Credit Agricole ADR (CRARY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,498,390 | N/A | N/A | N/A | 10,332,720 |
| Depreciation Amortization | 1,347,214 | N/A | N/A | N/A | 1,243,563 |
| Other Working Capital | -51,245,010 | N/A | N/A | N/A | -65,510,540 |
| Other Operating Activity | 21,184,276 | 0 | 0 | 0 | 14,417,317 |
| Operating Cash Flow | $-17,215,130 | $N/A | $N/A | $N/A | $-39,516,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157,847 | N/A | N/A | N/A | -957,836 |
| Purchase Of Investment | -770,455 | N/A | N/A | N/A | 11,620,660 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-1,928,302 | $N/A | $N/A | $N/A | $10,662,820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -5,563,076 | N/A | N/A | N/A | -3,748,005 |
| Other Financing Activity | 15,785,676 | 0 | 0 | 0 | 21,655,745 |
| Financing Cash Flow | $10,222,600 | $N/A | $N/A | $N/A | $17,907,740 |
| Exchange Rate Effect | -1,293,109 | N/A | N/A | N/A | -2,960,091 |
| Beginning Cash Position | 154,290,100 | N/A | N/A | N/A | 168,223,000 |
| End Cash Position | 144,077,300 | N/A | N/A | N/A | 154,318,700 |
| Net Cash Flow | $-10,212,860 | $N/A | $N/A | $N/A | $-13,904,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,215,130 | N/A | N/A | N/A | -39,516,940 |
| Capital Expenditure | -1,157,847 | N/A | N/A | N/A | -957,836 |
| Free Cash Flow | -18,372,977 | 0 | 0 | 0 | -40,474,776 |