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GCL Colabor Group Inc

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  • 0.850
  • -0.160-15.84%
15min DelayMarket Closed May 2 16:00 ET
86.71MMarket Cap0.00P/E (TTM)

Colabor Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 22, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 7, 2024
(Q2)Jun 15, 2024
(Q1)Mar 23, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 9, 2023
(Q2)Jun 17, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.54%6.16M
28.45%37.18M
18.56%10.55M
24.28%9.9M
-55.82%4.98M
1,355.39%11.75M
49.97%28.94M
1,442.23%8.9M
-9.00%7.97M
1,022.85%11.27M
Net income from continuing operations
-126.46%-4.02M
-73.29%1.62M
54.80%548K
-67.11%1.16M
-27.44%1.68M
-1,010.00%-1.78M
32.87%6.05M
-78.95%354K
24.96%3.54M
36.92%2.31M
Depreciation and amortization
3.52%4.73M
-4.72%20.35M
-14.65%6.41M
0.51%4.72M
-0.88%4.64M
2.47%4.57M
32.79%21.36M
37.40%7.51M
28.00%4.7M
26.24%4.68M
Deferred tax
-138.49%-1.51M
-196.18%-1.08M
-137.94%-294K
-94.32%31K
-4,725.00%-185K
-217.00%-634K
-31.07%1.13M
28.52%775K
-51.08%546K
-99.27%4K
Other non cashItems
2.53%2.67M
72.71%11.94M
30.55%3.66M
113.88%2.85M
95.43%2.82M
95.72%2.61M
32.77%6.91M
47.01%2.81M
11.83%1.33M
31.66%1.44M
Change In working capital
-38.50%4.29M
167.12%4.36M
108.75%223K
152.77%1.13M
-240.69%-3.98M
250.90%6.98M
20.51%-6.5M
75.32%-2.55M
-3,807.27%-2.15M
134.21%2.83M
-Change in receivables
----
16.98%-2.32M
----
----
----
----
-317.91%-2.8M
----
----
----
-Change in inventory
----
105.44%307K
----
----
----
----
11.67%-5.65M
----
----
----
-Change in payables and accrued expense
----
305.62%7.22M
----
----
----
----
141.43%1.78M
----
----
----
-Change in other current assets
----
-411.64%-589K
----
----
----
----
-78.00%189K
----
----
----
-Change in other current liabilities
----
-1,114.29%-255K
----
----
----
----
-105.63%-21K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-47.54%6.16M
28.45%37.18M
18.56%10.55M
24.28%9.9M
-55.82%4.98M
1,355.39%11.75M
49.97%28.94M
1,442.23%8.9M
-9.00%7.97M
1,022.85%11.27M
Investing cash flow
Cash flow from continuing investing activities
88.56%-420K
66.43%-6.8M
68.93%-2.22M
96.82%-303K
72.47%-612K
-165.17%-3.67M
-234.37%-20.27M
-246.72%-7.14M
-1,366.87%-9.52M
23.40%-2.22M
Net PPE purchase and sale
66.67%-340K
82.52%-3.11M
79.72%-1.26M
96.47%-320K
54.96%-509K
25.93%-1.02M
-261.81%-17.81M
-123.84%-6.23M
-1,239.88%-9.07M
-14.26%-1.13M
Net intangibles purchas and sale
98.64%-34K
-262.24%-2.65M
35.91%-141K
96.49%-6K
--0
-1,780.45%-2.5M
22.07%-731K
4.76%-220K
-134.25%-171K
61.60%-207K
Net business purchase and sale
----
57.14%-750K
0.00%-750K
--0
--0
----
15.70%-1.75M
-21.95%-750K
--0
31.55%-1M
Net other investing changes
69.13%-46K
-1,181.48%-292K
-196.92%-63K
108.27%23K
-190.35%-103K
-218.25%-149K
-98.56%27K
-95.87%65K
-375.25%-278K
31.03%114K
Cash from discontinued investing activities
Investing cash flow
88.56%-420K
66.43%-6.8M
68.93%-2.22M
96.82%-303K
72.47%-612K
-165.17%-3.67M
-234.37%-20.27M
-246.72%-7.14M
-1,366.87%-9.52M
23.40%-2.22M
Financing cash flow
Cash flow from continuing financing activities
-68.76%-10.66M
-244.94%-24.22M
-512.74%-7.6M
-669.17%-8.21M
58.61%-2.1M
-1,885.03%-6.32M
57.47%-7.02M
-14.39%-1.24M
85.88%-1.07M
-297.93%-5.07M
Net issuance payments of debt
-62.73%-7.97M
-3,842.31%-15.38M
-367.11%-4.23M
-2,084.59%-5.54M
80.54%-710K
-451.04%-4.9M
96.74%-390K
200.00%1.58M
104.31%279K
-203.93%-3.65M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
-7,020.00%-356K
---75K
--0
---51K
---230K
61.54%-5K
--0
---5K
--0
Net other financing activities
-126.09%-2.7M
-28.13%-8.49M
-16.57%-3.29M
-99.11%-2.67M
5.91%-1.34M
-14.51%-1.19M
-45.62%-6.63M
-75.62%-2.82M
-24.28%-1.34M
-49.74%-1.42M
Cash from discontinued financing activities
Financing cash flow
-68.76%-10.66M
-244.94%-24.22M
-512.74%-7.6M
-669.17%-8.21M
58.61%-2.1M
-1,885.03%-6.32M
57.47%-7.02M
-14.39%-1.24M
85.88%-1.07M
-297.93%-5.07M
Net cash flow
Beginning cash position
215.80%3.47M
-135.29%-3M
1,776.43%2.35M
-59.48%1M
16.96%-1.24M
-135.29%-3M
-163.56%-1.28M
-105.53%-140K
25.03%2.48M
-142.27%-1.5M
Current changes in cash
-380.35%-4.92M
475.30%6.47M
139.41%1.13M
151.30%1.34M
-43.46%2.25M
887.44%1.76M
47.42%-1.73M
24.86%-2.86M
-576.87%-2.62M
354.55%3.98M
End cash Position
-16.48%-1.45M
215.80%3.47M
215.80%3.47M
1,776.43%2.35M
-59.48%1M
16.96%-1.24M
-135.29%-3M
-135.29%-3M
-105.53%-140K
25.03%2.48M
Free cash from
-29.63%5.79M
203.05%31.42M
279.19%9.15M
852.40%9.58M
-55.00%4.47M
1,269.84%8.22M
-22.56%10.37M
165.49%2.41M
-115.90%-1.27M
460.60%9.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 22, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 7, 2024(Q2)Jun 15, 2024(Q1)Mar 23, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 9, 2023(Q2)Jun 17, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.54%6.16M28.45%37.18M18.56%10.55M24.28%9.9M-55.82%4.98M1,355.39%11.75M49.97%28.94M1,442.23%8.9M-9.00%7.97M1,022.85%11.27M
Net income from continuing operations -126.46%-4.02M-73.29%1.62M54.80%548K-67.11%1.16M-27.44%1.68M-1,010.00%-1.78M32.87%6.05M-78.95%354K24.96%3.54M36.92%2.31M
Depreciation and amortization 3.52%4.73M-4.72%20.35M-14.65%6.41M0.51%4.72M-0.88%4.64M2.47%4.57M32.79%21.36M37.40%7.51M28.00%4.7M26.24%4.68M
Deferred tax -138.49%-1.51M-196.18%-1.08M-137.94%-294K-94.32%31K-4,725.00%-185K-217.00%-634K-31.07%1.13M28.52%775K-51.08%546K-99.27%4K
Other non cashItems 2.53%2.67M72.71%11.94M30.55%3.66M113.88%2.85M95.43%2.82M95.72%2.61M32.77%6.91M47.01%2.81M11.83%1.33M31.66%1.44M
Change In working capital -38.50%4.29M167.12%4.36M108.75%223K152.77%1.13M-240.69%-3.98M250.90%6.98M20.51%-6.5M75.32%-2.55M-3,807.27%-2.15M134.21%2.83M
-Change in receivables ----16.98%-2.32M-----------------317.91%-2.8M------------
-Change in inventory ----105.44%307K----------------11.67%-5.65M------------
-Change in payables and accrued expense ----305.62%7.22M----------------141.43%1.78M------------
-Change in other current assets -----411.64%-589K-----------------78.00%189K------------
-Change in other current liabilities -----1,114.29%-255K-----------------105.63%-21K------------
Cash from discontinued investing activities
Operating cash flow -47.54%6.16M28.45%37.18M18.56%10.55M24.28%9.9M-55.82%4.98M1,355.39%11.75M49.97%28.94M1,442.23%8.9M-9.00%7.97M1,022.85%11.27M
Investing cash flow
Cash flow from continuing investing activities 88.56%-420K66.43%-6.8M68.93%-2.22M96.82%-303K72.47%-612K-165.17%-3.67M-234.37%-20.27M-246.72%-7.14M-1,366.87%-9.52M23.40%-2.22M
Net PPE purchase and sale 66.67%-340K82.52%-3.11M79.72%-1.26M96.47%-320K54.96%-509K25.93%-1.02M-261.81%-17.81M-123.84%-6.23M-1,239.88%-9.07M-14.26%-1.13M
Net intangibles purchas and sale 98.64%-34K-262.24%-2.65M35.91%-141K96.49%-6K--0-1,780.45%-2.5M22.07%-731K4.76%-220K-134.25%-171K61.60%-207K
Net business purchase and sale ----57.14%-750K0.00%-750K--0--0----15.70%-1.75M-21.95%-750K--031.55%-1M
Net other investing changes 69.13%-46K-1,181.48%-292K-196.92%-63K108.27%23K-190.35%-103K-218.25%-149K-98.56%27K-95.87%65K-375.25%-278K31.03%114K
Cash from discontinued investing activities
Investing cash flow 88.56%-420K66.43%-6.8M68.93%-2.22M96.82%-303K72.47%-612K-165.17%-3.67M-234.37%-20.27M-246.72%-7.14M-1,366.87%-9.52M23.40%-2.22M
Financing cash flow
Cash flow from continuing financing activities -68.76%-10.66M-244.94%-24.22M-512.74%-7.6M-669.17%-8.21M58.61%-2.1M-1,885.03%-6.32M57.47%-7.02M-14.39%-1.24M85.88%-1.07M-297.93%-5.07M
Net issuance payments of debt -62.73%-7.97M-3,842.31%-15.38M-367.11%-4.23M-2,084.59%-5.54M80.54%-710K-451.04%-4.9M96.74%-390K200.00%1.58M104.31%279K-203.93%-3.65M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0-7,020.00%-356K---75K--0---51K---230K61.54%-5K--0---5K--0
Net other financing activities -126.09%-2.7M-28.13%-8.49M-16.57%-3.29M-99.11%-2.67M5.91%-1.34M-14.51%-1.19M-45.62%-6.63M-75.62%-2.82M-24.28%-1.34M-49.74%-1.42M
Cash from discontinued financing activities
Financing cash flow -68.76%-10.66M-244.94%-24.22M-512.74%-7.6M-669.17%-8.21M58.61%-2.1M-1,885.03%-6.32M57.47%-7.02M-14.39%-1.24M85.88%-1.07M-297.93%-5.07M
Net cash flow
Beginning cash position 215.80%3.47M-135.29%-3M1,776.43%2.35M-59.48%1M16.96%-1.24M-135.29%-3M-163.56%-1.28M-105.53%-140K25.03%2.48M-142.27%-1.5M
Current changes in cash -380.35%-4.92M475.30%6.47M139.41%1.13M151.30%1.34M-43.46%2.25M887.44%1.76M47.42%-1.73M24.86%-2.86M-576.87%-2.62M354.55%3.98M
End cash Position -16.48%-1.45M215.80%3.47M215.80%3.47M1,776.43%2.35M-59.48%1M16.96%-1.24M-135.29%-3M-135.29%-3M-105.53%-140K25.03%2.48M
Free cash from -29.63%5.79M203.05%31.42M279.19%9.15M852.40%9.58M-55.00%4.47M1,269.84%8.22M-22.56%10.37M165.49%2.41M-115.90%-1.27M460.60%9.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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