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CBULF GRATOMIC INC

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0.068100
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

13.64MMarket Cap-2348P/E (TTM)

GRATOMIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.86%-190.88K

-192.03%-958.1K

-5.62%-2.01M

43.20%-4.07M

73.67%-660.14K

29.05%-1.18M

80.38%-328.08K

-43.90%-1.9M

-219.66%-7.17M

-330.61%-2.51M

Net income from continuing operations

28.66%-1.03M

44.05%-1.58M

27.30%-1.19M

61.72%-8.16M

12.82%-2.25M

48.26%-1.45M

-10.26%-2.82M

87.76%-1.64M

-484.93%-21.31M

-98.36%-2.58M

Operating gains losses

---42

----

--533.62K

----

Other non cash items

----

--44.71K

----

Change In working capital

218.34%841.45K

-54.92%616.63K

-210.39%-816.6K

317.56%2.13M

210.49%756.31K

189.03%264.32K

537.54%1.37M

-269.30%-263.09K

-159.86%-976.88K

-630.23%-684.49K

-Change in receivables

62.89%-6.89K

19.06%249.35K

232.96%469.81K

101.70%10.84K

179.30%173.33K

90.22%-18.57K

247.16%209.43K

-306.41%-353.35K

-510.77%-637.61K

-147.70%-218.57K

-Change in prepaid assets

-70.65%32.68K

2.21%211.02K

-600.87%-187.63K

313.84%243.94K

82.29%-47.1K

44.25%111.36K

248.64%206.44K

-112.54%-26.77K

53.37%-114.08K

-33.69%-265.93K

-Change in payables and accrued expense

375.54%815.66K

-83.58%156.26K

-1,038.92%-1.1M

930.62%1.87M

415.06%630.08K

-15.93%171.52K

3,130.83%951.89K

159.16%117.03K

-737.81%-225.2K

-148.05%-199.99K

Cash from discontinued investing activities

Operating cash flow

83.86%-190.88K

-192.03%-958.1K

-5.62%-2.01M

43.20%-4.07M

73.67%-660.14K

29.05%-1.18M

80.38%-328.08K

-43.90%-1.9M

-219.66%-7.17M

-333.88%-2.51M

Investing cash flow

Cash flow from continuing investing activities

45.47%-338.33K

52.32%-621.95K

84.08%-360.88K

32.58%-4.34M

91.59%-143.93K

61.24%-620.45K

45.20%-1.3M

-207.18%-2.27M

-1,066.96%-6.43M

-315.07%-1.71M

Net PPE purchase and sale

-34.43%-333.33K

50.55%-506.32K

80.06%-318.84K

40.90%-3.09M

79.61%-223.45K

83.02%-247.96K

47.84%-1.02M

-123.13%-1.6M

-696.11%-5.24M

-111.14%-1.1M

Net business purchase and sale

----

--0

----

---100K

--0

Net other investing changes

98.66%-5K

58.79%-115.62K

93.70%-42.04K

-13.42%-1.24M

112.91%79.51K

-831.80%-372.49K

32.79%-280.58K

-3,031.02%-667.78K

-1,126.42%-1.09M

---615.74K

Cash from discontinued investing activities

Investing cash flow

45.47%-338.33K

52.32%-621.95K

84.08%-360.88K

32.58%-4.34M

91.59%-143.93K

61.24%-620.45K

45.20%-1.3M

-207.18%-2.27M

-1,066.96%-6.43M

-315.07%-1.71M

Financing cash flow

Cash flow from continuing financing activities

-74.27%522.7K

401.22%1.53M

-51.84%2.28M

-43.23%7.66M

-68.68%588.19K

59.75%2.03M

-80.47%305.33K

-46.07%4.73M

258.01%13.49M

48.99%1.88M

Net issuance payments of debt

3,543.33%522.7K

----

--153.83K

--180

---15.18K

----

--0

Net common stock issuance

--0

--1.55M

-48.15%2.56M

1,138.45%7.48M

-19.18%488.01K

--2.05M

--0

--4.94M

-30.85%603.8K

--603.8K

Proceeds from stock option exercised by employees

--0

-98.00%257.75K

-92.15%100K

--0

-91.27%136.5K

-99.76%21.25K

663.25%12.89M

0.83%1.27M

Net other financing activities

--0

--233.13K

-23.00%-282.94K

---230.03K

--0

---230.03K

----

Cash from discontinued financing activities

Financing cash flow

-74.27%522.7K

401.22%1.53M

-51.84%2.28M

-43.23%7.66M

-68.68%588.19K

59.75%2.03M

-80.47%305.33K

-46.07%4.73M

258.01%13.49M

48.99%1.88M

Net cash flow

Beginning cash position

-51.94%115.28K

-89.48%164.93K

-74.76%251.98K

-9.47%998.45K

-85.99%467.86K

-95.50%239.86K

-79.97%1.57M

-9.47%998.45K

767.70%1.1M

301.04%3.34M

Current changes in cash

-102.86%-6.52K

96.26%-49.64K

-115.31%-87.06K

-615.04%-746.47K

90.78%-215.88K

111.42%228K

46.66%-1.33M

-91.54%568.6K

-110.70%-104.4K

-966.22%-2.34M

End cash Position

-76.75%108.77K

-51.94%115.28K

-89.48%164.93K

-74.76%251.98K

-85.99%467.86K

-95.50%239.86K

-79.97%1.57M

-9.47%998.45K

Free cash flow

63.36%-524.15K

-8.75%-1.47M

33.54%-2.33M

40.19%-7.42M

68.44%-1.14M

54.26%-1.43M

62.80%-1.35M

-71.78%-3.5M

-327.74%-12.4M

-228.48%-3.6M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.86%-190.88K	-192.03%-958.1K	-5.62%-2.01M	43.20%-4.07M	73.67%-660.14K	29.05%-1.18M	80.38%-328.08K	-43.90%-1.9M	-219.66%-7.17M	-330.61%-2.51M
Net income from continuing operations	28.66%-1.03M	44.05%-1.58M	27.30%-1.19M	61.72%-8.16M	12.82%-2.25M	48.26%-1.45M	-10.26%-2.82M	87.76%-1.64M	-484.93%-21.31M	-98.36%-2.58M
Operating gains losses	---42	----	----	--533.62K	----	----	----	----	----	----
Other non cash items	----	----	----	--44.71K	----	----	----	----	----	----
Change In working capital	218.34%841.45K	-54.92%616.63K	-210.39%-816.6K	317.56%2.13M	210.49%756.31K	189.03%264.32K	537.54%1.37M	-269.30%-263.09K	-159.86%-976.88K	-630.23%-684.49K
-Change in receivables	62.89%-6.89K	19.06%249.35K	232.96%469.81K	101.70%10.84K	179.30%173.33K	90.22%-18.57K	247.16%209.43K	-306.41%-353.35K	-510.77%-637.61K	-147.70%-218.57K
-Change in prepaid assets	-70.65%32.68K	2.21%211.02K	-600.87%-187.63K	313.84%243.94K	82.29%-47.1K	44.25%111.36K	248.64%206.44K	-112.54%-26.77K	53.37%-114.08K	-33.69%-265.93K
-Change in payables and accrued expense	375.54%815.66K	-83.58%156.26K	-1,038.92%-1.1M	930.62%1.87M	415.06%630.08K	-15.93%171.52K	3,130.83%951.89K	159.16%117.03K	-737.81%-225.2K	-148.05%-199.99K
Cash from discontinued investing activities
Operating cash flow	83.86%-190.88K	-192.03%-958.1K	-5.62%-2.01M	43.20%-4.07M	73.67%-660.14K	29.05%-1.18M	80.38%-328.08K	-43.90%-1.9M	-219.66%-7.17M	-333.88%-2.51M
Investing cash flow
Cash flow from continuing investing activities	45.47%-338.33K	52.32%-621.95K	84.08%-360.88K	32.58%-4.34M	91.59%-143.93K	61.24%-620.45K	45.20%-1.3M	-207.18%-2.27M	-1,066.96%-6.43M	-315.07%-1.71M
Net PPE purchase and sale	-34.43%-333.33K	50.55%-506.32K	80.06%-318.84K	40.90%-3.09M	79.61%-223.45K	83.02%-247.96K	47.84%-1.02M	-123.13%-1.6M	-696.11%-5.24M	-111.14%-1.1M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---100K	--0
Net other investing changes	98.66%-5K	58.79%-115.62K	93.70%-42.04K	-13.42%-1.24M	112.91%79.51K	-831.80%-372.49K	32.79%-280.58K	-3,031.02%-667.78K	-1,126.42%-1.09M	---615.74K
Cash from discontinued investing activities
Investing cash flow	45.47%-338.33K	52.32%-621.95K	84.08%-360.88K	32.58%-4.34M	91.59%-143.93K	61.24%-620.45K	45.20%-1.3M	-207.18%-2.27M	-1,066.96%-6.43M	-315.07%-1.71M
Financing cash flow
Cash flow from continuing financing activities	-74.27%522.7K	401.22%1.53M	-51.84%2.28M	-43.23%7.66M	-68.68%588.19K	59.75%2.03M	-80.47%305.33K	-46.07%4.73M	258.01%13.49M	48.99%1.88M
Net issuance payments of debt	3,543.33%522.7K	----	----	--153.83K	--180	---15.18K	----	----	--0	--0
Net common stock issuance	--0	--1.55M	-48.15%2.56M	1,138.45%7.48M	-19.18%488.01K	--2.05M	--0	--4.94M	-30.85%603.8K	--603.8K
Proceeds from stock option exercised by employees	--0	--0	--0	-98.00%257.75K	-92.15%100K	--0	-91.27%136.5K	-99.76%21.25K	663.25%12.89M	0.83%1.27M
Net other financing activities	--0	--233.13K	-23.00%-282.94K	---230.03K	--0	--0	--0	---230.03K	----	----
Cash from discontinued financing activities
Financing cash flow	-74.27%522.7K	401.22%1.53M	-51.84%2.28M	-43.23%7.66M	-68.68%588.19K	59.75%2.03M	-80.47%305.33K	-46.07%4.73M	258.01%13.49M	48.99%1.88M
Net cash flow
Beginning cash position	-51.94%115.28K	-89.48%164.93K	-74.76%251.98K	-9.47%998.45K	-85.99%467.86K	-95.50%239.86K	-79.97%1.57M	-9.47%998.45K	767.70%1.1M	301.04%3.34M
Current changes in cash	-102.86%-6.52K	96.26%-49.64K	-115.31%-87.06K	-615.04%-746.47K	90.78%-215.88K	111.42%228K	46.66%-1.33M	-91.54%568.6K	-110.70%-104.4K	-966.22%-2.34M
End cash Position	-76.75%108.77K	-51.94%115.28K	-89.48%164.93K	-74.76%251.98K	-74.76%251.98K	-85.99%467.86K	-95.50%239.86K	-79.97%1.57M	-9.47%998.45K	-9.47%998.45K
Free cash flow	63.36%-524.15K	-8.75%-1.47M	33.54%-2.33M	40.19%-7.42M	68.44%-1.14M	54.26%-1.43M	62.80%-1.35M	-71.78%-3.5M	-327.74%-12.4M	-228.48%-3.6M
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

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Heat List

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