CA Stock MarketDetailed Quotes

ANRG Anaergia Inc

Watchlist
  • 0.830
  • +0.010+1.22%
15min DelayMarket Closed Dec 23 16:00 ET
140.49MMarket Cap-1.89P/E (TTM)

Anaergia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.61%-17.97M
-8.10%-8.5M
66.84%-8.53M
-101.91%-66.76M
55.82%-8M
-272.87%-25.17M
-133.71%-7.86M
-431.81%-25.73M
44.52%-33.06M
15.58%-18.11M
Net income from continuing operations
51.32%-15.61M
88.64%-13.36M
-36.68%-11.48M
-144.04%-192.79M
17.03%-34.8M
-651.93%-32.07M
-616.47%-117.52M
48.75%-8.4M
-460.01%-79M
-414.88%-41.94M
Operating gains losses
-165.82%-2.35M
-93.83%2.43M
111.60%478K
262.65%94.4M
2,208.77%55.55M
914.77%3.57M
175.02%39.4M
-146.08%-4.12M
1,204.37%26.03M
319.16%2.41M
Depreciation and amortization
-8.55%1.31M
-6.48%1.54M
-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
Asset impairment expenditure
1.50%6.75M
----
----
--37.88M
--27.84M
--6.65M
----
----
--0
--0
Remuneration paid in stock
-172.31%-624K
-97.37%1.56M
--806K
31.64%5.67M
-1,367.89%-54.57M
--863K
--59.37M
--0
23.93%4.3M
--4.3M
Unrealized gains and losses of investment securities
----
----
----
--1.73M
----
----
----
----
--0
----
Remuneration paid in stock
341.01%2.62M
40.66%595K
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
Deferred tax
102.37%45K
45.71%-2.94M
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
Other non cashItems
-101.67%-146K
-5.10%-309K
146.94%1.13M
326.10%4.2M
-411.87%-4.7M
7,434.48%8.74M
92.02%-294K
124.51%458K
50.37%-1.86M
168.83%1.51M
Change In working capital
25.59%-9.66M
-91.52%967K
77.48%-3.72M
-1,757.27%-16.18M
-71.75%1.92M
-168.09%-12.98M
1,199.43%11.41M
-798.37%-16.52M
102.04%976K
142.14%6.78M
-Change in receivables
-86.35%2.99M
76.02%-3.34M
385.24%22.14M
112.24%3.56M
837.88%3.37M
1,415.93%21.9M
30.86%-13.95M
-2.16%-7.76M
37.02%-29.07M
101.85%359K
-Change in inventory
20.23%-627K
23.26%-254K
-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
-Change in prepaid assets
-269.19%-2.64M
222.26%1.1M
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
-Change in payables and accrued expense
80.54%-6.65M
-102.00%-249K
-7,455.26%-25.16M
-201.75%-25.3M
-125.99%-3.95M
-1,148.54%-34.17M
-17.65%12.48M
-95.83%342K
777.69%24.87M
-124.23%-1.75M
-Change in other current assets
-131.43%-909K
-107.17%-691K
95.72%-497K
1,150.00%4.14M
27.32%3.24M
619.21%2.89M
493.41%9.63M
-190.33%-11.63M
-144.12%-394K
191.41%2.54M
-Change in other working capital
12.98%-1.82M
-1.76%4.4M
-143.13%-276K
-85.38%1.07M
-141.22%-1.96M
39.20%-2.1M
-15.74%4.48M
-8.96%640K
250.31%7.32M
359.75%4.74M
Tax refund paid
-365.63%-298K
71.99%-79K
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
Cash from discontinued investing activities
Operating cash flow
28.61%-17.97M
-8.10%-8.5M
66.84%-8.53M
-101.91%-66.76M
55.82%-8M
-272.87%-25.17M
-133.71%-7.86M
-431.81%-25.73M
44.52%-33.06M
15.58%-18.11M
Investing cash flow
Cash flow from continuing investing activities
75.87%-1.83M
96.47%-1.29M
31.48%20.27M
85.37%-27.8M
101.93%1.03M
85.02%-7.57M
26.88%-36.68M
143.17%15.41M
-37.14%-190.08M
3.11%-53.69M
Net PPE purchase and sale
3.21%-1.81M
94.95%-1.25M
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
Net intangibles purchas and sale
91.71%-16K
-32.35%-45K
--0
52.41%-217K
-77.78%78K
65.29%-193K
55.84%-34K
60.92%-68K
-14.29%-456K
587.50%351K
Net business purchase and sale
--0
--0
--0
3,278.78%68.47M
--188K
-1.58%-2.19M
--0
5,635.82%70.47M
80.46%-2.15M
--0
Net other investing changes
--0
--0
220.21%21.68M
52.67%-32.16M
104.09%1.14M
80.15%-3.32M
-85.88%-11.94M
-5.81%-18.03M
-35.87%-67.93M
-6.14%-27.76M
Cash from discontinued investing activities
Investing cash flow
75.87%-1.83M
96.47%-1.29M
31.48%20.27M
85.37%-27.8M
101.93%1.03M
85.02%-7.57M
26.88%-36.68M
143.17%15.41M
-37.14%-190.08M
3.11%-53.69M
Financing cash flow
Cash flow from continuing financing activities
-27.06%16.93M
-27.78%12.28M
-80.54%3.93M
-67.33%64.76M
-65.81%4.35M
-77.79%23.21M
-75.22%17.01M
63.30%20.2M
-17.26%198.21M
-45.38%12.72M
Net issuance payments of debt
-107.26%-2.18M
-142.00%-1.67M
-112.55%-1.35M
-64.22%44.99M
103.36%279K
-71.18%29.96M
-74.49%3.97M
-25.74%10.78M
236.97%125.71M
-124.81%-8.31M
Net common stock issuance
--13.99M
--14.31M
--12.5M
--0
--0
--0
--0
--0
-71.95%55.93M
102.17%1K
Net preferred stock issuance
41.83%2.35M
--0
--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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
5,233.33%154K
----
----
--10K
--0
---3K
----
----
--0
--0
Interest paid (cash flow from financing activities)
-189.86%-2.66M
-214.46%-522K
-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
Net other financing activities
170.31%5.27M
-95.98%162K
-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
Cash from discontinued financing activities
Financing cash flow
-27.06%16.93M
-27.78%12.28M
-80.54%3.93M
-67.33%64.76M
-65.81%4.35M
-77.79%23.21M
-75.22%17.01M
63.30%20.2M
-17.26%198.21M
-45.38%12.72M
Net cash flow
Beginning cash position
5.93%39.57M
-42.34%37.74M
-60.07%22.11M
-30.18%55.38M
-74.31%28.24M
-42.01%37.35M
31.36%65.45M
-30.18%55.38M
92.69%79.32M
-18.67%109.91M
Current changes in cash
69.94%-2.86M
109.04%2.49M
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
Effect of exchange rate changes
759.61%3.53M
-17.38%-662K
-117.28%-33K
-451.01%-3.47M
-176.95%-3.51M
123.46%411K
-13.25%-564K
114.49%191K
130.90%988K
303.48%4.56M
End cash Position
42.49%40.24M
5.93%39.57M
-42.34%37.74M
-60.07%22.11M
-60.07%22.11M
-74.31%28.24M
-42.01%37.35M
31.36%65.45M
-30.18%55.38M
-30.18%55.38M
Free cash from
27.31%-19.79M
65.93%-11.11M
84.15%-9.95M
14.49%-130.87M
81.17%-8.29M
29.11%-27.23M
32.61%-32.6M
-182.35%-62.75M
-11.57%-153.05M
9.56%-44.04M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.61%-17.97M-8.10%-8.5M66.84%-8.53M-101.91%-66.76M55.82%-8M-272.87%-25.17M-133.71%-7.86M-431.81%-25.73M44.52%-33.06M15.58%-18.11M
Net income from continuing operations 51.32%-15.61M88.64%-13.36M-36.68%-11.48M-144.04%-192.79M17.03%-34.8M-651.93%-32.07M-616.47%-117.52M48.75%-8.4M-460.01%-79M-414.88%-41.94M
Operating gains losses -165.82%-2.35M-93.83%2.43M111.60%478K262.65%94.4M2,208.77%55.55M914.77%3.57M175.02%39.4M-146.08%-4.12M1,204.37%26.03M319.16%2.41M
Depreciation and amortization -8.55%1.31M-6.48%1.54M-30.44%1.19M56.36%5.85M1.23%1.07M61.43%1.43M84.36%1.65M87.78%1.71M11.51%3.74M7.23%1.05M
Asset impairment expenditure 1.50%6.75M----------37.88M--27.84M--6.65M----------0--0
Remuneration paid in stock -172.31%-624K-97.37%1.56M--806K31.64%5.67M-1,367.89%-54.57M--863K--59.37M--023.93%4.3M--4.3M
Unrealized gains and losses of investment securities --------------1.73M------------------0----
Remuneration paid in stock 341.01%2.62M40.66%595K79.57%589K45.39%1.94M17.13%595K141.87%595K24.41%423K36.10%328K147.68%1.34M279.10%508K
Deferred tax 102.37%45K45.71%-2.94M194.55%2.43M-159.26%-8.61M-124.69%-2.13M-180.36%-1.9M-1,764.00%-5.41M-74.39%826K857.98%14.52M136.44%8.61M
Other non cashItems -101.67%-146K-5.10%-309K146.94%1.13M326.10%4.2M-411.87%-4.7M7,434.48%8.74M92.02%-294K124.51%458K50.37%-1.86M168.83%1.51M
Change In working capital 25.59%-9.66M-91.52%967K77.48%-3.72M-1,757.27%-16.18M-71.75%1.92M-168.09%-12.98M1,199.43%11.41M-798.37%-16.52M102.04%976K142.14%6.78M
-Change in receivables -86.35%2.99M76.02%-3.34M385.24%22.14M112.24%3.56M837.88%3.37M1,415.93%21.9M30.86%-13.95M-2.16%-7.76M37.02%-29.07M101.85%359K
-Change in inventory 20.23%-627K23.26%-254K-127.71%-416K129.41%1.34M146.30%957K57.28%-786K55.57%-331K1,513.98%1.5M-211.41%-4.56M-4,034.00%-2.07M
-Change in prepaid assets -269.19%-2.64M222.26%1.1M28.35%489K-134.84%-981K-91.34%255K-20.40%-714K-201.00%-903K-50.07%381K161.10%2.82M200.65%2.95M
-Change in payables and accrued expense 80.54%-6.65M-102.00%-249K-7,455.26%-25.16M-201.75%-25.3M-125.99%-3.95M-1,148.54%-34.17M-17.65%12.48M-95.83%342K777.69%24.87M-124.23%-1.75M
-Change in other current assets -131.43%-909K-107.17%-691K95.72%-497K1,150.00%4.14M27.32%3.24M619.21%2.89M493.41%9.63M-190.33%-11.63M-144.12%-394K191.41%2.54M
-Change in other working capital 12.98%-1.82M-1.76%4.4M-143.13%-276K-85.38%1.07M-141.22%-1.96M39.20%-2.1M-15.74%4.48M-8.96%640K250.31%7.32M359.75%4.74M
Tax refund paid -365.63%-298K71.99%-79K1,600.00%45K72.61%-853K62.36%-504K96.01%-64K-623.08%-282K97.74%-3K-579.91%-3.11M-263.86%-1.34M
Cash from discontinued investing activities
Operating cash flow 28.61%-17.97M-8.10%-8.5M66.84%-8.53M-101.91%-66.76M55.82%-8M-272.87%-25.17M-133.71%-7.86M-431.81%-25.73M44.52%-33.06M15.58%-18.11M
Investing cash flow
Cash flow from continuing investing activities 75.87%-1.83M96.47%-1.29M31.48%20.27M85.37%-27.8M101.93%1.03M85.02%-7.57M26.88%-36.68M143.17%15.41M-37.14%-190.08M3.11%-53.69M
Net PPE purchase and sale 3.21%-1.81M94.95%-1.25M96.17%-1.41M46.54%-63.9M98.60%-367K93.99%-1.87M45.03%-24.7M-114.70%-36.96M-54.87%-119.53M3.26%-26.28M
Net intangibles purchas and sale 91.71%-16K-32.35%-45K--052.41%-217K-77.78%78K65.29%-193K55.84%-34K60.92%-68K-14.29%-456K587.50%351K
Net business purchase and sale --0--0--03,278.78%68.47M--188K-1.58%-2.19M--05,635.82%70.47M80.46%-2.15M--0
Net other investing changes --0--0220.21%21.68M52.67%-32.16M104.09%1.14M80.15%-3.32M-85.88%-11.94M-5.81%-18.03M-35.87%-67.93M-6.14%-27.76M
Cash from discontinued investing activities
Investing cash flow 75.87%-1.83M96.47%-1.29M31.48%20.27M85.37%-27.8M101.93%1.03M85.02%-7.57M26.88%-36.68M143.17%15.41M-37.14%-190.08M3.11%-53.69M
Financing cash flow
Cash flow from continuing financing activities -27.06%16.93M-27.78%12.28M-80.54%3.93M-67.33%64.76M-65.81%4.35M-77.79%23.21M-75.22%17.01M63.30%20.2M-17.26%198.21M-45.38%12.72M
Net issuance payments of debt -107.26%-2.18M-142.00%-1.67M-112.55%-1.35M-64.22%44.99M103.36%279K-71.18%29.96M-74.49%3.97M-25.74%10.78M236.97%125.71M-124.81%-8.31M
Net common stock issuance --13.99M--14.31M--12.5M--0--0--0--0--0-71.95%55.93M102.17%1K
Net preferred stock issuance 41.83%2.35M--0--0-17.58%19.78M-99.28%68K-87.83%1.66M--9.16M901.58%8.89M73.68%24M550.86%9.48M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 5,233.33%154K----------10K--0---3K----------0--0
Interest paid (cash flow from financing activities) -189.86%-2.66M-214.46%-522K-1,220.00%-1.12M34.16%-1.54M-109.61%-368K84.54%-917K-43.10%-166K26.09%-85K-79.32%-2.33M--3.83M
Net other financing activities 170.31%5.27M-95.98%162K-1,094.78%-6.1M129.91%1.52M-43.33%4.37M-5.08%-7.49M246.26%4.03M121.01%613K74.14%-5.09M166.37%7.71M
Cash from discontinued financing activities
Financing cash flow -27.06%16.93M-27.78%12.28M-80.54%3.93M-67.33%64.76M-65.81%4.35M-77.79%23.21M-75.22%17.01M63.30%20.2M-17.26%198.21M-45.38%12.72M
Net cash flow
Beginning cash position 5.93%39.57M-42.34%37.74M-60.07%22.11M-30.18%55.38M-74.31%28.24M-42.01%37.35M31.36%65.45M-30.18%55.38M92.69%79.32M-18.67%109.91M
Current changes in cash 69.94%-2.86M109.04%2.49M58.47%15.66M-19.54%-29.8M95.56%-2.62M-120.16%-9.53M-282.45%-27.53M135.08%9.88M-160.28%-24.93M-10.26%-59.09M
Effect of exchange rate changes 759.61%3.53M-17.38%-662K-117.28%-33K-451.01%-3.47M-176.95%-3.51M123.46%411K-13.25%-564K114.49%191K130.90%988K303.48%4.56M
End cash Position 42.49%40.24M5.93%39.57M-42.34%37.74M-60.07%22.11M-60.07%22.11M-74.31%28.24M-42.01%37.35M31.36%65.45M-30.18%55.38M-30.18%55.38M
Free cash from 27.31%-19.79M65.93%-11.11M84.15%-9.95M14.49%-130.87M81.17%-8.29M29.11%-27.23M32.61%-32.6M-182.35%-62.75M-11.57%-153.05M9.56%-44.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data