CERS Financial Analysis
CERS Key Indicators
CERS Income Statement
CERS Balance Sheet
CERS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 4.93M -132.44% | 4.07M -138.80% | 398.00K -104.40% | 1.96M -123.02% | -15.19M 761.92% | -10.49M 407.15% | -9.04M 2104.63% | -8.50M -60.42% | -1.76M 43.37% | -2.07M -68.43% | -410.00K -94.96% | -21.48M 19.50% | -1.23M -85.43% | -6.55M 26.43% | -8.14M 2.89% | -17.98M -10.43% | -8.44M -1.46% | -5.18M -76.67% | -7.91M -38.57% | -20.07M |
Funds from Operations | 3.76M -32.75% | 4.01M -606.05% | 1.14M -117.70% | -2.79M -70.81% | 5.60M -268.69% | -793.00K -29.26% | -6.42M 362.42% | -9.57M 148.97% | -3.32M 2711.86% | -1.12M -77.64% | -1.39M -82.81% | -3.84M -65.97% | -118.00K -98.61% | -5.01M -39.70% | -8.08M -11.48% | -11.29M -2.54% | -8.49M -30.41% | -8.31M -36.91% | -9.13M -30.74% | -11.59M |
Change in Working Capital | 1.16M -105.59% | 58.00K -100.60% | -739.00K -71.75% | 4.75M 346.01% | -20.78M -1435.73% | -9.70M 923.21% | -2.62M -367.21% | 1.07M -106.04% | 1.56M -240.05% | -948.00K -38.48% | 979.00K -1679.03% | -17.64M 163.94% | -1.11M -2120.00% | -1.54M -149.23% | -62.00K -105.10% | -6.68M -21.21% | 55.00K -98.49% | 3.13M -134.63% | 1.22M 307.72% | -8.48M |
Net Cash Flow from Investing Activities | -7.28M -188.60% | 4.82M -1877.12% | -7.10M -399.49% | 1.45M -188.13% | 8.22M 11.25% | -271.00K -86.81% | 2.37M -143.84% | -1.64M -119.00% | 7.39M -118.34% | -2.06M -109.47% | -5.41M -154.88% | 8.65M -59.57% | -40.28M -631.44% | 21.70M -502.99% | 9.86M -715.68% | 21.39M -142.85% | 7.58M -19.37% | -5.39M -153.70% | -1.60M -63.85% | -49.92M |
Capital Expenditures - Net | 976.00K -16366.67% | 721.00K -72.64% | 41.00K -90.77% | 1.10M -27.89% | -6.00K -100.49% | 2.64M 359.06% | 444.00K 469.23% | 1.52M 1248.67% | 1.24M 166.16% | 574.00K 159.73% | 78.00K 143.75% | 113.00K -41.45% | 464.00K -0.43% | 221.00K -8.68% | 32.00K -92.97% | 193.00K -57.30% | 466.00K -1.89% | 242.00K -87.55% | 455.00K -85.79% | 452.00K |
Net Cash Flow from Financing Activities | 746.00K -36.94% | 60.00K -99.21% | -1.40M 710.98% | 5.56M 169.82% | 1.18M 158.86% | 7.60M 601.29% | -173.00K -185.64% | 2.06M -15.84% | 457.00K -96.22% | 1.08M -76.34% | 202.00K 59.06% | 2.45M -86.00% | 12.10M 45.99% | 4.58M 9.83% | 127.00K -98.81% | 17.49M -74.54% | 8.29M -12.62% | 4.17M -68.08% | 10.64M -9.85% | 68.68M |
Stock - Total - Issuance/(Retirement) - Net | -30.00K -21.05% | 321.00K -25.87% | -65.00K -0.00% | 441.00K 5.00% | -38.00K -108.88% | 433.00K -61.82% | -65.00K -122.97% | 420.00K -80.33% | 428.00K -94.21% | 1.13M -61.22% | 283.00K -61.55% | 2.14M 100.28% | 7.39M 55.42% | 2.92M -30.16% | 736.00K -92.99% | 1.07M -98.45% | 4.75M -49.88% | 4.19M -66.78% | 10.50M 43.05% | 68.89M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1,000K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 776.00K -26.31% | -261.00K -103.61% | -1.34M 16625.00% | 5.12M 212.00% | 1.05M 3531.03% | 7.24M -14574.00% | -8.00K -90.12% | 1.64M 422.61% | 29.00K -99.38% | -50.00K -107.61% | -81.00K -86.70% | 314.00K -98.09% | 4.71M 33.31% | 657.00K | -609.00K -544.53% | 16.42M -8150.00% | 3.53M | 0.00 -100.00% | 137.00K -96.93% | -204.00K |
Net Change in Cash | -1.85M -68.14% | 9.10M -378.34% | -8.13M 16.72% | 8.88M -211.38% | -5.80M -189.44% | -3.27M -5.25% | -6.96M 15.02% | -7.97M -25.31% | 6.49M -121.84% | -3.45M -117.74% | -6.05M -509.20% | -10.67M -151.04% | -29.69M -499.60% | 19.45M -430.37% | 1.48M 19.08% | 20.90M -1704.30% | 7.43M -28.02% | -5.89M -771.38% | 1.24M -122.55% | -1.30M |
Free Cash Flow | 3.95M -126.01% | 3.35M -125.52% | 357.00K -103.76% | 858.00K -108.56% | -15.19M 406.74% | -13.13M 396.71% | -9.48M 1843.24% | -10.03M -53.57% | -3.00M 77.02% | -2.64M -60.99% | -488.00K -94.03% | -21.60M 18.86% | -1.69M -80.98% | -6.78M 24.86% | -8.17M -2.32% | -18.17M -11.46% | -8.90M -1.48% | -5.43M -77.54% | -8.37M -47.97% | -20.52M |
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What is CERS's PE Ratio in 2025/4/4?
CERS's PE ratio in April 4, 2025 is -10.94. This indicates the price investors are willing to pay for $1 of earnings.
What is CERS's PS Ratio in 2025/4/4?
CERS's PS ratio in April 4, 2025 is 1.33. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CERS's Dividend Yield in 2024/Q4?
CERS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CERS's Gross Margin in 2024/Q4?
CERS's Gross Margin in 2024/Q4 is 58.72. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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