CA Stock MarketDetailed Quotes
ANRG Anaergia Inc
- 0.470
- -0.010-2.08%
15min DelayTrading Aug 9 11:47 ET
78.69MMarket Cap-176P/E (TTM)
0.480High0.470Low5.38KVolume0.480Open0.480Pre Close2.55KTurnover1.25052wk High0.03%Turnover Ratio167.43MShares0.19552wk Low-2.66EPS TTM9.25MFloat Cap26.770Historical HighLossP/E (Static)19.68MShs Float0.195Historical Low-2.74EPS LYR2.08%Amplitude--Dividend TTM-2.03P/B1Lot Size--Div YieldTTM
Anaergia Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.84%-8.53M | -101.91%-66.76M | 57.28%-7.74M | -272.87%-25.17M | -141.59%-8.13M | -431.81%-25.73M | 44.52%-33.06M | 15.58%-18.11M | -331.92%-6.75M | 87.57%-3.36M |
| Net income from continuing operations | -36.68%-11.48M | -144.04%-192.79M | 25.66%-31.18M | -616.72%-30.57M | -647.68%-122.64M | 48.75%-8.4M | -460.01%-79M | -414.88%-41.94M | -2,309.84%-4.27M | -841.88%-16.4M |
| Operating gains losses | 111.60%478K | 262.65%94.4M | 2,040.19%51.49M | 1,483.52%5.57M | 189.36%41.45M | -146.08%-4.12M | 1,204.37%26.03M | 319.16%2.41M | 118.80%352K | 430.17%14.33M |
| Depreciation and amortization | -30.44%1.19M | 56.36%5.85M | 1.23%1.07M | 61.43%1.43M | 84.36%1.65M | 87.78%1.71M | 11.51%3.74M | 7.23%1.05M | 3.39%884K | 19.65%895K |
| Asset impairment expenditure | ---- | --37.88M | --27.84M | --6.65M | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | --806K | 31.64%5.67M | -1,367.89%-54.57M | --863K | --59.37M | --0 | 23.93%4.3M | --4.3M | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | --1.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 79.57%589K | 45.39%1.94M | 17.13%595K | 141.87%595K | 24.41%423K | 36.10%328K | 147.68%1.34M | 279.10%508K | 129.91%246K | 65.05%340K |
| Deferred tax | 194.55%2.43M | -159.26%-8.61M | -124.69%-2.13M | -180.36%-1.9M | -1,764.00%-5.41M | -74.39%826K | 857.98%14.52M | 136.44%8.61M | 246.07%2.36M | -63.40%325K |
| Other non cashItems | 146.94%1.13M | 326.10%4.2M | -200.40%-1.51M | 4,413.79%5.24M | 100.57%21K | 124.51%458K | 50.37%-1.86M | 168.83%1.51M | 135.47%116K | -341.23%-3.69M |
| Change In working capital | 77.48%-3.72M | -1,757.27%-16.18M | -108.41%-570K | -168.09%-12.98M | 1,482.46%13.89M | -798.37%-16.52M | 102.04%976K | 142.14%6.78M | -307.32%-4.84M | 103.09%878K |
| -Change in receivables | 385.24%22.14M | 112.24%3.56M | 829.81%3.34M | 1,387.98%21.43M | 33.31%-13.45M | -2.16%-7.76M | 37.02%-29.07M | 101.85%359K | -148.94%-1.66M | -29.64%-20.17M |
| -Change in inventory | -127.71%-416K | 129.41%1.34M | 146.30%957K | 57.28%-786K | 55.57%-331K | 1,513.98%1.5M | -211.41%-4.56M | -4,034.00%-2.07M | -397.30%-1.84M | -124.40%-745K |
| -Change in prepaid assets | 28.35%489K | -134.84%-981K | -91.34%255K | -20.40%-714K | -201.00%-903K | -50.07%381K | 161.10%2.82M | 200.65%2.95M | 64.21%-593K | -797.67%-300K |
| -Change in payables and accrued expense | -7,455.26%-25.16M | -201.75%-25.3M | -184.77%-4.98M | -1,158.48%-34.5M | -8.73%13.83M | -95.83%342K | 777.69%24.87M | -124.23%-1.75M | 241.27%3.26M | 344.25%15.15M |
| -Change in other current assets | 95.72%-497K | 1,150.00%4.14M | 27.32%3.24M | 576.48%2.65M | 508.07%9.87M | -190.33%-11.63M | -144.12%-394K | 191.41%2.54M | -105.57%-557K | 124.56%1.62M |
| -Change in other working capital | -143.13%-276K | -85.38%1.07M | -171.35%-3.38M | 69.01%-1.07M | -8.18%4.88M | -8.96%640K | 250.31%7.32M | 359.75%4.74M | 48.74%-3.45M | 1,792.17%5.32M |
| Tax refund paid | 1,600.00%45K | 72.61%-853K | 62.36%-504K | 96.01%-64K | -623.08%-282K | 97.74%-3K | -579.91%-3.11M | -263.86%-1.34M | -576.37%-1.6M | -154.93%-39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.84%-8.53M | -101.91%-66.76M | 57.28%-7.74M | -272.87%-25.17M | -141.59%-8.13M | -431.81%-25.73M | 44.52%-33.06M | 15.58%-18.11M | -331.92%-6.75M | 87.57%-3.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.48%20.27M | 85.37%-27.8M | 101.58%846K | 85.02%-7.57M | 27.26%-36.49M | 143.17%15.41M | -37.14%-190.08M | 3.11%-53.69M | 12.95%-50.52M | -225.41%-50.17M |
| Net PPE purchase and sale | 96.17%-1.41M | 46.54%-63.9M | 98.60%-367K | 93.99%-1.87M | 45.03%-24.7M | -114.70%-36.96M | -54.87%-119.53M | 3.26%-26.28M | 4.35%-31.11M | -262.40%-44.94M |
| Net intangibles purchas and sale | --0 | 52.41%-217K | -77.78%78K | 65.29%-193K | 55.84%-34K | 60.92%-68K | -14.29%-456K | 587.50%351K | -227.06%-556K | ---77K |
| Net business purchase and sale | --0 | 3,278.78%68.47M | ---2.19M | --0 | -85.23%188K | 5,635.82%70.47M | 80.46%-2.15M | --0 | 76.07%-2.15M | --1.27M |
| Net other investing changes | 220.21%21.68M | 52.67%-32.16M | 111.97%3.32M | 67.05%-5.5M | -85.88%-11.94M | -5.81%-18.03M | -35.87%-67.93M | -6.14%-27.76M | -2.20%-16.7M | -113.00%-6.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.48%20.27M | 85.37%-27.8M | 101.58%846K | 85.02%-7.57M | 27.26%-36.49M | 143.17%15.41M | -37.14%-190.08M | 3.11%-53.69M | 12.95%-50.52M | -225.41%-50.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.54%3.93M | -67.33%64.76M | -66.42%4.27M | -77.79%23.21M | -75.10%17.09M | 63.30%20.2M | -17.26%198.21M | -45.38%12.72M | 383.40%104.51M | -61.24%68.62M |
| Net issuance payments of debt | -112.55%-1.35M | -64.22%44.99M | 102.42%201K | -71.18%29.96M | -73.99%4.05M | -25.74%10.78M | 236.97%125.71M | -124.81%-8.31M | 2,432.04%103.94M | 39,815.38%15.57M |
| Net common stock issuance | --12.5M | --0 | --0 | --0 | --0 | --0 | -71.95%55.93M | 102.17%1K | -100.00%1K | ---- |
| Net preferred stock issuance | --0 | -17.58%19.78M | -99.28%68K | -87.83%1.66M | --9.16M | 901.58%8.89M | 73.68%24M | 550.86%9.48M | 152.84%13.63M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --10K | --0 | ---3K | ---- | ---- | --0 | --0 | --0 | -100.02%-2K |
| Interest paid (cash flow from financing activities) | -1,220.00%-1.12M | 34.16%-1.54M | -109.61%-368K | 84.54%-917K | -43.10%-166K | 26.09%-85K | -79.32%-2.33M | --3.83M | -398.99%-5.93M | -110.91%-116K |
| Net other financing activities | -1,094.78%-6.1M | 129.91%1.52M | -43.33%4.37M | -5.08%-7.49M | 246.26%4.03M | 121.01%613K | 74.14%-5.09M | 166.37%7.71M | -180.30%-7.13M | 76.98%-2.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.54%3.93M | -67.33%64.76M | -66.42%4.27M | -77.79%23.21M | -75.10%17.09M | 63.30%20.2M | -17.26%198.21M | -45.38%12.72M | 383.40%104.51M | -61.24%68.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.07%22.11M | -30.18%55.38M | -74.31%28.24M | -42.01%37.36M | 31.36%65.45M | -30.18%55.38M | 92.69%79.32M | -18.67%109.91M | -62.13%64.42M | 46.05%49.83M |
| Current changes in cash | 58.47%15.66M | -19.54%-29.8M | 95.56%-2.62M | -120.16%-9.53M | -282.45%-27.53M | 135.08%9.88M | -160.28%-24.93M | -10.26%-59.09M | 241.00%47.24M | -88.78%15.09M |
| Effect of exchange rate changes | -117.28%-33K | -451.01%-3.47M | -176.93%-3.51M | 123.40%410K | -13.25%-564K | 114.49%191K | 130.90%988K | 303.48%4.56M | -18.38%-1.75M | -134.16%-498K |
| End cash Position | -42.34%37.74M | -60.07%22.11M | -60.07%22.11M | -74.31%28.24M | -42.01%37.36M | 31.36%65.45M | -30.18%55.38M | -30.18%55.38M | -18.67%109.91M | -62.13%64.42M |
| Free cash from | 84.15%-9.95M | 14.49%-130.87M | 81.77%-8.03M | 29.11%-27.23M | 32.07%-32.87M | -182.35%-62.75M | -11.57%-153.05M | 9.56%-44.04M | -28.98%-38.41M | -22.59%-48.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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