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CLDV Cloud3 Ventures Inc

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  • 0.160
  • +0.010+6.67%
15min DelayMarket Closed May 9 09:30 ET
2.16MMarket Cap-0.38P/E (TTM)

Cloud3 Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.39%-2.76K
100.06%126
-56.30%-1.02M
-71.66%-257.62K
50.67%-92.53K
-189.75%-450.69K
-37.42%-218.36K
50.68%-652.1K
88.43%-150.08K
-881.99%-187.58K
Net income from continuing operations
77.03%-166.19K
96.37%-41.89K
-288.36%-3.3M
-56.63%-965.39K
-1,888.95%-457.2K
-563.96%-723.46K
-668.53%-1.16M
-81.95%-850.08K
-2.39%-616.35K
195.01%25.56K
Operating gains losses
----
----
-216.33%-105.15K
-454.84%-86.06K
-9.97%-19.45K
422.85%18.92K
-418.97%-18.56K
-1,636.68%-33.24K
-7,113.95%-15.51K
---17.69K
Depreciation and amortization
--0
--0
299.98%48.33K
0.00%12.08K
--12.08K
--12.08K
--12.08K
--12.08K
--12.08K
--0
Asset impairment expenditure
----
----
--364.97K
--280.27K
----
----
----
--0
--0
----
Unrealized gains and losses of investment securities
--78.23K
---80.61K
1,066.01%350.36K
2,765.97%350.36K
--0
--0
--0
375.74%30.05K
-308.07%-13.14K
----
Remuneration paid in stock
--0
--0
14,480.23%1.52M
7,243,000.00%72.43K
4,179.73%250.62K
5,956.93%203.76K
80,985.19%996.54K
-89.79%10.45K
-100.00%-1
--5.86K
Other non cashItems
134.30%4.56K
110.15%69.85K
111.53%17.18K
150.27%4.49K
94.84%-7.27K
-3,396.03%-13.28K
8,147.64%33.24K
42.99%-148.93K
63.68%-8.94K
-2,716.04%-140.8K
Change In working capital
186.88%147.14K
161.13%52.78K
-74.62%83.13K
-84.91%74.19K
142.43%44K
201.96%51.29K
-746.51%-86.35K
144.71%327.58K
160.62%491.78K
-910.28%-103.69K
-Change in receivables
-100.27%-61
195.37%10.14K
29.08%-13.66K
256.19%25.43K
-2,210.45%-50.88K
6,580.06%22.42K
-2,383.18%-10.63K
47.36%-19.26K
54.91%-16.28K
-1,226.51%-2.2K
-Change in prepaid assets
--0
--0
189.89%36.2K
--0
113.37%23.22K
-235.90%-10.91K
397.61%23.88K
---40.27K
--133.36K
---173.62K
-Change in payables and accrued expense
123.18%158.83K
150.56%49.45K
-84.35%60.59K
-87.77%45.82K
-42.61%41.4K
222.73%71.17K
-5,495.25%-97.81K
155.61%387.1K
148.34%374.7K
456.46%72.13K
-Change in other current assets
62.95%-11.63K
-277.64%-6.81K
----
----
--30.26K
---31.39K
---1.8K
----
----
--0
Cash from discontinued investing activities
Operating cash flow
99.39%-2.76K
100.06%127
-56.30%-1.02M
-71.66%-257.62K
50.67%-92.53K
-189.75%-450.69K
-37.42%-218.36K
50.68%-652.1K
88.43%-150.08K
-881.99%-187.58K
Investing cash flow
Cash flow from continuing investing activities
144.65%224.68K
180.75%242.99K
-185.25%-503.24K
149.06%86.55K
Net investment purchase and sale
----
----
190.86%224.68K
--242.99K
----
----
----
-40.17%-247.29K
--0
----
Net other investing changes
----
----
----
----
----
----
----
---255.95K
--86.55K
----
Cash from discontinued investing activities
Investing cash flow
----
----
144.65%224.68K
180.75%242.99K
----
----
----
-185.25%-503.24K
149.06%86.55K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.60%6.53K
0
-99.88%2.5K
2.5K
1.53K
-11.58%1.62M
-123.03%-414.56K
10,052.38%2.03M
Net common stock issuance
--0
--0
-99.90%1.53K
--0
--0
--0
--1.53K
-13.86%1.55M
-130.00%-480K
--2.03M
Proceeds from stock option exercised by employees
----
----
--5K
--0
--2.5K
----
----
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--65.44K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.60%6.53K
--0
-99.88%2.53K
--2.47K
--1.53K
-11.58%1.62M
-123.03%-414.56K
10,052.38%2.03M
Net cash flow
Beginning cash position
-99.54%2.65K
-99.68%2.53K
139.60%790.51K
-98.65%17.15K
709.99%125.49K
235.42%573.68K
139.60%790.51K
32,761.75%329.93K
35,939.86%1.27M
490.88%15.49K
Current changes in cash
99.39%-2.76K
100.06%127
-271.09%-787.99K
96.94%-14.63K
-108.65%-108.34K
-188.15%-448.19K
-36.46%-216.83K
40.03%460.58K
-246.47%-478.09K
139,444.54%1.25M
End cash Position
-100.08%-104
-99.54%2.65K
-99.68%2.53K
-99.68%2.53K
-98.65%17.15K
709.99%125.49K
235.42%573.68K
139.60%790.51K
139.60%790.51K
35,939.86%1.27M
Free cash from
99.39%-2.76K
100.06%127
-56.30%-1.02M
-71.66%-257.62K
50.67%-92.53K
-189.75%-450.69K
-37.42%-218.36K
50.68%-652.1K
88.43%-150.08K
-881.99%-187.58K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.39%-2.76K100.06%126-56.30%-1.02M-71.66%-257.62K50.67%-92.53K-189.75%-450.69K-37.42%-218.36K50.68%-652.1K88.43%-150.08K-881.99%-187.58K
Net income from continuing operations 77.03%-166.19K96.37%-41.89K-288.36%-3.3M-56.63%-965.39K-1,888.95%-457.2K-563.96%-723.46K-668.53%-1.16M-81.95%-850.08K-2.39%-616.35K195.01%25.56K
Operating gains losses ---------216.33%-105.15K-454.84%-86.06K-9.97%-19.45K422.85%18.92K-418.97%-18.56K-1,636.68%-33.24K-7,113.95%-15.51K---17.69K
Depreciation and amortization --0--0299.98%48.33K0.00%12.08K--12.08K--12.08K--12.08K--12.08K--12.08K--0
Asset impairment expenditure ----------364.97K--280.27K--------------0--0----
Unrealized gains and losses of investment securities --78.23K---80.61K1,066.01%350.36K2,765.97%350.36K--0--0--0375.74%30.05K-308.07%-13.14K----
Remuneration paid in stock --0--014,480.23%1.52M7,243,000.00%72.43K4,179.73%250.62K5,956.93%203.76K80,985.19%996.54K-89.79%10.45K-100.00%-1--5.86K
Other non cashItems 134.30%4.56K110.15%69.85K111.53%17.18K150.27%4.49K94.84%-7.27K-3,396.03%-13.28K8,147.64%33.24K42.99%-148.93K63.68%-8.94K-2,716.04%-140.8K
Change In working capital 186.88%147.14K161.13%52.78K-74.62%83.13K-84.91%74.19K142.43%44K201.96%51.29K-746.51%-86.35K144.71%327.58K160.62%491.78K-910.28%-103.69K
-Change in receivables -100.27%-61195.37%10.14K29.08%-13.66K256.19%25.43K-2,210.45%-50.88K6,580.06%22.42K-2,383.18%-10.63K47.36%-19.26K54.91%-16.28K-1,226.51%-2.2K
-Change in prepaid assets --0--0189.89%36.2K--0113.37%23.22K-235.90%-10.91K397.61%23.88K---40.27K--133.36K---173.62K
-Change in payables and accrued expense 123.18%158.83K150.56%49.45K-84.35%60.59K-87.77%45.82K-42.61%41.4K222.73%71.17K-5,495.25%-97.81K155.61%387.1K148.34%374.7K456.46%72.13K
-Change in other current assets 62.95%-11.63K-277.64%-6.81K----------30.26K---31.39K---1.8K----------0
Cash from discontinued investing activities
Operating cash flow 99.39%-2.76K100.06%127-56.30%-1.02M-71.66%-257.62K50.67%-92.53K-189.75%-450.69K-37.42%-218.36K50.68%-652.1K88.43%-150.08K-881.99%-187.58K
Investing cash flow
Cash flow from continuing investing activities 144.65%224.68K180.75%242.99K-185.25%-503.24K149.06%86.55K
Net investment purchase and sale --------190.86%224.68K--242.99K-------------40.17%-247.29K--0----
Net other investing changes -------------------------------255.95K--86.55K----
Cash from discontinued investing activities
Investing cash flow --------144.65%224.68K180.75%242.99K-------------185.25%-503.24K149.06%86.55K----
Financing cash flow
Cash flow from continuing financing activities 00-99.60%6.53K0-99.88%2.5K2.5K1.53K-11.58%1.62M-123.03%-414.56K10,052.38%2.03M
Net common stock issuance --0--0-99.90%1.53K--0--0--0--1.53K-13.86%1.55M-130.00%-480K--2.03M
Proceeds from stock option exercised by employees ----------5K--0--2.5K----------0--0--0
Net other financing activities ------------------------------65.44K--------
Cash from discontinued financing activities
Financing cash flow --0--0-99.60%6.53K--0-99.88%2.53K--2.47K--1.53K-11.58%1.62M-123.03%-414.56K10,052.38%2.03M
Net cash flow
Beginning cash position -99.54%2.65K-99.68%2.53K139.60%790.51K-98.65%17.15K709.99%125.49K235.42%573.68K139.60%790.51K32,761.75%329.93K35,939.86%1.27M490.88%15.49K
Current changes in cash 99.39%-2.76K100.06%127-271.09%-787.99K96.94%-14.63K-108.65%-108.34K-188.15%-448.19K-36.46%-216.83K40.03%460.58K-246.47%-478.09K139,444.54%1.25M
End cash Position -100.08%-104-99.54%2.65K-99.68%2.53K-99.68%2.53K-98.65%17.15K709.99%125.49K235.42%573.68K139.60%790.51K139.60%790.51K35,939.86%1.27M
Free cash from 99.39%-2.76K100.06%127-56.30%-1.02M-71.66%-257.62K50.67%-92.53K-189.75%-450.69K-37.42%-218.36K50.68%-652.1K88.43%-150.08K-881.99%-187.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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