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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$3,044
Unit: Dollar
Positive Cash Flow Breakdown
Accrued compensation
Noncash loan receivable write-of...
Depreciation and amortization
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-27,997
Depreciation and amortization
720
Noncash loan receivable write-off
1,064
Accounts receivable
0
Accrued compensation
23,500
Accounts payable and accrued liabilities
-332
Net cash from operating activities
-3,044
Loan receivable
0
Purchase of automobile
0
Net cash from investing activities
0
Net change in cash
-3,044
Cash at beginning of period
4,666
Cash at end of period
1,621
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CPLX Cash Flow Sankey Diagram
Sankey diagram visualizing CPLX cash flow for the period
Net change in cash
-$3,044
Accrued compensation
$23,500
Noncash loan receivable
write-off
$1,064
Depreciation and
amortization
$720
Net cash from
operating activities
-$3,044
Canceled cashflow
$25,284
Net loss
-$27,997
Accounts payable and
accrued liabilities
-$332
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Certiplex Corp (CPLX)
Certiplex Corp (CPLX)