Collective Mng Financials
This page shows Collective Mng (CNL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Collective Mng passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Collective Mng generates $0.84 in operating cash flow (-$22.6M OCF vs -$26.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Collective Mng reported -$26.9M in net income in fiscal year 2024. This represents a decrease of 40.8% from the prior year.
Cash & Balance Sheet
Collective Mng generated -$22.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 31.9% from the prior year.
Collective Mng held $38.9M in cash against $73K in long-term debt as of fiscal year 2024.
Collective Mng had 78M shares outstanding in fiscal year 2024.
Margins & Returns
Collective Mng's ROE was -72.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 77.6 percentage points from the prior year.
Capital Allocation
Collective Mng invested $239K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 32.4% from the prior year.
CNL Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
CNL Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $42.6M+150.8% | $17.0M |
| Current Assets | $39.6M+173.0% | $14.5M |
| Cash & Equivalents | $38.9M+174.8% | $14.2M |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $5.5M+30.6% | $4.2M |
| Current Liabilities | $5.5M+31.6% | $4.2M |
| Long-Term Debt | $73K-16.2% | $87K |
| Total Equity | $37.0M+190.9% | $12.7M |
| Retained Earnings | -$82.4M-48.6% | -$55.4M |
CNL Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
CNL Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 7.23+3.7 | 3.49 |
| Debt-to-Equity | 0.000.0 | 0.01 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
Is Collective Mng profitable?
No, Collective Mng (CNL) reported a net income of -$26.9M in fiscal year 2024.
How much debt does Collective Mng have?
As of fiscal year 2024, Collective Mng (CNL) had $38.9M in cash and equivalents against $73K in long-term debt.
What is Collective Mng's return on equity (ROE)?
Collective Mng (CNL) has a return on equity of -72.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Collective Mng's free cash flow?
Collective Mng (CNL) generated -$22.8M in free cash flow during fiscal year 2024. This represents a -31.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Collective Mng's operating cash flow?
Collective Mng (CNL) generated -$22.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Collective Mng's total assets?
Collective Mng (CNL) had $42.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Collective Mng's capital expenditures?
Collective Mng (CNL) invested $239K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Collective Mng's current ratio?
Collective Mng (CNL) had a current ratio of 7.23 as of fiscal year 2024, which is generally considered healthy.
What is Collective Mng's debt-to-equity ratio?
Collective Mng (CNL) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Collective Mng's return on assets (ROA)?
Collective Mng (CNL) had a return on assets of -63.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Collective Mng's cash runway?
Based on fiscal year 2024 data, Collective Mng (CNL) had $38.9M in cash against an annual operating cash burn of $22.6M. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Collective Mng's Piotroski F-Score?
Collective Mng (CNL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Collective Mng's earnings high quality?
Collective Mng (CNL) has an earnings quality ratio of 0.84x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.