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CLGUF CLOUD NINE WEB3 TECHNOLOGIES INC

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0.085600
0.0000000.00%

15min DelayClose May 17 16:00 ET

5.84MMarket Cap-1296P/E (TTM)

CLOUD NINE WEB3 TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.79%-186.86K

74.27%-1.09M

37.66%-93.92K

76.82%-344.02K

86.88%-340.07K

-16,521.69%-310.33K

-1,418.27%-4.23M

-983.62%-150.66K

-6,919.05%-1.48M

-67,189.41%-2.59M

Net income from continuing operations

-164.38%-428.81K

10.82%-3.55M

-224.60%-1.63M

31.44%-1.11M

19.67%-1.48M

2,810.36%666.02K

-442.61%-3.98M

-91.47%-502.75K

-4,169.99%-1.61M

-2,105.18%-1.84M

Operating gains losses

101.45%17.71K

-5,560.44%-614.27K

-4,915.75%-41.27K

--629K

--22.52K

---1.22M

-104.84%-10.85K

--857

----

Depreciation and amortization

-3.22%147.11K

753.89%583.3K

412.15%146.07K

832.42%145.43K

1,693.87%139.8K

826.88%152K

4.14%68.31K

73.93%28.52K

-4.89%15.6K

-52.48%7.79K

Other non cash items

-244.75%-18.42K

65.18%-54.08K

36.06%-73.87K

196.63%5.68K

104.44%1.4K

639.98%12.72K

-906.62%-155.28K

-1,099.58%-115.53K

---5.88K

---31.52K

Change In working capital

1,402.74%29.03K

119.93%57.3K

-48.70%200.35K

-154.58%-108.9K

95.93%-36.09K

-77.70%1.93K

-391.03%-287.51K

11,988.52%390.54K

79,709.60%199.52K

-1,503.12%-886.24K

-Change in receivables

117.33%573

106.38%471

-102.83%-2.58K

164.72%5.7K

--656

---3.31K

---7.38K

--91.09K

---8.81K

----

-Change in prepaid assets

-11.72%69.74K

144.30%170.54K

-24.80%124.58K

-116.95%-43.92K

--10.88K

--79K

---385K

--165.67K

--259.14K

----

-Change in payables and accrued expense

44.03%-41.28K

-208.43%-113.71K

-41.43%78.36K

-39.13%-70.68K

-460.08%-47.63K

-951.45%-73.76K

6.15%104.87K

4,172.39%133.78K

-20,420.40%-50.8K

-79.06%13.23K

Cash from discontinued investing activities

Operating cash flow

39.79%-186.86K

74.27%-1.09M

37.66%-93.92K

76.82%-344.02K

86.88%-340.07K

-16,521.69%-310.33K

-1,418.27%-4.23M

-983.62%-150.66K

-6,919.05%-1.48M

-67,189.41%-2.59M

Investing cash flow

Cash flow from continuing investing activities

86.71%-37.18K

52.91%-405.37K

84.37%-31.06K

86.95%-36.91K

-57.62K

-279.78K

-860.75K

-198.74K

-282.76K

Capital expenditure reported

----

--0

----

---4.25K

--0

----

Net intangibles purchase and sale

-24.86%-37.18K

74.38%-155.37K

36.27%-31.06K

79.81%-36.91K

---57.62K

---29.78K

---606.5K

---48.74K

---182.76K

----

Net investment purchase and sale

--0

0.00%-250K

--0

---250K

---150K

---100K

----

Cash from discontinued investing activities

Investing cash flow

86.71%-37.18K

52.91%-405.37K

84.37%-31.06K

86.95%-36.91K

84.81%-57.62K

---279.78K

---860.75K

---198.74K

---282.76K

---379.25K

Financing cash flow

Cash flow from continuing financing activities

-40K

-98.82%89.39K

-98.50%89.39K

14,059.38%7.6M

70K

3,760.70%1.54M

170,249.34%5.96M

Net issuance payments of debt

---40K

--0

2,603.24%1.18M

--0

-198.75%-39.5K

--1.2M

Net common stock issuance

----

-98.61%89.39K

--0

----

63,157.12%6.42M

--70K

--1.58M

----

Cash from discontinued financing activities

Financing cash flow

---40K

-98.82%89.39K

--0

-98.50%89.39K

--0

14,059.38%7.6M

--70K

3,760.70%1.54M

170,249.34%5.96M

Net cash flow

Beginning cash position

-55.97%1.1M

98,790.70%2.51M

-55.90%1.23M

-46.51%1.61M

9,182.79%1.92M

98,790.70%2.51M

-98.88%2.54K

16,860.19%2.79M

124,829.99%3.01M

1,102.91%20.67K

Current changes in cash

55.26%-264.04K

-156.03%-1.4M

55.27%-124.99K

-71.03%-380.93K

-110.31%-308.3K

-3,354.32%-590.11K

1,214.32%2.51M

-1,909.62%-279.4K

-1,281.32%-222.73K

847,213.88%2.99M

End cash Position

-56.20%840.49K

-55.97%1.1M

-55.90%1.23M

-46.51%1.61M

9,182.79%1.92M

98,790.70%2.51M

16,860.19%2.79M

124,829.99%3.01M

Free cash flow

34.13%-224.04K

74.30%-1.24M

37.32%-124.99K

77.15%-380.93K

86.62%-397.69K

-18,116.66%-340.11K

-1,637.52%-4.84M

-1,334.21%-199.4K

-7,783.32%-1.67M

-77,032.49%-2.97M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.79%-186.86K	74.27%-1.09M	37.66%-93.92K	76.82%-344.02K	86.88%-340.07K	-16,521.69%-310.33K	-1,418.27%-4.23M	-983.62%-150.66K	-6,919.05%-1.48M	-67,189.41%-2.59M
Net income from continuing operations	-164.38%-428.81K	10.82%-3.55M	-224.60%-1.63M	31.44%-1.11M	19.67%-1.48M	2,810.36%666.02K	-442.61%-3.98M	-91.47%-502.75K	-4,169.99%-1.61M	-2,105.18%-1.84M
Operating gains losses	101.45%17.71K	-5,560.44%-614.27K	-4,915.75%-41.27K	--629K	--22.52K	---1.22M	-104.84%-10.85K	--857	----	----
Depreciation and amortization	-3.22%147.11K	753.89%583.3K	412.15%146.07K	832.42%145.43K	1,693.87%139.8K	826.88%152K	4.14%68.31K	73.93%28.52K	-4.89%15.6K	-52.48%7.79K
Other non cash items	-244.75%-18.42K	65.18%-54.08K	36.06%-73.87K	196.63%5.68K	104.44%1.4K	639.98%12.72K	-906.62%-155.28K	-1,099.58%-115.53K	---5.88K	---31.52K
Change In working capital	1,402.74%29.03K	119.93%57.3K	-48.70%200.35K	-154.58%-108.9K	95.93%-36.09K	-77.70%1.93K	-391.03%-287.51K	11,988.52%390.54K	79,709.60%199.52K	-1,503.12%-886.24K
-Change in receivables	117.33%573	106.38%471	-102.83%-2.58K	164.72%5.7K	--656	---3.31K	---7.38K	--91.09K	---8.81K	----
-Change in prepaid assets	-11.72%69.74K	144.30%170.54K	-24.80%124.58K	-116.95%-43.92K	--10.88K	--79K	---385K	--165.67K	--259.14K	----
-Change in payables and accrued expense	44.03%-41.28K	-208.43%-113.71K	-41.43%78.36K	-39.13%-70.68K	-460.08%-47.63K	-951.45%-73.76K	6.15%104.87K	4,172.39%133.78K	-20,420.40%-50.8K	-79.06%13.23K
Cash from discontinued investing activities
Operating cash flow	39.79%-186.86K	74.27%-1.09M	37.66%-93.92K	76.82%-344.02K	86.88%-340.07K	-16,521.69%-310.33K	-1,418.27%-4.23M	-983.62%-150.66K	-6,919.05%-1.48M	-67,189.41%-2.59M
Investing cash flow
Cash flow from continuing investing activities	86.71%-37.18K	52.91%-405.37K	84.37%-31.06K	86.95%-36.91K	-57.62K	-279.78K	-860.75K	-198.74K	-282.76K
Capital expenditure reported	----	--0	--0	--0	----	----	---4.25K	--0	--0	----
Net intangibles purchase and sale	-24.86%-37.18K	74.38%-155.37K	36.27%-31.06K	79.81%-36.91K	---57.62K	---29.78K	---606.5K	---48.74K	---182.76K	----
Net investment purchase and sale	--0	0.00%-250K	--0	--0	--0	---250K	---250K	---150K	---100K	----
Cash from discontinued investing activities
Investing cash flow	86.71%-37.18K	52.91%-405.37K	84.37%-31.06K	86.95%-36.91K	84.81%-57.62K	---279.78K	---860.75K	---198.74K	---282.76K	---379.25K
Financing cash flow
Cash flow from continuing financing activities	-40K	-98.82%89.39K	0	0	-98.50%89.39K	0	14,059.38%7.6M	70K	3,760.70%1.54M	170,249.34%5.96M
Net issuance payments of debt	---40K	--0	--0	--0	--0	--0	2,603.24%1.18M	--0	-198.75%-39.5K	--1.2M
Net common stock issuance	----	-98.61%89.39K	--0	--0	----	----	63,157.12%6.42M	--70K	--1.58M	----
Cash from discontinued financing activities
Financing cash flow	---40K	-98.82%89.39K	--0	--0	-98.50%89.39K	--0	14,059.38%7.6M	--70K	3,760.70%1.54M	170,249.34%5.96M
Net cash flow
Beginning cash position	-55.97%1.1M	98,790.70%2.51M	-55.90%1.23M	-46.51%1.61M	9,182.79%1.92M	98,790.70%2.51M	-98.88%2.54K	16,860.19%2.79M	124,829.99%3.01M	1,102.91%20.67K
Current changes in cash	55.26%-264.04K	-156.03%-1.4M	55.27%-124.99K	-71.03%-380.93K	-110.31%-308.3K	-3,354.32%-590.11K	1,214.32%2.51M	-1,909.62%-279.4K	-1,281.32%-222.73K	847,213.88%2.99M
End cash Position	-56.20%840.49K	-55.97%1.1M	-55.97%1.1M	-55.90%1.23M	-46.51%1.61M	9,182.79%1.92M	98,790.70%2.51M	98,790.70%2.51M	16,860.19%2.79M	124,829.99%3.01M
Free cash flow	34.13%-224.04K	74.30%-1.24M	37.32%-124.99K	77.15%-380.93K	86.62%-397.69K	-18,116.66%-340.11K	-1,637.52%-4.84M	-1,334.21%-199.4K	-7,783.32%-1.67M	-77,032.49%-2.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall