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CA Stock MarketDetailed Quotes
CVO Coveo Solutions Inc
- 6.380
- -0.020-0.31%
15min DelayMarket Closed Dec 31 16:00 ET
615.22MMarket Cap-22.46P/E (TTM)
6.480High6.290Low80.04KVolume6.400Open6.400Pre Close508.45KTurnover12.48052wk High0.24%Turnover Ratio96.43MShares5.07052wk Low-0.284EPS TTM210.95MFloat Cap18.000Historical HighLossP/E (Static)33.06MShs Float4.810Historical Low-0.311EPS LYR2.97%Amplitude--Dividend TTM3.27P/B1Lot Size--Div YieldTTM
Coveo Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.31%1.43M | 200.50%3.03M | 167.12%4.2M | 165.18%4.63M | -228.41%-2.27M | 135.65%827K | -28.26%1.01M | 82.34%-6.26M | 40.04%-7.11M | 122.30%1.77M |
| Net income from continuing operations | 16.67%-5.38M | 12.24%-6.1M | 40.58%-23.61M | 44.01%-4.05M | 38.77%-6.15M | 35.03%-6.45M | 44.44%-6.96M | -109.50%-39.73M | 62.69%-7.23M | -102.36%-10.05M |
| Operating gains losses | 239.58%1.73M | -217.35%-1.08M | 124.88%105K | -733.96%-1.01M | 94.42%1.43M | -51.72%-1.24M | 284.40%922K | -244.03%-422K | 160.66%159K | 8.25%735K |
| Depreciation and amortization | -66.85%1.72M | -6.47%1.85M | 23.71%10.61M | -18.10%1.73M | -17.00%1.71M | 140.65%5.2M | -12.09%1.98M | 12.00%8.58M | -38.63%2.11M | -2.09%2.06M |
| Remuneration paid in stock | 6.12%4.61M | 40.85%4.87M | -20.02%15.21M | 1.80%3.46M | -11.83%3.96M | -18.64%4.35M | -40.41%3.45M | 85.38%19.02M | -42.80%3.39M | 57.38%4.49M |
| Deferred tax | 123.57%190K | 1,334.15%588K | -35,150.00%-705K | 186.77%282K | -274.80%-222K | -813.27%-806K | -50.60%41K | 100.00%-2K | -118.12%-325K | 100.07%127K |
| Other non cashItems | -5.13%1.16M | -7.15%1.21M | -72.45%2.14M | 70.62%2.39M | -172.63%-2.78M | -4.36%1.23M | 4.25%1.3M | 102.80%7.75M | 139.43%1.4M | 101.50%3.83M |
| Change In working capital | -80.72%-2.62M | 536.19%1.71M | 130.61%446K | 127.80%1.84M | -137.02%-214K | -208.53%-1.45M | -94.69%268K | 73.33%-1.46M | -469.29%-6.61M | 166.59%578K |
| -Change in receivables | 187.91%3.98M | 55.46%-885K | -877.68%-5.58M | 190.89%3.52M | -264.36%-8.49M | 123.91%1.38M | -138.20%-1.99M | 111.02%717K | 34.89%-3.87M | 217.54%5.17M |
| -Change in prepaid assets | -1,181.18%-1.09M | -93.83%126K | 99.91%-3K | 54.74%-1.86M | -121.15%-103K | -129.62%-85K | 1,791.67%2.04M | -80.26%-3.22M | -209.58%-4.11M | -61.41%487K |
| -Change in payables and accrued expense | -139.13%-772K | -45.84%-1.63M | -82.82%89K | -62.33%110K | -167.88%-875K | 478.59%1.97M | 20.30%-1.12M | -10.23%518K | -85.64%292K | 209.86%1.29M |
| -Change in other current assets | ---- | 313.54%4.69M | ---- | ---- | ---- | ---- | -153.77%-2.19M | ---- | ---- | ---- |
| -Change in other working capital | 99.35%-45K | -116.71%-589K | 1,017.89%5.94M | -93.85%66K | 245.43%9.26M | -178.88%-6.91M | 219.98%3.53M | -76.44%531K | -67.96%1.07M | -342.25%-6.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.31%1.43M | 200.50%3.03M | 167.12%4.2M | 165.18%4.63M | -228.41%-2.27M | 135.65%827K | -28.26%1.01M | 82.34%-6.26M | 40.04%-7.11M | 122.30%1.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.85%-193K | -140.26%-370K | 50.51%-1.12M | 80.38%-145K | 59.48%-329K | -170.88%-493K | 71.05%-154K | -106.19%-2.27M | -191.46%-739K | -111.27%-812K |
| Net PPE purchase and sale | 60.38%-187K | -138.31%-367K | 30.73%-1.1M | 73.10%-145K | 2.97%-327K | -159.34%-472K | 70.78%-154K | -14.44%-1.59M | -101.87%-539K | 25.28%-337K |
| Net intangibles purchas and sale | 71.43%-6K | ---3K | -360.00%-23K | --0 | ---2K | ---21K | --0 | 99.34%-5K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 98.20%-675K | -118.59%-200K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.85%-193K | -140.26%-370K | 50.51%-1.12M | 80.38%-145K | 59.48%-329K | -170.88%-493K | 71.05%-154K | -106.19%-2.27M | -191.46%-739K | -111.27%-812K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.14%-41.29M | -64.45%-1.06M | -1,365.86%-35.59M | 115.54%236K | -215.29%-3.69M | -5,313.25%-31.49M | -89.18%-647K | -101.49%-2.43M | 21.58%-1.52M | -100.70%-1.17M |
| Net issuance payments of debt | 4.33%-618K | -15.58%-638K | 8.40%-2.31M | 11.48%-563K | 11.54%-552K | -2.22%-646K | 12.80%-552K | -9.35%-2.53M | -1.60%-636K | -13.25%-624K |
| Net common stock issuance | ---- | ---- | ---29.65M | --0 | ---3.3M | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 110.01%390K | 80.92%588K | -225.11%-2.18M | 511.18%984K | 692.31%412K | -415.37%-3.9M | 11.68%325K | 105.19%1.74M | -68.49%161K | -75.81%52K |
| Net other financing activities | 19.46%-476K | -141.43%-1.01M | 11.63%-1.45M | 82.28%-185K | ---256K | ---591K | ---420K | 94.71%-1.64M | 42.70%-1.04M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.14%-41.29M | -64.45%-1.06M | -1,365.86%-35.59M | 115.54%236K | -215.29%-3.69M | -5,313.25%-31.49M | -89.18%-647K | -101.49%-2.43M | 21.58%-1.52M | -100.70%-1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.61%167.75M | -16.06%166.59M | -11.04%198.45M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | 302.66%223.07M | -11.18%207.57M | 204.89%204.82M |
| Current changes in cash | -28.59%-40.06M | 670.53%1.6M | -196.91%-32.51M | 150.44%4.73M | -2,812.04%-6.29M | -1,541.41%-31.15M | -61.02%207K | -106.65%-10.95M | 27.86%-9.37M | -100.13%-216K |
| Effect of exchange rate changes | 121.63%476K | -117.33%-435K | 104.73%646K | -594.88%-1.26M | -46.22%1.59M | 79.91%-2.2M | 142.29%2.51M | -544.26%-13.67M | -89.30%254K | 239.13%2.96M |
| End cash Position | -23.63%128.16M | -16.61%167.75M | -16.06%166.59M | -16.06%166.59M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | -11.04%198.45M | -11.18%207.57M |
| Free cash from | 268.86%1.23M | 211.36%2.66M | 139.24%3.08M | 158.70%4.49M | -281.68%-2.6M | 113.35%334K | -2.18%854K | 79.11%-7.85M | 36.92%-7.65M | 116.77%1.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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