US Stock MarketDetailed Quotes

CTSDF CONVERGE TECHNOLOGY SOLUTIONS CORP

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4.040
-0.040-0.98%

15min DelayClose Apr 26 16:00 ET

821.78MMarket Cap-577142P/E (TTM)

CONVERGE TECHNOLOGY SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

451.95%229.54M

276.63%114.48M

541.75%95.94M

-136.30%-9.65M

195.18%28.76M

-52.23%41.59M

53.79%30.4M

-68.93%14.95M

12.06%26.57M

-567.40%-30.22M

Net income from continuing operations

-127.99%-6.39M

202.71%4.78M

-118.19%-3.32M

-138.49%-4.5M

-39.58%-3.36M

39.58%22.84M

-165.76%-4.66M

296.61%18.23M

1,039.32%11.68M

-165.68%-2.41M

Operating gains losses

84.24%-3.09M

-65.19%331K

----

-98.08%-5.88M

-63.07%2.46M

-3,135.81%-19.58M

-83.23%951K

-203.25%-24.23M

-251.89%-2.97M

558.99%6.67M

Depreciation and amortization

49.86%119.98M

43.85%31.64M

30.94%31.56M

56.01%29.24M

79.59%27.55M

102.25%80.07M

69.82%22M

133.45%24.1M

106.60%18.74M

111.88%15.34M

Deferred tax

-199.88%-12.17M

-111.67%-9.24M

57.75%-1.06M

-239.79%-1.96M

-94.67%75K

-153.35%-4.06M

-225.12%-4.36M

-22,645.45%-2.5M

-48.09%1.4M

-2.09%1.41M

Other non cash items

64.93%55.9M

-31.50%15.82M

84.62%10.87M

456.01%17.2M

414.30%9.35M

162.71%33.89M

718.65%23.09M

10.31%5.89M

79.15%3.09M

-39.74%1.82M

Change In working capital

260.72%90.75M

1,246.90%71.89M

1,168.80%63.1M

-537.91%-40.35M

84.96%-8.16M

-839.72%-56.46M

53.14%-6.27M

-117.03%-5.9M

27.32%9.21M

-159.62%-54.26M

-Change in receivables

21.93%-98.25M

49.14%-61.85M

-118.59%-13.36M

----

91.21%-2.44M

-439.63%-125.84M

-117.08%-121.6M

111.19%71.9M

----

-221.83%-27.77M

-Change in inventory

114.32%81.76M

351.36%91.98M

-163.02%-4.1M

----

-79.72%1.33M

167.46%38.15M

180.69%20.38M

191.67%6.51M

----

153.83%6.55M

-Change in prepaid assets

-284.14%-8.09M

-461.61%-6.06M

26.35%1.06M

----

0.21%-1.43M

-312.94%-2.11M

-69.19%1.68M

120.14%835K

----

-152.92%-1.43M

-Change in payables and accrued expense

235.59%111.33M

-68.01%32.96M

197.59%84.13M

----

79.61%-6.14M

59.77%33.17M

42.91%103.01M

-630.11%-86.21M

----

13.01%-30.14M

-Change in other current liabilities

-48.12%1.35M

-51.56%341K

-598.22%-2.36M

----

-81.43%356K

--2.6M

137.51%704K

-5,733.33%-338K

----

--1.92M

-Change in other working capital

208.39%2.65M

239.03%14.51M

-261.60%-2.26M

----

104.90%166K

-145.43%-2.44M

-34.72%-10.44M

131.80%1.4M

----

-191.98%-3.39M

Cash from discontinued investing activities

Operating cash flow

451.96%229.54M

276.64%114.48M

541.75%95.94M

-136.30%-9.65M

195.18%28.76M

-52.24%41.59M

53.78%30.4M

-68.93%14.95M

12.06%26.57M

-567.40%-30.22M

Investing cash flow

Cash flow from continuing investing activities

77.57%-103.93M

95.57%-3.27M

82.63%-27.56M

97.53%-3.45M

23.45%-69.65M

-66.82%-463.43M

-282.55%-73.72M

-5.49%-158.67M

-55.80%-139.88M

-391.91%-90.98M

Net PPE purchase and sale

70.09%-7.07M

57.91%-2.03M

63.23%-1.59M

150.91%1.59M

54.93%-5.04M

-286.13%-23.64M

-60.09%-4.83M

-1,013.62%-4.33M

-192.42%-3.12M

-567.00%-11.18M

Net business purchase and sale

--0

-60.49%-418.15M

-296.53%-64.46M

-4.10%-154.21M

-53.04%-131.55M

-566.33%-67.93M

Net other investing changes

-347.65%-96.85M

72.07%-1.24M

-21,360.33%-25.97M

3.21%-5.04M

-444.11%-64.61M

-94.41%-21.64M

---4.43M

93.56%-121K

-88.83%-5.21M

-79.23%-11.87M

Cash from discontinued investing activities

Investing cash flow

77.57%-103.93M

95.57%-3.27M

82.63%-27.56M

97.53%-3.45M

23.45%-69.65M

-66.82%-463.43M

-282.55%-73.72M

-5.49%-158.67M

-55.80%-139.88M

-391.91%-90.98M

Financing cash flow

Cash flow from continuing financing activities

-133.85%-113.85M

-263.67%-44.81M

-129.84%-41.17M

-164.96%-49.24M

-77.55%21.36M

-9.44%336.31M

-32.97%27.38M

-23.98%137.96M

-37.35%75.79M

238.98%95.17M

Net issuance payments of debt

-115.62%-61.26M

-182.39%-35.35M

-115.92%-26.99M

-239.66%-27.94M

-81.82%29.02M

361.48%392.11M

1,253.93%42.9M

409.12%169.59M

122.09%20.01M

21,846.46%159.62M

Net common stock issuance

56.53%-17.39M

77.87%-2.09M

96.52%-1.06M

---14.23M

----

-108.10%-40M

-315,266.67%-9.46M

-112.30%-30.54M

--0

----

Cash dividends paid

-467.90%-6.16M

-50,950.00%-2.04M

---2.05M

-87.91%-2.07M

--0

---1.08M

---4K

--0

---1.1M

--0

Net other financing activities

206.17%4.68M

6,805.13%2.62M

-468.09%-519K

-95.98%2.37M

100.34%216K

-113.29%-4.41M

-100.09%-39K

101.23%141K

18.74%58.98M

-27.83%-63.49M

Cash from discontinued financing activities

Financing cash flow

-133.85%-113.85M

-263.67%-44.81M

-129.84%-41.17M

-164.96%-49.24M

-77.55%21.36M

-9.44%336.31M

-32.97%27.38M

-23.98%137.96M

-37.35%75.79M

238.98%95.17M

Net cash flow

Beginning cash position

-35.58%159.89M

-38.91%105.22M

-57.41%78.44M

-35.98%139.03M

-35.58%159.89M

283.21%248.19M

-18.12%172.23M

47.43%184.18M

217.35%217.17M

283.21%248.19M

Current changes in cash

113.76%11.77M

516.35%66.4M

572.76%27.22M

-66.13%-62.33M

25.01%-19.52M

-147.35%-85.53M

-138.58%-15.95M

-107.27%-5.76M

-168.35%-37.52M

-615.22%-26.03M

Effect of exchange rate changes

35.56%-1.79M

-148.56%-1.75M

92.91%-439K

-61.42%1.75M

75.60%-1.34M

-199.78%-2.77M

203.50%3.61M

-199.36%-6.19M

183.76%4.53M

-296.54%-5.5M

End cash Position

6.24%169.87M

-38.91%105.22M

-57.41%78.44M

-35.83%139.03M

-35.58%159.89M

-18.12%172.23M

47.43%184.18M

216.61%216.66M

Free cash flow

1,139.58%218.71M

344.95%112.44M

788.58%94.35M

-150.05%-11.74M

156.90%23.66M

-78.15%17.64M

47.65%25.27M

-77.56%10.62M

3.75%23.45M

-560.67%-41.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	451.95%229.54M	276.63%114.48M	541.75%95.94M	-136.30%-9.65M	195.18%28.76M	-52.23%41.59M	53.79%30.4M	-68.93%14.95M	12.06%26.57M	-567.40%-30.22M
Net income from continuing operations	-127.99%-6.39M	202.71%4.78M	-118.19%-3.32M	-138.49%-4.5M	-39.58%-3.36M	39.58%22.84M	-165.76%-4.66M	296.61%18.23M	1,039.32%11.68M	-165.68%-2.41M
Operating gains losses	84.24%-3.09M	-65.19%331K	----	-98.08%-5.88M	-63.07%2.46M	-3,135.81%-19.58M	-83.23%951K	-203.25%-24.23M	-251.89%-2.97M	558.99%6.67M
Depreciation and amortization	49.86%119.98M	43.85%31.64M	30.94%31.56M	56.01%29.24M	79.59%27.55M	102.25%80.07M	69.82%22M	133.45%24.1M	106.60%18.74M	111.88%15.34M
Deferred tax	-199.88%-12.17M	-111.67%-9.24M	57.75%-1.06M	-239.79%-1.96M	-94.67%75K	-153.35%-4.06M	-225.12%-4.36M	-22,645.45%-2.5M	-48.09%1.4M	-2.09%1.41M
Other non cash items	64.93%55.9M	-31.50%15.82M	84.62%10.87M	456.01%17.2M	414.30%9.35M	162.71%33.89M	718.65%23.09M	10.31%5.89M	79.15%3.09M	-39.74%1.82M
Change In working capital	260.72%90.75M	1,246.90%71.89M	1,168.80%63.1M	-537.91%-40.35M	84.96%-8.16M	-839.72%-56.46M	53.14%-6.27M	-117.03%-5.9M	27.32%9.21M	-159.62%-54.26M
-Change in receivables	21.93%-98.25M	49.14%-61.85M	-118.59%-13.36M	----	91.21%-2.44M	-439.63%-125.84M	-117.08%-121.6M	111.19%71.9M	----	-221.83%-27.77M
-Change in inventory	114.32%81.76M	351.36%91.98M	-163.02%-4.1M	----	-79.72%1.33M	167.46%38.15M	180.69%20.38M	191.67%6.51M	----	153.83%6.55M
-Change in prepaid assets	-284.14%-8.09M	-461.61%-6.06M	26.35%1.06M	----	0.21%-1.43M	-312.94%-2.11M	-69.19%1.68M	120.14%835K	----	-152.92%-1.43M
-Change in payables and accrued expense	235.59%111.33M	-68.01%32.96M	197.59%84.13M	----	79.61%-6.14M	59.77%33.17M	42.91%103.01M	-630.11%-86.21M	----	13.01%-30.14M
-Change in other current liabilities	-48.12%1.35M	-51.56%341K	-598.22%-2.36M	----	-81.43%356K	--2.6M	137.51%704K	-5,733.33%-338K	----	--1.92M
-Change in other working capital	208.39%2.65M	239.03%14.51M	-261.60%-2.26M	----	104.90%166K	-145.43%-2.44M	-34.72%-10.44M	131.80%1.4M	----	-191.98%-3.39M
Cash from discontinued investing activities
Operating cash flow	451.96%229.54M	276.64%114.48M	541.75%95.94M	-136.30%-9.65M	195.18%28.76M	-52.24%41.59M	53.78%30.4M	-68.93%14.95M	12.06%26.57M	-567.40%-30.22M
Investing cash flow
Cash flow from continuing investing activities	77.57%-103.93M	95.57%-3.27M	82.63%-27.56M	97.53%-3.45M	23.45%-69.65M	-66.82%-463.43M	-282.55%-73.72M	-5.49%-158.67M	-55.80%-139.88M	-391.91%-90.98M
Net PPE purchase and sale	70.09%-7.07M	57.91%-2.03M	63.23%-1.59M	150.91%1.59M	54.93%-5.04M	-286.13%-23.64M	-60.09%-4.83M	-1,013.62%-4.33M	-192.42%-3.12M	-567.00%-11.18M
Net business purchase and sale	--0	--0	--0	--0	--0	-60.49%-418.15M	-296.53%-64.46M	-4.10%-154.21M	-53.04%-131.55M	-566.33%-67.93M
Net other investing changes	-347.65%-96.85M	72.07%-1.24M	-21,360.33%-25.97M	3.21%-5.04M	-444.11%-64.61M	-94.41%-21.64M	---4.43M	93.56%-121K	-88.83%-5.21M	-79.23%-11.87M
Cash from discontinued investing activities
Investing cash flow	77.57%-103.93M	95.57%-3.27M	82.63%-27.56M	97.53%-3.45M	23.45%-69.65M	-66.82%-463.43M	-282.55%-73.72M	-5.49%-158.67M	-55.80%-139.88M	-391.91%-90.98M
Financing cash flow
Cash flow from continuing financing activities	-133.85%-113.85M	-263.67%-44.81M	-129.84%-41.17M	-164.96%-49.24M	-77.55%21.36M	-9.44%336.31M	-32.97%27.38M	-23.98%137.96M	-37.35%75.79M	238.98%95.17M
Net issuance payments of debt	-115.62%-61.26M	-182.39%-35.35M	-115.92%-26.99M	-239.66%-27.94M	-81.82%29.02M	361.48%392.11M	1,253.93%42.9M	409.12%169.59M	122.09%20.01M	21,846.46%159.62M
Net common stock issuance	56.53%-17.39M	77.87%-2.09M	96.52%-1.06M	---14.23M	----	-108.10%-40M	-315,266.67%-9.46M	-112.30%-30.54M	--0	----
Cash dividends paid	-467.90%-6.16M	-50,950.00%-2.04M	---2.05M	-87.91%-2.07M	--0	---1.08M	---4K	--0	---1.1M	--0
Net other financing activities	206.17%4.68M	6,805.13%2.62M	-468.09%-519K	-95.98%2.37M	100.34%216K	-113.29%-4.41M	-100.09%-39K	101.23%141K	18.74%58.98M	-27.83%-63.49M
Cash from discontinued financing activities
Financing cash flow	-133.85%-113.85M	-263.67%-44.81M	-129.84%-41.17M	-164.96%-49.24M	-77.55%21.36M	-9.44%336.31M	-32.97%27.38M	-23.98%137.96M	-37.35%75.79M	238.98%95.17M
Net cash flow
Beginning cash position	-35.58%159.89M	-38.91%105.22M	-57.41%78.44M	-35.98%139.03M	-35.58%159.89M	283.21%248.19M	-18.12%172.23M	47.43%184.18M	217.35%217.17M	283.21%248.19M
Current changes in cash	113.76%11.77M	516.35%66.4M	572.76%27.22M	-66.13%-62.33M	25.01%-19.52M	-147.35%-85.53M	-138.58%-15.95M	-107.27%-5.76M	-168.35%-37.52M	-615.22%-26.03M
Effect of exchange rate changes	35.56%-1.79M	-148.56%-1.75M	92.91%-439K	-61.42%1.75M	75.60%-1.34M	-199.78%-2.77M	203.50%3.61M	-199.36%-6.19M	183.76%4.53M	-296.54%-5.5M
End cash Position	6.24%169.87M	6.24%169.87M	-38.91%105.22M	-57.41%78.44M	-35.83%139.03M	-35.58%159.89M	-35.58%159.89M	-18.12%172.23M	47.43%184.18M	216.61%216.66M
Free cash flow	1,139.58%218.71M	344.95%112.44M	788.58%94.35M	-150.05%-11.74M	156.90%23.66M	-78.15%17.64M	47.65%25.27M	-77.56%10.62M	3.75%23.45M	-560.67%-41.58M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall