Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Central Plains Bancshares (CPBI)
- 17.150
- +0.050+0.29%
Close Jan 15 16:00 ET
- 17.150
- 0.0000.00%
Post 20:01 ET
72.25MMarket Cap17.86P/E (TTM)
17.186High17.110Low7.61KVolume17.110Open17.100Prev Close130.41KTurnover0.25%Turnover Ratio17.86P/E (Static)4.21MShares17.18652wk High0.84P/B52.90MFloat Cap13.00052wk Low--Dividend TTM3.08MShs Float17.186Historical High--Div Yield TTM0.44%Range %8.201Historical Low17.136Avg Price1Lot Size
Central Plains Bancshares (CPBI) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.75%1.13M | -119.01%-96K | -21.88%4.46M | 40.42%2.08M | -74.44%674K | 180.14%1.2M | -56.50%505K | 27.58%5.71M | 29.32%1.48M | 559.25%2.64M |
| Net income from continuing operations | -7.35%882K | 9.41%988K | -2.79%3.65M | -6.09%848K | 1.49%951K | -2.16%952K | -4.55%903K | 128.37%3.76M | -5.45%903K | 188.73%937K |
| Operating gains losses | -51.40%52K | -28.43%73K | -4.94%385K | -6.75%539K | -505.00%-363K | 162.21%107K | 72.88%102K | -19.48%405K | 304.20%578K | -142.55%-60K |
| Depreciation and amortization | 116.03%283K | 52.34%195K | -12.16%455K | -53.19%66K | 0.78%130K | 8.26%131K | 0.79%128K | 2.98%518K | -6.62%141K | 3.20%129K |
| Deferred tax | --0 | --0 | 454.35%255K | 67.11%254K | --0 | --0 | -85.71%1K | -41.03%46K | -82.39%152K | 60.64%453K |
| Other non cashItems | 127.91%98K | 60.42%77K | 10.26%215K | 177.27%61K | 5.00%63K | -39.44%43K | 14.29%48K | -51.49%195K | -67.16%22K | -21.05%60K |
| Change in working capital | -421.43%-511K | -127.67%-1.66M | -402.13%-1.14M | 84.74%-56K | -132.77%-252K | -644.44%-98K | -1,559.09%-730K | 124.50%376K | 65.64%-367K | 145.50%769K |
| -Change in receivables | -235.85%-712K | 101.86%4K | -63.22%-852K | -112.28%-242K | -110.34%-183K | 16.54%-212K | -220.90%-215K | -36.65%-522K | -80.95%-114K | 28.10%-87K |
| -Change in payables and accrued expense | -9.59%245K | -97.87%-1.86M | -201.32%-693K | 491.30%180K | 5.09%-205K | -64.34%271K | -604.84%-939K | 168.40%684K | 89.91%-46K | 83.35%-216K |
| -Change in other current assets | 71.97%-44K | -54.72%192K | 91.12%409K | 102.90%6K | -87.31%136K | 67.83%-157K | 360.12%424K | 239.87%214K | 62.30%-207K | 494.12%1.07M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -5.75%1.13M | -119.01%-96K | -21.88%4.46M | 40.42%2.08M | -74.44%674K | 180.14%1.2M | -56.50%505K | 27.58%5.71M | 29.32%1.48M | 559.25%2.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.04%-7.27M | -35.13%-12.98M | 10.44%-27.9M | 80.04%-1.95M | 25.12%-6.91M | -1,367.65%-9.44M | 25.73%-9.6M | 5.38%-31.16M | -360.23%-9.74M | -252.42%-9.23M |
| Net investment purchase and sale | -8.88%2.08M | -796.17%-1.27M | 191.88%2.22M | 62.70%-1.31M | 963.00%1.06M | -5.38%2.29M | 112.99%183K | -120.16%-2.42M | -237.99%-3.52M | -96.27%100K |
| Net proceeds payment for loan | 4.53%-9.1M | -18.44%-11.02M | 14.65%-22.57M | 146.89%2.1M | 35.19%-5.82M | -490.77%-9.54M | 18.15%-9.31M | ---26.44M | ---4.47M | ---8.98M |
| Net PPE purchase and sale | 88.87%-242K | -42.55%-670K | -229.94%-7.53M | -56.06%-2.73M | -517.19%-2.15M | -1,486.86%-2.17M | -900.00%-470K | -652.81%-2.28M | -1,381.36%-1.75M | -292.13%-349K |
| Net other investing changes | 68.18%-7K | 0.00%-7K | -33.33%-28K | --0 | --1K | -127.85%-22K | 93.00%-7K | 99.95%-21K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.04%-7.27M | -35.13%-12.98M | 10.44%-27.9M | 80.04%-1.95M | 25.12%-6.91M | -1,367.65%-9.44M | 25.73%-9.6M | 5.38%-31.16M | -360.23%-9.74M | -252.42%-9.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.65%7.11M | -343.77%-7.69M | 99.97%40.67M | 173.03%21.91M | 196.61%3M | 256.57%12.61M | -73.44%3.16M | -21.89%20.34M | -19.28%8.02M | -216.75%-3.1M |
| Increase decrease in deposit | -49.95%7.55M | -1,090.14%-15.57M | 359.73%41.06M | 183.77%21.85M | 106.40%2.54M | 290.48%15.09M | -87.20%1.57M | ---15.81M | --7.7M | ---39.65M |
| Net issuance payments of debt | 101.70%34K | 323.30%8.47M | --0 | --0 | --0 | ---2M | --2M | ---3.31M | --0 | ---- |
| Net commonstock issuance | ---90K | ---260K | -101.05%-413K | ---276K | ---137K | --0 | --0 | --39.36M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.31M | ---- | ---- |
| Net other financing activities | 18.54%-391K | 20.38%-332K | -67.82%28K | 2.48%331K | 21.22%594K | -46.34%-480K | -4.77%-417K | -99.67%87K | -98.68%323K | 422.37%490K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.65%7.11M | -343.77%-7.69M | 99.97%40.67M | 173.03%21.91M | 196.61%3M | 256.57%12.61M | -73.44%3.16M | -21.89%20.34M | -19.28%8.02M | -216.75%-3.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.69%7.92M | 150.41%28.68M | -30.85%11.45M | -43.22%6.64M | -53.80%9.88M | -66.94%5.51M | -30.85%11.45M | -12.73%16.56M | 53.95%11.69M | 198.80%21.39M |
| Current changes in cash | -77.81%969K | -249.41%-20.76M | 437.21%17.23M | 9,401.27%22.04M | 66.57%-3.24M | -7.28%4.37M | -5,405.36%-5.94M | -111.47%-5.11M | -102.64%-237K | -2,318.31%-9.69M |
| End cash position | -10.02%8.89M | 43.69%7.92M | 150.41%28.68M | 150.41%28.68M | -43.22%6.64M | -53.80%9.88M | -66.94%5.51M | -30.85%11.45M | -30.85%11.45M | 53.95%11.69M |
| Free cash flow | 191.08%888K | -2,288.57%-766K | -189.50%-3.07M | -143.23%-647K | -164.69%-1.48M | -435.05%-975K | -96.86%35K | -17.84%3.43M | -125.88%-266K | 635.69%2.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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