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5FL Falcon Energy

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  • 0.027
  • 0.0000.00%
10min DelayMarket Closed Jan 18 11:58 CST
23.67MMarket Cap-290P/E (TTM)

Falcon Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-13.06%3.1M
236.24%2.83M
-100.42%-21K
-65.15%5.17M
52.54%-1.36M
165.80%3.56M
-120.12%-2.08M
-60.51%5.05M
-86.73%14.83M
-20.67%-2.87M
Net profit before non-cash adjustment
-32.17%-10.58M
5.11%-7.19M
-39.44%-5.73M
46.23%-93.45M
54.63%-73.76M
26.25%-8M
-341.98%-7.58M
-404.00%-4.11M
-390.59%-173.79M
-6,200.34%-162.57M
Total adjustment of non-cash items
-30.52%6.93M
27.68%9.59M
-36.58%6.2M
-48.10%99.26M
-56.57%72M
-7.15%9.97M
12.27%7.51M
21.35%9.78M
4,306.97%191.25M
1,583.37%165.76M
-Depreciation and amortization
-34.13%3.51M
-44.78%3.38M
-42.30%3.51M
15.98%30.44M
123.47%12.92M
-21.23%5.34M
-16.93%6.11M
-4.10%6.08M
-21.82%26.25M
-9.63%5.78M
-Reversal of impairment losses recognized in profit and loss
-515.63%-985K
101.25%9K
--0
-58.54%42.22M
-58.43%42.33M
---160K
---721K
9,525.00%770K
267,878.95%101.83M
--101.82M
-Assets reserve and write-off
----
----
----
-80.33%10.16M
-80.45%10.09M
----
----
----
156.28%51.64M
5,090.25%51.64M
-Share of associates
150.00%825K
1,208.84%4.39M
114.84%142K
44.55%4.23M
47.92%5.26M
142.65%330K
23.11%-396K
-289.02%-957K
156.59%2.93M
281.98%3.55M
-Disposal profit
292.00%96K
-78.26%20K
--0
-8.33%11K
-660.00%-28K
---50K
--92K
-142.86%-3K
104.12%12K
113.51%5K
-Net exchange gains and losses
-126.78%-609K
-300.00%-238K
-60.80%637K
327.03%2.34M
-402.35%-1.68M
64.66%2.27M
104.80%119K
432.31%1.63M
-152.57%-1.03M
-74.34%554K
-Other non-cash items
86.94%4.08M
-11.80%2.03M
-15.45%1.92M
2.46%9.85M
29.21%3.1M
-10.98%2.18M
-0.86%2.31M
-7.17%2.27M
117.55%9.62M
5.91%2.4M
Changes in working capital
324.09%6.74M
121.60%434K
20.42%-495K
75.81%-637K
106.67%404K
129.98%1.59M
-137.52%-2.01M
-118.44%-622K
-104.66%-2.63M
59.31%-6.06M
-Change in receivables
123.09%6.9M
-216.69%-2.52M
-324.05%-8.18M
96.09%-204K
97.39%-570K
-46.58%3.09M
37.49%-797K
-115.96%-1.93M
-105.31%-5.22M
-679.85%-21.81M
-Change in inventory
-518.71%-860K
356.10%748K
-339.00%-815K
195.32%590K
-86.92%224K
90.30%-139K
121.64%164K
341.84%341K
-1,417.02%-619K
1,378.36%1.71M
-Change in payables
151.72%705K
260.61%2.21M
779.92%8.5M
-131.96%-1.02M
-94.66%750K
85.89%-1.36M
-118.62%-1.38M
111.27%966K
107.66%3.2M
175.82%14.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
0
0
0
0
104.05%39K
-84.21%39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-13.06%3.1M
236.24%2.83M
-100.42%-21K
-65.24%5.17M
51.89%-1.36M
165.80%3.56M
-120.12%-2.08M
-60.51%5.05M
-88.28%14.87M
-32.82%-2.83M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
-82.88%-3.85M
-368.99%-7.67M
-296.49%-1.13M
5,032.38%5.18M
-191.03%-227K
72.34%-2.1M
-1,869.88%-1.64M
Net business purchase and sale
--0
--0
--18.36M
--0
--0
--0
--0
--0
576.50%14.3M
----
Interest received (cash flow from investment activities)
-97.01%5K
-97.25%3K
-93.60%8K
-32.65%196K
-207.33%-205K
234.00%167K
240.63%109K
594.44%125K
-62.35%291K
223.73%191K
Net changes in other investments
----
----
----
1,124.72%6.59M
----
----
----
----
119.08%538K
----
Investing cash flow
100.52%5K
-99.94%3K
18,110.78%18.37M
-77.43%2.94M
-109.59%-1.28M
-309.79%-963K
7,343.84%5.29M
-70.00%-102K
202.96%13.02M
542.76%13.39M
Financing cash flow
Net issuance payments of debt
-157.59%-110K
82.25%-329K
-1,221.04%-17.77M
87.42%-4.02M
88.47%-1.02M
-84.38%191K
89.93%-1.85M
77.57%-1.35M
82.40%-31.98M
76.77%-8.81M
Net common stock issuance
----
----
----
1,626.80%1.48M
----
----
----
----
62.69%-97K
--0
Increase or decrease of lease financing
43.75%-27K
----
----
77.40%-191K
92.41%-47K
-23.08%-48K
----
----
-233.99%-845K
-673.75%-619K
Interest paid (cash flow from financing activities)
29.08%-1.67M
15.66%-2.04M
19.53%-1.92M
45.75%-5.38M
147.45%1.78M
-12.23%-2.35M
-44.90%-2.41M
0.38%-2.39M
24.34%-9.91M
-57.72%-3.75M
Net other fund-raising expenses
----
----
105.86%52K
---965K
---3.46M
-6,200.00%-1.13M
--4.52M
---887K
----
----
Financing cash flow
46.02%-1.8M
-1,633.97%-2.39M
-324.83%-19.64M
78.82%-9.07M
91.29%-1.27M
-252.32%-3.34M
100.83%156K
46.16%-4.62M
76.92%-42.83M
-28.81%-14.54M
Net cash flow
Beginning cash position
-73.10%3.54M
-71.07%3.1M
-57.61%4.39M
-60.93%9.52M
-11.32%12.26M
-36.01%13.15M
-62.55%10.7M
-57.53%10.35M
-74.92%24.36M
-68.37%13.82M
Current changes in cash
274.93%1.3M
-86.90%441K
-499.38%-1.29M
93.54%-966K
1.86%-3.91M
88.75%-742K
139.60%3.37M
-92.19%323K
79.07%-14.95M
75.76%-3.99M
Effect of exchange rate changes
--0
--0
--0
-19.42%83K
190.60%289K
-12.78%-150K
-118.57%-88K
-60.49%32K
107.55%103K
-113.78%-319K
End cash Position
-60.56%4.84M
-73.10%3.54M
-71.07%3.1M
-9.28%8.64M
-9.28%8.64M
-11.32%12.26M
-36.01%13.15M
-62.55%10.7M
-60.93%9.52M
-67.81%9.52M
Free cash flow
25.85%3.1M
219.45%2.83M
-100.44%-21K
-92.03%1.01M
13.40%-3.89M
143.18%2.46M
-123.18%-2.37M
-62.01%4.81M
-89.33%12.71M
-96.93%-4.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Mar 31, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -13.06%3.1M236.24%2.83M-100.42%-21K-65.15%5.17M52.54%-1.36M165.80%3.56M-120.12%-2.08M-60.51%5.05M-86.73%14.83M-20.67%-2.87M
Net profit before non-cash adjustment -32.17%-10.58M5.11%-7.19M-39.44%-5.73M46.23%-93.45M54.63%-73.76M26.25%-8M-341.98%-7.58M-404.00%-4.11M-390.59%-173.79M-6,200.34%-162.57M
Total adjustment of non-cash items -30.52%6.93M27.68%9.59M-36.58%6.2M-48.10%99.26M-56.57%72M-7.15%9.97M12.27%7.51M21.35%9.78M4,306.97%191.25M1,583.37%165.76M
-Depreciation and amortization -34.13%3.51M-44.78%3.38M-42.30%3.51M15.98%30.44M123.47%12.92M-21.23%5.34M-16.93%6.11M-4.10%6.08M-21.82%26.25M-9.63%5.78M
-Reversal of impairment losses recognized in profit and loss -515.63%-985K101.25%9K--0-58.54%42.22M-58.43%42.33M---160K---721K9,525.00%770K267,878.95%101.83M--101.82M
-Assets reserve and write-off -------------80.33%10.16M-80.45%10.09M------------156.28%51.64M5,090.25%51.64M
-Share of associates 150.00%825K1,208.84%4.39M114.84%142K44.55%4.23M47.92%5.26M142.65%330K23.11%-396K-289.02%-957K156.59%2.93M281.98%3.55M
-Disposal profit 292.00%96K-78.26%20K--0-8.33%11K-660.00%-28K---50K--92K-142.86%-3K104.12%12K113.51%5K
-Net exchange gains and losses -126.78%-609K-300.00%-238K-60.80%637K327.03%2.34M-402.35%-1.68M64.66%2.27M104.80%119K432.31%1.63M-152.57%-1.03M-74.34%554K
-Other non-cash items 86.94%4.08M-11.80%2.03M-15.45%1.92M2.46%9.85M29.21%3.1M-10.98%2.18M-0.86%2.31M-7.17%2.27M117.55%9.62M5.91%2.4M
Changes in working capital 324.09%6.74M121.60%434K20.42%-495K75.81%-637K106.67%404K129.98%1.59M-137.52%-2.01M-118.44%-622K-104.66%-2.63M59.31%-6.06M
-Change in receivables 123.09%6.9M-216.69%-2.52M-324.05%-8.18M96.09%-204K97.39%-570K-46.58%3.09M37.49%-797K-115.96%-1.93M-105.31%-5.22M-679.85%-21.81M
-Change in inventory -518.71%-860K356.10%748K-339.00%-815K195.32%590K-86.92%224K90.30%-139K121.64%164K341.84%341K-1,417.02%-619K1,378.36%1.71M
-Change in payables 151.72%705K260.61%2.21M779.92%8.5M-131.96%-1.02M-94.66%750K85.89%-1.36M-118.62%-1.38M111.27%966K107.66%3.2M175.82%14.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 00000000104.05%39K-84.21%39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13.06%3.1M236.24%2.83M-100.42%-21K-65.24%5.17M51.89%-1.36M165.80%3.56M-120.12%-2.08M-60.51%5.05M-88.28%14.87M-32.82%-2.83M
Investing cash flow
Net PPE purchase and sale --0--0--0-82.88%-3.85M-368.99%-7.67M-296.49%-1.13M5,032.38%5.18M-191.03%-227K72.34%-2.1M-1,869.88%-1.64M
Net business purchase and sale --0--0--18.36M--0--0--0--0--0576.50%14.3M----
Interest received (cash flow from investment activities) -97.01%5K-97.25%3K-93.60%8K-32.65%196K-207.33%-205K234.00%167K240.63%109K594.44%125K-62.35%291K223.73%191K
Net changes in other investments ------------1,124.72%6.59M----------------119.08%538K----
Investing cash flow 100.52%5K-99.94%3K18,110.78%18.37M-77.43%2.94M-109.59%-1.28M-309.79%-963K7,343.84%5.29M-70.00%-102K202.96%13.02M542.76%13.39M
Financing cash flow
Net issuance payments of debt -157.59%-110K82.25%-329K-1,221.04%-17.77M87.42%-4.02M88.47%-1.02M-84.38%191K89.93%-1.85M77.57%-1.35M82.40%-31.98M76.77%-8.81M
Net common stock issuance ------------1,626.80%1.48M----------------62.69%-97K--0
Increase or decrease of lease financing 43.75%-27K--------77.40%-191K92.41%-47K-23.08%-48K---------233.99%-845K-673.75%-619K
Interest paid (cash flow from financing activities) 29.08%-1.67M15.66%-2.04M19.53%-1.92M45.75%-5.38M147.45%1.78M-12.23%-2.35M-44.90%-2.41M0.38%-2.39M24.34%-9.91M-57.72%-3.75M
Net other fund-raising expenses --------105.86%52K---965K---3.46M-6,200.00%-1.13M--4.52M---887K--------
Financing cash flow 46.02%-1.8M-1,633.97%-2.39M-324.83%-19.64M78.82%-9.07M91.29%-1.27M-252.32%-3.34M100.83%156K46.16%-4.62M76.92%-42.83M-28.81%-14.54M
Net cash flow
Beginning cash position -73.10%3.54M-71.07%3.1M-57.61%4.39M-60.93%9.52M-11.32%12.26M-36.01%13.15M-62.55%10.7M-57.53%10.35M-74.92%24.36M-68.37%13.82M
Current changes in cash 274.93%1.3M-86.90%441K-499.38%-1.29M93.54%-966K1.86%-3.91M88.75%-742K139.60%3.37M-92.19%323K79.07%-14.95M75.76%-3.99M
Effect of exchange rate changes --0--0--0-19.42%83K190.60%289K-12.78%-150K-118.57%-88K-60.49%32K107.55%103K-113.78%-319K
End cash Position -60.56%4.84M-73.10%3.54M-71.07%3.1M-9.28%8.64M-9.28%8.64M-11.32%12.26M-36.01%13.15M-62.55%10.7M-60.93%9.52M-67.81%9.52M
Free cash flow 25.85%3.1M219.45%2.83M-100.44%-21K-92.03%1.01M13.40%-3.89M143.18%2.46M-123.18%-2.37M-62.01%4.81M-89.33%12.71M-96.93%-4.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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