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CMMB
CMMB Financials
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(
0.000%
)
Aft-market
ET
$
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)
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-3.72M
-34.82%
-5.22M
-0.63%
-7.49M
+31.31%
-7.19M
+93.64%
-5.70M
+97.06%
-5.25M
+103.68%
-5.70M
+1.68%
-3.71M
+187.01%
-2.89M
+71.24%
-2.58M
+186.35%
-5.61M
+542.27%
-1.29M
-32.41%
Funds from Operations
-3.87M
-48.34%
-4.27M
-37.33%
-6.95M
+39.99%
-8.31M
+97.72%
-7.49M
+96.2%
-6.82M
+152.01%
-4.96M
+134.04%
-4.20M
+167.94%
-3.81M
+101.64%
-2.71M
+140.23%
-2.12M
+119.11%
-1.57M
-7.38%
Profit/(Loss) - Cash Flow
-3.42M
-58.69%
-4.08M
-49.49%
-7.97M
+28.76%
-8.75M
+71.49%
-8.27M
+64.26%
-8.08M
+172.24%
-6.19M
+123.47%
-5.10M
+199.53%
-5.04M
+134.89%
-2.97M
+142.48%
-2.77M
+156.24%
-1.70M
+0.53%
Depreciation, Depletion & Amort
16.00K
+14.29%
19.00K
+11.76%
16.00K
+14.29%
16.00K
+23.08%
14.00K
+27.27%
17.00K
+88.89%
14.00K
+100%
13.00K
+85.71%
11.00K
+266.67%
9.00K
+12.5%
7.00K
+40%
7.00K
+40%
Change in Working Capital
150.00K
-91.58%
-950.00K
-160.82%
-537.00K
-27.14%
1.13M
+128.4%
1.78M
+93.49%
1.56M
+1149.6%
-737.00K
-78.86%
493.00K
+78.62%
921.00K
+355.94%
125.00K
-44.44%
-3.49M
-3769.47%
276.00K
-226.03%
Accounts Receivables - Decrease/(Increase)
-71.00K
-113.25%
163.00K
-81.54%
-3.00K
-99.73%
814.00K
-324.24%
536.00K
+516.09%
883.00K
+129.95%
-1.12M
-55.71%
-363.00K
--
87.00K
--
384.00K
+1224.14%
-2.53M
+28000%
--
-100%
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-57.00K
--
57.00K
--
Accounts Payable - Increase/(Decrease)
-215.00K
-148.75%
-1.62M
+768.82%
130.00K
-340.74%
529.00K
+250.33%
441.00K
-48.36%
-186.00K
-2166.67%
-54.00K
-274.19%
151.00K
-46.26%
854.00K
+335.71%
9.00K
-104.46%
31.00K
-81.44%
281.00K
+659.46%
Net Cash Flow from Investing Activities
1.72M
-81.56%
3.99M
-34.29%
-4.27M
-347.13%
14.43M
+505.88%
9.35M
-147.75%
6.07M
-221.48%
1.73M
-108.38%
2.38M
-119200%
-19.58M
-115282.35%
-5.00M
+24900%
-20.60M
+70944.83%
-2.00K
-80%
Capital Expenditures - Net
0.00
-100%
0.00
-100%
2.00K
-81.82%
1000.00
-92.86%
1000.00
-99.25%
42.00K
--
11.00K
-89.22%
14.00K
+366.67%
134.00K
-888.24%
0.00
-100%
102.00K
+1357.14%
3.00K
-70%
Net Cash Flow from Financing Activities
2.13M
-345.45%
3.00K
-92.31%
1.37M
+6118.18%
0.00
--
-869.00K
+972.84%
39.00K
-154.17%
22.00K
-99.84%
0.00
-100%
-81.00K
-127.27%
-72.00K
-112.81%
13.43M
+329.7%
47.80M
+9459.8%
Stock - Total - Issuance/(Retirement) - Net
2.13M
+511.17%
3.00K
-92.31%
1.37M
+6118.18%
--
--
349.00K
-97.69%
39.00K
-490%
22.00K
--
0.00
-100%
15.10M
--
-10.00K
-101.78%
--
-100%
45.37M
--
Net Change in Cash
140.00K
-94.96%
-1.23M
-243.12%
-10.39M
+162.8%
7.25M
-645.22%
2.78M
-112.32%
858.00K
-111.21%
-3.95M
-69.08%
-1.33M
-102.86%
-22.56M
+1539.24%
-7.65M
+2031.48%
-12.78M
-674.99%
46.50M
-3368.03%
Free Cash Flow
-3.72M
-34.84%
-5.22M
-1.42%
-7.49M
+31.09%
-7.19M
+92.94%
-5.70M
+88.38%
-5.30M
+105.31%
-5.71M
+0.05%
-3.73M
+187.42%
-3.03M
+79.17%
-2.58M
+180.13%
-5.71M
+548.75%
-1.30M
-32.61%
