Csquare, Inc.
CSQR
$20.16
-$0.81-3.86%
NYSE
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -88.90% | ||||
| Total Depreciation and Amortization | 32.58% | ||||
| Total Amortization of Deferred Charges | 116.82% | ||||
| Total Other Non-Cash Items | -2,024.64% | ||||
| Change in Net Operating Assets | -29.72% | ||||
| Cash from Operations | -543.18% | ||||
| Capital Expenditure | -266.33% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -266.33% | ||||
| Total Debt Issued | -91.92% | ||||
| Total Debt Repaid | 99.62% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 97.87% | ||||
| Cash from Financing | -19.86% | ||||
| Foreign Exchange rate Adjustments | 20.34% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -258.49% | ||||