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CERGF CERES GLOBAL AG CORP

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  • 2.000
  • 0.0000.00%
Close Mar 27 16:00 ET
62.19MMarket Cap10.53P/E (TTM)

CERES GLOBAL AG CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
195.02%44.32M
-303.34%-70.02M
-44.53%30.62M
-91.23%4.91M
9,155.78%28.05M
-28.51%15.02M
21.51%-17.36M
312.78%55.19M
267.69%55.99M
101.41%303K
Net income from continuing operations
310.73%2.67M
272.97%6.21M
10.33%-7.91M
88.89%-2.5M
-160.64%-553K
-131.42%-1.27M
-140.92%-3.59M
-173.26%-8.82M
-292.08%-22.54M
1,269.23%912K
Operating gains losses
-63.61%-481K
-582.88%-536K
102.86%88K
120.88%664K
-2,211.76%-393K
-2,060.00%-294K
4.72%111K
-10,885.71%-3.08M
-4,846.27%-3.18M
-107.23%-17K
Depreciation and amortization
2.49%1.65M
-4.13%1.65M
-7.78%6.66M
-2.72%1.68M
-9.75%1.66M
-12.30%1.61M
-6.06%1.72M
3.82%7.22M
-3.74%1.73M
1.49%1.84M
Deferred tax
----
988.76%1.94M
-114.65%-865K
----
----
----
-95.04%178K
160.46%5.91M
----
----
Other non cash items
21.77%2.26M
1.59%1.28M
50.22%5.75M
796.02%1.23M
27.14%1.41M
4.33%1.86M
12.89%1.26M
-35.41%3.83M
-111.58%-176K
-36.23%1.11M
Change In working capital
186.22%41.22M
-386.09%-79.72M
15.21%31.81M
-88.67%6.31M
778.96%27.5M
11.29%14.4M
55.64%-16.4M
174.15%27.61M
403.60%55.7M
83.35%-4.05M
-Change in receivables
-77.82%5.72M
-1,067.64%-3.61M
337.40%15.44M
-510.63%-19.81M
191.28%9.79M
1,181.33%25.77M
-117.33%-309K
30.16%-6.5M
139.96%4.83M
-565.42%-10.73M
-Change in inventory
1,839.05%53.84M
-133.26%-111.67M
-80.54%8.85M
-59.35%26.88M
-31.03%32.94M
-106.64%-3.1M
58.40%-47.88M
246.89%45.48M
124.22%66.13M
238.62%47.76M
-Change in prepaid assets
123.16%785K
266.67%2.57M
-596.40%-2.51M
-87.08%413K
-542.59%-239K
9.55%-3.39M
412.41%702K
-32.23%-361K
3.63%3.2M
-77.12%54K
-Change in payables and accrued expense
-12.54%-16.72M
-2.44%39.67M
-172.03%-8.06M
-57.32%-12.21M
-6.12%-21.65M
-25.70%-14.86M
-20.53%40.66M
508.76%11.18M
16.54%-7.76M
-325.63%-20.4M
-Change in other current liabilities
48.84%-44K
20.31%-204K
----
----
24.20%-119K
41.89%-86K
3.76%-256K
----
----
4.85%-157K
-Change in other working capital
-123.39%-2.35M
30.49%-6.48M
181.58%18.1M
193.94%10.58M
132.90%6.77M
164.43%10.06M
-136.87%-9.32M
-1,198.17%-22.18M
-281,725.00%-11.27M
-1,501.40%-20.58M
Cash from discontinued investing activities
Operating cash flow
195.02%44.32M
-303.34%-70.02M
-44.53%30.62M
-91.23%4.91M
9,155.78%28.05M
-28.51%15.02M
21.51%-17.36M
312.78%55.19M
267.69%55.99M
101.41%303K
Investing cash flow
Cash flow from continuing investing activities
92.94%-31K
23.05%-394K
102.38%792K
88.71%-1.08M
125.14%2.82M
95.94%-439K
70.30%-512K
-84.69%-33.3M
-250.13%-9.55M
-51.18%-11.22M
Net PPE purchase and sale
92.44%-31K
23.05%-394K
-144.97%-1.34M
-101.46%-78K
49.93%-336K
-5,225.00%-410K
70.30%-512K
131.09%2.97M
743.99%5.36M
8.46%-671K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-75.00%110K
--0
----
Net business purchase and sale
----
----
83.33%-2M
91.67%-1M
----
----
----
-39.53%-12M
---12M
----
Net other investing changes
----
----
115.96%3.89M
--0
136.78%3.92M
----
----
-7,713.78%-24.38M
-58,220.00%-2.91M
-88,916.67%-10.66M
Cash from discontinued investing activities
Investing cash flow
92.94%-31K
23.05%-394K
102.38%792K
88.71%-1.08M
125.14%2.82M
95.94%-439K
70.30%-512K
-84.69%-33.3M
-250.13%-9.55M
-51.18%-11.22M
Financing cash flow
Cash flow from continuing financing activities
-212.76%-44.34M
886.94%68.38M
-379.12%-42.59M
87.41%-4.17M
-385.06%-31.17M
-80.61%-14.18M
-67.28%6.93M
-118.72%-8.89M
-242.79%-33.14M
-45.75%10.93M
Net issuance payments of debt
-1,234.29%-49.63M
688.17%68.38M
-410.95%-42.05M
87.40%-4.17M
-284.21%-30.63M
229.63%4.38M
-200.00%-11.63M
-116.92%-8.23M
-1,361.10%-33.1M
84.72%16.63M
Net other financing activities
----
----
17.73%-543K
95.00%-2K
----
----
94.33%18.55M
42.11%-660K
99.67%-40K
---5.69M
Cash from discontinued financing activities
Financing cash flow
-212.76%-44.34M
886.94%68.38M
-379.12%-42.59M
87.41%-4.17M
-385.06%-31.17M
-80.61%-14.18M
-67.28%6.93M
-118.72%-8.89M
-242.79%-33.14M
-45.75%10.93M
Net cash flow
Beginning cash position
-36.31%4M
-64.93%6.04M
308.59%17.22M
62.81%6.38M
71.21%6.68M
306.55%6.27M
308.59%17.22M
505.46%4.21M
183.50%3.92M
-61.53%3.9M
Current changes in cash
-113.05%-53K
81.33%-2.04M
-185.97%-11.18M
-102.56%-341K
-1,864.71%-300K
-82.78%406K
-309.77%-10.95M
269.64%13M
369.63%13.3M
100.19%17K
Effect of exchange rate changes
--0
--0
----
----
--0
--0
--0
----
----
--0
End cash Position
-40.98%3.94M
-36.31%4M
-64.93%6.04M
-64.93%6.04M
62.81%6.38M
71.21%6.68M
306.55%6.27M
308.59%17.22M
308.59%17.22M
183.50%3.92M
Free cash flow
203.53%44.25M
-293.99%-70.42M
-43.77%29.23M
-91.30%4.8M
8,327.30%27.73M
-30.62%14.58M
25.10%-17.87M
246.21%51.98M
283.27%55.17M
98.48%-337K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 195.02%44.32M-303.34%-70.02M-44.53%30.62M-91.23%4.91M9,155.78%28.05M-28.51%15.02M21.51%-17.36M312.78%55.19M267.69%55.99M101.41%303K
Net income from continuing operations 310.73%2.67M272.97%6.21M10.33%-7.91M88.89%-2.5M-160.64%-553K-131.42%-1.27M-140.92%-3.59M-173.26%-8.82M-292.08%-22.54M1,269.23%912K
Operating gains losses -63.61%-481K-582.88%-536K102.86%88K120.88%664K-2,211.76%-393K-2,060.00%-294K4.72%111K-10,885.71%-3.08M-4,846.27%-3.18M-107.23%-17K
Depreciation and amortization 2.49%1.65M-4.13%1.65M-7.78%6.66M-2.72%1.68M-9.75%1.66M-12.30%1.61M-6.06%1.72M3.82%7.22M-3.74%1.73M1.49%1.84M
Deferred tax ----988.76%1.94M-114.65%-865K-------------95.04%178K160.46%5.91M--------
Other non cash items 21.77%2.26M1.59%1.28M50.22%5.75M796.02%1.23M27.14%1.41M4.33%1.86M12.89%1.26M-35.41%3.83M-111.58%-176K-36.23%1.11M
Change In working capital 186.22%41.22M-386.09%-79.72M15.21%31.81M-88.67%6.31M778.96%27.5M11.29%14.4M55.64%-16.4M174.15%27.61M403.60%55.7M83.35%-4.05M
-Change in receivables -77.82%5.72M-1,067.64%-3.61M337.40%15.44M-510.63%-19.81M191.28%9.79M1,181.33%25.77M-117.33%-309K30.16%-6.5M139.96%4.83M-565.42%-10.73M
-Change in inventory 1,839.05%53.84M-133.26%-111.67M-80.54%8.85M-59.35%26.88M-31.03%32.94M-106.64%-3.1M58.40%-47.88M246.89%45.48M124.22%66.13M238.62%47.76M
-Change in prepaid assets 123.16%785K266.67%2.57M-596.40%-2.51M-87.08%413K-542.59%-239K9.55%-3.39M412.41%702K-32.23%-361K3.63%3.2M-77.12%54K
-Change in payables and accrued expense -12.54%-16.72M-2.44%39.67M-172.03%-8.06M-57.32%-12.21M-6.12%-21.65M-25.70%-14.86M-20.53%40.66M508.76%11.18M16.54%-7.76M-325.63%-20.4M
-Change in other current liabilities 48.84%-44K20.31%-204K--------24.20%-119K41.89%-86K3.76%-256K--------4.85%-157K
-Change in other working capital -123.39%-2.35M30.49%-6.48M181.58%18.1M193.94%10.58M132.90%6.77M164.43%10.06M-136.87%-9.32M-1,198.17%-22.18M-281,725.00%-11.27M-1,501.40%-20.58M
Cash from discontinued investing activities
Operating cash flow 195.02%44.32M-303.34%-70.02M-44.53%30.62M-91.23%4.91M9,155.78%28.05M-28.51%15.02M21.51%-17.36M312.78%55.19M267.69%55.99M101.41%303K
Investing cash flow
Cash flow from continuing investing activities 92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K70.30%-512K-84.69%-33.3M-250.13%-9.55M-51.18%-11.22M
Net PPE purchase and sale 92.44%-31K23.05%-394K-144.97%-1.34M-101.46%-78K49.93%-336K-5,225.00%-410K70.30%-512K131.09%2.97M743.99%5.36M8.46%-671K
Net intangibles purchase and sale ----------0--0-------------75.00%110K--0----
Net business purchase and sale --------83.33%-2M91.67%-1M-------------39.53%-12M---12M----
Net other investing changes --------115.96%3.89M--0136.78%3.92M---------7,713.78%-24.38M-58,220.00%-2.91M-88,916.67%-10.66M
Cash from discontinued investing activities
Investing cash flow 92.94%-31K23.05%-394K102.38%792K88.71%-1.08M125.14%2.82M95.94%-439K70.30%-512K-84.69%-33.3M-250.13%-9.55M-51.18%-11.22M
Financing cash flow
Cash flow from continuing financing activities -212.76%-44.34M886.94%68.38M-379.12%-42.59M87.41%-4.17M-385.06%-31.17M-80.61%-14.18M-67.28%6.93M-118.72%-8.89M-242.79%-33.14M-45.75%10.93M
Net issuance payments of debt -1,234.29%-49.63M688.17%68.38M-410.95%-42.05M87.40%-4.17M-284.21%-30.63M229.63%4.38M-200.00%-11.63M-116.92%-8.23M-1,361.10%-33.1M84.72%16.63M
Net other financing activities --------17.73%-543K95.00%-2K--------94.33%18.55M42.11%-660K99.67%-40K---5.69M
Cash from discontinued financing activities
Financing cash flow -212.76%-44.34M886.94%68.38M-379.12%-42.59M87.41%-4.17M-385.06%-31.17M-80.61%-14.18M-67.28%6.93M-118.72%-8.89M-242.79%-33.14M-45.75%10.93M
Net cash flow
Beginning cash position -36.31%4M-64.93%6.04M308.59%17.22M62.81%6.38M71.21%6.68M306.55%6.27M308.59%17.22M505.46%4.21M183.50%3.92M-61.53%3.9M
Current changes in cash -113.05%-53K81.33%-2.04M-185.97%-11.18M-102.56%-341K-1,864.71%-300K-82.78%406K-309.77%-10.95M269.64%13M369.63%13.3M100.19%17K
Effect of exchange rate changes --0--0----------0--0--0----------0
End cash Position -40.98%3.94M-36.31%4M-64.93%6.04M-64.93%6.04M62.81%6.38M71.21%6.68M306.55%6.27M308.59%17.22M308.59%17.22M183.50%3.92M
Free cash flow 203.53%44.25M-293.99%-70.42M-43.77%29.23M-91.30%4.8M8,327.30%27.73M-30.62%14.58M25.10%-17.87M246.21%51.98M283.27%55.17M98.48%-337K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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