Credit Agricole S.A. (CRARY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10,615,360 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,647,680 | N/A |
| Other Working Capital | N/A | N/A | N/A | -27,779,360 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 31,528,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $17,011,680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,076,480 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 8,047,200 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $5,970,720 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -1,047,200 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,885,440 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,838,240 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,431,360 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 99,820,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 128,072,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $28,252,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 17,011,680 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -2,076,480 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 14,935,200 | 0 |