Credit Agricole S.A. (CRARY)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10,332,720 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,243,563 | N/A | N/A |
| Other Working Capital | N/A | N/A | -65,510,540 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 14,417,317 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-39,516,940 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -957,836 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 11,620,660 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $10,662,820 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -3,748,005 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 21,655,745 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $17,907,740 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -2,960,091 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 168,223,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 154,318,700 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-13,904,310 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -39,516,940 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -957,836 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -40,474,776 | 0 | 0 |