-107.26%-48.72K

124.98%46.47K

24.39%-62.21K

233.76%590.13K

278.49%187.52K

706.50%670.89K

-53.71%-186K

21.26%-82.28K

-196.18%-441.18K

---105.06K

-Change in inventory

-51.84%4.21K

-134.45%-2.9K

-225.53%-3.38K

676.95%12.74K

-88,925.00%-7.11K

205.95%8.74K

9,148.39%8.42K

338.28%2.7K

101.41%1.64K

--8

-Change in prepaid assets

-366.41%-35.34K

-191.01%-16.21K

-87.59%6.88K

151.76%61.62K

94.21%-4.04K

84.61%-7.58K

160.61%17.81K

88.78%55.43K

-21,785.85%-119.06K

---69.81K

-Change in payables and accrued expense

-529.46%-327.8K

-86.00%117.79K

37.62%-211.72K

-130.50%-365.97K

-340.94%-816.03K

-114.98%-52.08K

398.92%841.56K

-198.37%-339.41K

245.41%1.2M

--338.69K

-Change in other current assets

----

---3.65K

----

--0

----

-Change in other current liabilities

-53.76%-50.69K

45.77%-12.53K

-91.96%-34.65K

---107.92K

-279.27%-33.8K

-108.24%-32.97K

---23.1K

---18.05K

--0

--18.85K

-Change in other working capital

----

200.00%73.18K

--27.02K

Cash from discontinued investing activities

Operating cash flow

-4,269.02%-974.73K

-364.75%-455.49K

15.35%-771.61K

10.02%-1.63M

14.66%-593.7K

92.93%-22.31K

83.79%-98.01K

-377.76%-911.52K

-542.80%-1.81M

---695.66K

Investing cash flow

Cash flow from continuing investing activities

184.98%83.6K

82.84%-79.75K

-0.04%-84.3K

-193.81%-819.3K

-233.01%-171.85K

-270.72%-98.38K

-416.45%-464.8K

23.89%-84.27K

53.26%-278.85K

-51.61K

Net PPE purchase and sale

132.22%29.43K

93.45%-30.69K

36.01%-25.77K

-5,310.46%-697.57K

-697,100.00%-97.58K

-2,055.92%-91.32K

-2,849.60%-468.4K

-2,274.53%-40.27K

94.01%-12.89K

--14

Net intangibles purchase and sale

867.68%54.18K

-1,463.89%-49.06K

-33.04%-58.53K

54.23%-121.73K

-43.88%-74.27K

77.39%-7.06K

104.85%3.6K

59.64%-43.99K

30.26%-265.96K

---51.62K

Cash from discontinued investing activities

Investing cash flow

184.98%83.6K

82.84%-79.75K

-0.04%-84.3K

-193.81%-819.3K

-233.01%-171.85K

-270.72%-98.38K

-416.45%-464.8K

23.89%-84.27K

53.26%-278.85K

---51.61K

Financing cash flow

Cash flow from continuing financing activities

255.21%1.37M

-18.73%501.41K

-57.70%458.69K

47.81%3.04M

117.93%950.24K

51.35%385.02K

-39.97%617K

222.67%1.08M

124.09%2.05M

436.04K

Net issuance payments of debt

108.33%625K

-36.61%221.88K

2,772.40%142.5K

278.71%977.1K

130.81%322.14K

436.32%300K

-65.95%350K

-97.74%4.96K

51.49%258K

---1.05M

Net common stock issuance

500.00%750K

256.73%231.88K

-85.64%142.5K

--1.45M

--265K

--125K

--65K

--992K

--0

Net preferred stock issuance

--0

-99.57%7.5K

--0

--7.5K

--1.75M

Net other financing activities

81.60%-7.36K

-76.41%47.66K

117.30%173.69K

1,333.39%605.05K

233.17%363.1K

-120.15%-39.98K

212,526.32%202K

-31.28%79.93K

-94.35%42.21K

---272.66K

Cash from discontinued financing activities

Financing cash flow

255.21%1.37M

-18.73%501.41K

-57.70%458.69K

47.81%3.04M

117.93%950.24K

51.35%385.02K

-39.97%617K

222.67%1.08M

124.09%2.05M

--436.04K

Net cash flow

Beginning cash position

634.98%41.94K

18.57%52.24K

14,370.92%464.23K

-57.30%3.21K

15.26%94.32K

-98.45%5.71K

3.78%44.06K

-57.30%3.21K

41.51%7.51K

--81.83K

Current changes in cash

80.27%476.52K

-162.44%-33.83K

-548.32%-397.22K

2,010.73%591.81K

159.34%184.69K

401.72%264.33K

-83.74%54.19K

156.37%88.6K

-179.18%-30.97K

---311.23K

Effect of exchange rate changes

75.66%-42.77K

125.42%23.53K

69.09%-14.76K

-590.44%-130.79K

-20.37%185.22K

11.06%-175.72K

-957.54%-92.55K

-12,566.84%-47.75K

172.25%26.67K

--232.61K

End cash Position

404.34%475.69K

634.98%41.94K

18.57%52.24K

14,370.92%464.23K

15.26%94.32K

-98.45%5.71K

3.78%44.06K

-57.30%3.21K

--3.21K

Free cash flow

-638.37%-891.13K

4.90%-535.24K

14.05%-855.91K

-17.24%-2.44M

-2.45%-765.55K

64.71%-120.69K

18.97%-562.81K

-230.27%-995.79K

-137.61%-2.09M

---747.27K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4,269.02%-974.73K	-364.75%-455.49K	15.35%-771.61K	10.02%-1.63M	14.66%-593.7K	92.93%-22.31K	83.79%-98.01K	-377.76%-911.52K	-542.80%-1.81M	-695.66K
Net income from continuing operations	-13.23%-737.27K	-5.44%-829.4K	-16.46%-651.41K	16.35%-2.16M	83.07%-158.15K	-26.73%-651.14K	-23.05%-786.62K	-14.35%-559.34K	-606.37%-2.58M	---934.35K
Depreciation and amortization	-7.16%28.5K	0.83%30.17K	10.02%32.38K	119.35%121.57K	8.76%31.52K	30.55%30.7K	923.26%29.92K	--29.43K	--55.42K	--28.99K
Other non cash items	--300.05K	--138.54K	--86.15K	--11.13K	--0	----	----	----	----	----
Change In working capital	-178.08%-458.34K	-79.31%136.28K	19.10%-308.73K	-73.33%190.62K	-421.15%-673.46K	235.81%587.01K	1,972.91%658.69K	-227.91%-381.61K	8,188.41%714.63K	--209.7K
-Change in receivables	-107.26%-48.72K	124.98%46.47K	24.39%-62.21K	233.76%590.13K	278.49%187.52K	706.50%670.89K	-53.71%-186K	21.26%-82.28K	-196.18%-441.18K	---105.06K
-Change in inventory	-51.84%4.21K	-134.45%-2.9K	-225.53%-3.38K	676.95%12.74K	-88,925.00%-7.11K	205.95%8.74K	9,148.39%8.42K	338.28%2.7K	101.41%1.64K	--8
-Change in prepaid assets	-366.41%-35.34K	-191.01%-16.21K	-87.59%6.88K	151.76%61.62K	94.21%-4.04K	84.61%-7.58K	160.61%17.81K	88.78%55.43K	-21,785.85%-119.06K	---69.81K
-Change in payables and accrued expense	-529.46%-327.8K	-86.00%117.79K	37.62%-211.72K	-130.50%-365.97K	-340.94%-816.03K	-114.98%-52.08K	398.92%841.56K	-198.37%-339.41K	245.41%1.2M	--338.69K
-Change in other current assets	----	----	---3.65K	----	----	----	----	--0	----	----
-Change in other current liabilities	-53.76%-50.69K	45.77%-12.53K	-91.96%-34.65K	---107.92K	-279.27%-33.8K	-108.24%-32.97K	---23.1K	---18.05K	--0	--18.85K
-Change in other working capital	----	----	----	----	----	----	----	----	200.00%73.18K	--27.02K
Cash from discontinued investing activities
Operating cash flow	-4,269.02%-974.73K	-364.75%-455.49K	15.35%-771.61K	10.02%-1.63M	14.66%-593.7K	92.93%-22.31K	83.79%-98.01K	-377.76%-911.52K	-542.80%-1.81M	---695.66K
Investing cash flow
Cash flow from continuing investing activities	184.98%83.6K	82.84%-79.75K	-0.04%-84.3K	-193.81%-819.3K	-233.01%-171.85K	-270.72%-98.38K	-416.45%-464.8K	23.89%-84.27K	53.26%-278.85K	-51.61K
Net PPE purchase and sale	132.22%29.43K	93.45%-30.69K	36.01%-25.77K	-5,310.46%-697.57K	-697,100.00%-97.58K	-2,055.92%-91.32K	-2,849.60%-468.4K	-2,274.53%-40.27K	94.01%-12.89K	--14
Net intangibles purchase and sale	867.68%54.18K	-1,463.89%-49.06K	-33.04%-58.53K	54.23%-121.73K	-43.88%-74.27K	77.39%-7.06K	104.85%3.6K	59.64%-43.99K	30.26%-265.96K	---51.62K
Cash from discontinued investing activities
Investing cash flow	184.98%83.6K	82.84%-79.75K	-0.04%-84.3K	-193.81%-819.3K	-233.01%-171.85K	-270.72%-98.38K	-416.45%-464.8K	23.89%-84.27K	53.26%-278.85K	---51.61K
Financing cash flow
Cash flow from continuing financing activities	255.21%1.37M	-18.73%501.41K	-57.70%458.69K	47.81%3.04M	117.93%950.24K	51.35%385.02K	-39.97%617K	222.67%1.08M	124.09%2.05M	436.04K
Net issuance payments of debt	108.33%625K	-36.61%221.88K	2,772.40%142.5K	278.71%977.1K	130.81%322.14K	436.32%300K	-65.95%350K	-97.74%4.96K	51.49%258K	---1.05M
Net common stock issuance	500.00%750K	256.73%231.88K	-85.64%142.5K	--1.45M	--265K	--125K	--65K	--992K	--0	--0
Net preferred stock issuance	--0	--0	--0	-99.57%7.5K	--0	--0	--0	--7.5K	--1.75M	--1.75M
Net other financing activities	81.60%-7.36K	-76.41%47.66K	117.30%173.69K	1,333.39%605.05K	233.17%363.1K	-120.15%-39.98K	212,526.32%202K	-31.28%79.93K	-94.35%42.21K	---272.66K
Cash from discontinued financing activities
Financing cash flow	255.21%1.37M	-18.73%501.41K	-57.70%458.69K	47.81%3.04M	117.93%950.24K	51.35%385.02K	-39.97%617K	222.67%1.08M	124.09%2.05M	--436.04K
Net cash flow
Beginning cash position	634.98%41.94K	18.57%52.24K	14,370.92%464.23K	-57.30%3.21K	15.26%94.32K	-98.45%5.71K	3.78%44.06K	-57.30%3.21K	41.51%7.51K	--81.83K
Current changes in cash	80.27%476.52K	-162.44%-33.83K	-548.32%-397.22K	2,010.73%591.81K	159.34%184.69K	401.72%264.33K	-83.74%54.19K	156.37%88.6K	-179.18%-30.97K	---311.23K
Effect of exchange rate changes	75.66%-42.77K	125.42%23.53K	69.09%-14.76K	-590.44%-130.79K	-20.37%185.22K	11.06%-175.72K	-957.54%-92.55K	-12,566.84%-47.75K	172.25%26.67K	--232.61K
End cash Position	404.34%475.69K	634.98%41.94K	18.57%52.24K	14,370.92%464.23K	14,370.92%464.23K	15.26%94.32K	-98.45%5.71K	3.78%44.06K	-57.30%3.21K	--3.21K
Free cash flow	-638.37%-891.13K	4.90%-535.24K	14.05%-855.91K	-17.24%-2.44M	-2.45%-765.55K	64.71%-120.69K	18.97%-562.81K	-230.27%-995.79K	-137.61%-2.09M	---747.27K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall