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BLONF CO2 GRO INC

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0.045000
+0.035000+350.00%

15min DelayClose Jun 3 16:00 ET

4.38MMarket Cap-3000P/E (TTM)

CO2 GRO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.44%-231.07K

-6.62%-1.27M

52.56%-187.97K

-38.04%-343.01K

-121.37%-456.47K

16.91%-283.31K

-78.57%-1.19M

-76.17%-396.21K

-148.26%-248.49K

-24.82%-206.21K

Net income from continuing operations

25.11%-294.61K

-6.64%-1.77M

19.26%-551.81K

22.03%-233.74K

-27.72%-586.11K

-84.74%-393.38K

-66.44%-1.66M

-122.42%-683.46K

2.40%-299.81K

-420.85%-458.9K

Depreciation and amortization

-35.80%3.3K

22.98%24.11K

-45.42%7.65K

178.95%5.62K

204.98%5.69K

202.89%5.14K

523.61%19.6K

1,217.86%14.02K

121.32%2.01K

130.94%1.87K

Other non cash items

-323,900.00%-3.24K

-1,508.39%-13.61K

---5.39K

---2.42K

---5.8K

--1

-104.91%-846

----

Change In working capital

337.89%2.95K

48.70%-46.18K

173.85%177.05K

-536.22%-193.63K

-307.61%-30.27K

100.48%673

-204.12%-90.02K

-13.99%64.65K

-139.99%-30.43K

113.14%14.58K

-Change in receivables

-457.23%-28.29K

-90.92%-117.01K

-8.53%47.8K

----

--7.92K

-388.44%-61.29K

638.59%52.26K

----

-Change in inventory

----

--0

----

-149.80%-7K

-100.00%1

----

-Change in prepaid assets

-15.18%16.6K

278.64%26.29K

90.26%-2.78K

----

--19.57K

118.93%6.94K

1.21%-28.56K

----

-Change in payables and accrued expense

123.36%11.4K

215.35%43.34K

356.97%126.64K

----

---48.79K

-132.03%-37.57K

-37.82%27.71K

----

-Change in other working capital

-85.26%3.24K

-86.41%1.21K

-59.31%5.39K

----

--21.97K

104.81%8.9K

--13.24K

----

Cash from discontinued investing activities

Operating cash flow

18.44%-231.07K

-6.62%-1.27M

52.56%-187.97K

-38.04%-343.01K

-121.37%-456.48K

16.91%-283.3K

-78.57%-1.19M

-57.15%-396.21K

-24.62%-248.49K

-433.17%-206.21K

Investing cash flow

Cash flow from continuing investing activities

66.96%-7.85K

20.22%-58.23K

87.24%-5.73K

-70.04%-11.42K

-56.10%-17.34K

-130.25%-23.75K

18.95%-72.99K

-102.30%-44.85K

-183.57%-6.72K

20.00%-11.11K

Net intangibles purchase and sale

66.96%-7.85K

20.22%-58.23K

87.24%-5.73K

-70.04%-11.42K

-56.10%-17.34K

-130.25%-23.75K

18.95%-72.99K

-102.30%-44.85K

-183.57%-6.72K

20.00%-11.11K

Cash from discontinued investing activities

Investing cash flow

66.96%-7.85K

20.22%-58.23K

87.24%-5.73K

-70.04%-11.42K

-56.10%-17.34K

-130.25%-23.75K

18.95%-72.99K

-102.30%-44.85K

-183.57%-6.72K

20.00%-11.11K

Financing cash flow

Cash flow from continuing financing activities

-98.55%26.53K

118.21%1.88M

-108.69%-6.97K

-31.24%29.42K

229.22%30.85K

139.56%1.83M

-31.78%862.67K

846.03%80.22K

-96.59%42.78K

-131.70%-23.87K

Net issuance payments of debt

----

--0

Proceeds from stock option exercised by employees

--0

155.42%1.89M

--0

166.02%1.89M

--738.06K

--15.6K

--13.8K

--0

Net other financing activities

147.80%26.8K

-102.22%-2.77K

-110.78%-6.97K

66.19%48.17K

150.68%12.1K

-202.14%-56.06K

192.15%124.62K

--64.62K

--28.98K

-167.61%-23.87K

Cash from discontinued financing activities

Financing cash flow

-98.54%26.8K

118.21%1.88M

-108.69%-6.97K

-31.24%29.42K

229.22%30.85K

139.56%1.83M

-31.78%862.67K

846.03%80.22K

-96.59%42.78K

-131.70%-23.87K

Net cash flow

Beginning cash position

101.88%1.1M

-42.54%543.21K

43.50%1.3M

45.31%1.62M

52.12%2.07M

-42.54%543.21K

115.64%945.42K

-25.36%904.05K

602.27%1.12M

896.60%1.36M

Current changes in cash

-113.94%-212.12K

237.60%553.42K

44.39%-200.66K

-53.00%-325.01K

-83.66%-442.96K

269.21%1.52M

-179.33%-402.21K

-35.74%-360.84K

-120.19%-212.43K

-1,160.05%-241.18K

End cash Position

-57.17%884.51K

101.88%1.1M

43.50%1.3M

45.31%1.62M

52.12%2.07M

-42.54%543.21K

-25.36%904.05K

602.27%1.12M

Free cash flow

22.19%-238.92K

-5.07%-1.33M

56.08%-193.7K

-38.88%-354.43K

-118.03%-473.81K

12.59%-307.05K

-66.98%-1.26M

-60.80%-441.06K

-26.49%-255.21K

-313.48%-217.31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.44%-231.07K	-6.62%-1.27M	52.56%-187.97K	-38.04%-343.01K	-121.37%-456.47K	16.91%-283.31K	-78.57%-1.19M	-76.17%-396.21K	-148.26%-248.49K	-24.82%-206.21K
Net income from continuing operations	25.11%-294.61K	-6.64%-1.77M	19.26%-551.81K	22.03%-233.74K	-27.72%-586.11K	-84.74%-393.38K	-66.44%-1.66M	-122.42%-683.46K	2.40%-299.81K	-420.85%-458.9K
Depreciation and amortization	-35.80%3.3K	22.98%24.11K	-45.42%7.65K	178.95%5.62K	204.98%5.69K	202.89%5.14K	523.61%19.6K	1,217.86%14.02K	121.32%2.01K	130.94%1.87K
Other non cash items	-323,900.00%-3.24K	-1,508.39%-13.61K	---5.39K	---2.42K	---5.8K	--1	-104.91%-846	----	----	----
Change In working capital	337.89%2.95K	48.70%-46.18K	173.85%177.05K	-536.22%-193.63K	-307.61%-30.27K	100.48%673	-204.12%-90.02K	-13.99%64.65K	-139.99%-30.43K	113.14%14.58K
-Change in receivables	-457.23%-28.29K	-90.92%-117.01K	-8.53%47.8K	----	----	--7.92K	-388.44%-61.29K	638.59%52.26K	----	----
-Change in inventory	----	--0	----	----	----	----	-149.80%-7K	-100.00%1	----	----
-Change in prepaid assets	-15.18%16.6K	278.64%26.29K	90.26%-2.78K	----	----	--19.57K	118.93%6.94K	1.21%-28.56K	----	----
-Change in payables and accrued expense	123.36%11.4K	215.35%43.34K	356.97%126.64K	----	----	---48.79K	-132.03%-37.57K	-37.82%27.71K	----	----
-Change in other working capital	-85.26%3.24K	-86.41%1.21K	-59.31%5.39K	----	----	--21.97K	104.81%8.9K	--13.24K	----	----
Cash from discontinued investing activities
Operating cash flow	18.44%-231.07K	-6.62%-1.27M	52.56%-187.97K	-38.04%-343.01K	-121.37%-456.48K	16.91%-283.3K	-78.57%-1.19M	-57.15%-396.21K	-24.62%-248.49K	-433.17%-206.21K
Investing cash flow
Cash flow from continuing investing activities	66.96%-7.85K	20.22%-58.23K	87.24%-5.73K	-70.04%-11.42K	-56.10%-17.34K	-130.25%-23.75K	18.95%-72.99K	-102.30%-44.85K	-183.57%-6.72K	20.00%-11.11K
Net intangibles purchase and sale	66.96%-7.85K	20.22%-58.23K	87.24%-5.73K	-70.04%-11.42K	-56.10%-17.34K	-130.25%-23.75K	18.95%-72.99K	-102.30%-44.85K	-183.57%-6.72K	20.00%-11.11K
Cash from discontinued investing activities
Investing cash flow	66.96%-7.85K	20.22%-58.23K	87.24%-5.73K	-70.04%-11.42K	-56.10%-17.34K	-130.25%-23.75K	18.95%-72.99K	-102.30%-44.85K	-183.57%-6.72K	20.00%-11.11K
Financing cash flow
Cash flow from continuing financing activities	-98.55%26.53K	118.21%1.88M	-108.69%-6.97K	-31.24%29.42K	229.22%30.85K	139.56%1.83M	-31.78%862.67K	846.03%80.22K	-96.59%42.78K	-131.70%-23.87K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	155.42%1.89M	--0	--0	--0	166.02%1.89M	--738.06K	--15.6K	--13.8K	--0
Net other financing activities	147.80%26.8K	-102.22%-2.77K	-110.78%-6.97K	66.19%48.17K	150.68%12.1K	-202.14%-56.06K	192.15%124.62K	--64.62K	--28.98K	-167.61%-23.87K
Cash from discontinued financing activities
Financing cash flow	-98.54%26.8K	118.21%1.88M	-108.69%-6.97K	-31.24%29.42K	229.22%30.85K	139.56%1.83M	-31.78%862.67K	846.03%80.22K	-96.59%42.78K	-131.70%-23.87K
Net cash flow
Beginning cash position	101.88%1.1M	-42.54%543.21K	43.50%1.3M	45.31%1.62M	52.12%2.07M	-42.54%543.21K	115.64%945.42K	-25.36%904.05K	602.27%1.12M	896.60%1.36M
Current changes in cash	-113.94%-212.12K	237.60%553.42K	44.39%-200.66K	-53.00%-325.01K	-83.66%-442.96K	269.21%1.52M	-179.33%-402.21K	-35.74%-360.84K	-120.19%-212.43K	-1,160.05%-241.18K
End cash Position	-57.17%884.51K	101.88%1.1M	101.88%1.1M	43.50%1.3M	45.31%1.62M	52.12%2.07M	-42.54%543.21K	-42.54%543.21K	-25.36%904.05K	602.27%1.12M
Free cash flow	22.19%-238.92K	-5.07%-1.33M	56.08%-193.7K	-38.88%-354.43K	-118.03%-473.81K	12.59%-307.05K	-66.98%-1.26M	-60.80%-441.06K	-26.49%-255.21K	-313.48%-217.31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall