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Converge Technology Solutions Corp
TSX:CTS

Watchlist Manager
Converge Technology Solutions Corp
TSX:CTS
Watchlist
Price: 5.25 CAD -2.6% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

229.5m
+58%
Operating Cash Flow
Growth Rates:
1 Year
+452%
3 Years
+345%
5 Years
+21 352%
7 Years
-
10 Years
-
-103.9m
+40%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-56%
5 Years
-209%
7 Years
-
10 Years
-
-113.8m
-174%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Converge Technology Solutions Corp

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Cash Flow Statement
Currency: CAD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(11)
(18)
(18)
(20)
(16)
(17)
(11)
(9)
(11)
(4)
(4)
1
6
10
16
10
21
35
23
22
6
(16)
(6)
Depreciation & Amortization
4
6
7
10
12
13
18
21
24
27
27
27
30
33
40
48
57
71
80
92
103
110
120
Other Non-Cash Items
14
15
17
16
13
18
15
16
17
15
22
22
22
19
23
30
29
8
16
17
25
58
44
Cash Taxes Paid
0
0
2
3
4
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
3
6
7
10
14
12
14
15
13
15
13
11
8
6
4
4
4
10
17
22
32
34
Change in Working Capital
15
11
(5)
(2)
(6)
(5)
4
29
33
49
6
(34)
(42)
(21)
8
(26)
(40)
(83)
(77)
(31)
(69)
(7)
72
Cash from Operating Activities
21
N/A
14
-36%
1
-92%
4
+264%
2
-46%
10
+352%
27
+182%
57
+114%
63
+9%
88
+40%
52
-41%
16
-69%
16
-3%
42
+169%
87
+109%
62
-28%
67
+8%
31
-54%
42
+34%
101
+142%
65
-36%
146
+126%
230
+58%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(2)
(3)
(2)
0
(2)
(1)
1
(1)
(5)
(6)
(7)
(7)
(6)
(16)
(18)
(21)
(24)
(18)
(17)
(14)
(11)
Other Items
(53)
(53)
(31)
(55)
(37)
(29)
(65)
(52)
(56)
(68)
(62)
(68)
(152)
(297)
(271)
(334)
(383)
(388)
(439)
(424)
(289)
(161)
(93)
Cash from Investing Activities
(58)
N/A
(58)
-1%
(34)
+42%
(58)
-73%
(39)
+33%
(28)
+27%
(67)
-135%
(53)
+21%
(54)
-3%
(69)
-27%
(67)
+3%
(74)
-11%
(159)
-115%
(304)
-92%
(278)
+9%
(350)
-26%
(401)
-14%
(409)
-2%
(463)
-13%
(442)
+5%
(306)
+31%
(174)
+43%
(104)
+40%
Financing Cash Flow
Net Issuance of Common Stock
4
11
12
8
9
3
2
11
10
59
101
174
339
537
494
413
249
(31)
(40)
0
(54)
(25)
(17)
Net Issuance of Debt
47
54
40
71
54
51
68
25
27
(27)
(36)
(22)
(109)
(119)
(150)
10
121
345
392
262
214
17
(61)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(2)
(4)
(6)
Other
(7)
(14)
(17)
(20)
(20)
(29)
(18)
(19)
(18)
(6)
(7)
(53)
(3)
(11)
27
15
25
36
(15)
42
(20)
(30)
(29)
Cash from Financing Activities
44
N/A
51
+18%
36
-31%
59
+67%
42
-29%
25
-41%
52
+112%
17
-69%
19
+13%
26
+41%
59
+123%
99
+68%
228
+131%
407
+79%
371
-9%
439
+18%
393
-10%
350
-11%
336
-4%
263
-22%
137
-48%
(42)
N/A
(114)
-174%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
1
(0)
(2)
(3)
(4)
(2)
1
1
4
7
3
(2)
(1)
(10)
(3)
1
(2)
4
(2)
Net Change in Cash
7
N/A
6
-9%
3
-58%
5
+89%
6
+14%
5
-7%
10
+87%
18
+75%
24
+33%
43
+83%
44
+2%
42
-6%
89
+112%
151
+71%
183
+21%
148
-19%
59
-60%
(38)
N/A
(88)
-132%
(78)
+12%
(106)
-37%
(67)
+37%
10
N/A
Free Cash Flow
Free Cash Flow
17
N/A
8
-51%
(1)
N/A
1
N/A
0
-92%
10
+9 800%
25
+153%
56
+125%
64
+13%
87
+36%
47
-46%
10
-79%
9
-11%
34
+304%
81
+135%
47
-42%
49
+6%
10
-80%
18
+84%
83
+370%
48
-42%
132
+175%
219
+66%

See Also

Summary
CTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTS stock valuation using valuation multiples.
Wall Street Estimates
CTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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