CA Stock MarketDetailed Quotes

ANRG Anaergia Inc

Watchlist
  • 0.910
  • +0.040+4.60%
15min DelayMarket Closed Oct 16 16:00 ET
152.36MMarket Cap-957P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.10%-8.5M
66.84%-8.53M
-101.91%-66.76M
57.28%-7.74M
-276.80%-25.43M
-133.71%-7.86M
-431.81%-25.73M
44.52%-33.06M
15.58%-18.11M
-331.92%-6.75M
Net income from continuing operations
88.64%-13.36M
-36.68%-11.48M
-144.04%-192.79M
25.66%-31.18M
-736.74%-35.69M
-616.47%-117.52M
48.75%-8.4M
-460.01%-79M
-414.88%-41.94M
-2,309.84%-4.27M
Operating gains losses
-93.83%2.43M
111.60%478K
262.65%94.4M
2,040.19%51.49M
2,067.05%7.63M
175.02%39.4M
-146.08%-4.12M
1,204.37%26.03M
319.16%2.41M
118.80%352K
Depreciation and amortization
-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
3.39%884K
Asset impairment expenditure
----
----
--37.88M
--27.84M
--6.65M
----
----
--0
--0
--0
Remuneration paid in stock
-97.37%1.56M
--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
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
129.91%246K
Deferred tax
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
246.07%2.36M
Other non cashItems
-5.10%-309K
146.94%1.13M
326.10%4.2M
-200.40%-1.51M
4,685.34%5.55M
92.02%-294K
124.51%458K
50.37%-1.86M
168.83%1.51M
135.47%116K
Change In working capital
-91.52%967K
77.48%-3.72M
-1,757.27%-16.18M
-108.41%-570K
-116.75%-10.49M
1,199.43%11.41M
-798.37%-16.52M
102.04%976K
142.14%6.78M
-307.32%-4.84M
-Change in receivables
76.02%-3.34M
385.24%22.14M
112.24%3.56M
829.81%3.34M
1,417.67%21.93M
30.86%-13.95M
-2.16%-7.76M
37.02%-29.07M
101.85%359K
-148.94%-1.66M
-Change in inventory
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
-397.30%-1.84M
-Change in prepaid assets
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
64.21%-593K
-Change in payables and accrued expense
-102.00%-249K
-7,455.26%-25.16M
-201.75%-25.3M
-184.77%-4.98M
-1,117.03%-33.15M
-17.65%12.48M
-95.83%342K
777.69%24.87M
-124.23%-1.75M
241.27%3.26M
-Change in other current assets
-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
-105.57%-557K
-Change in other working capital
-1.76%4.4M
-143.13%-276K
-85.38%1.07M
-171.35%-3.38M
80.67%-666K
-15.74%4.48M
-8.96%640K
250.31%7.32M
359.75%4.74M
48.74%-3.45M
Tax refund paid
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
-576.37%-1.6M
Cash from discontinued investing activities
Operating cash flow
-8.10%-8.5M
66.84%-8.53M
-101.91%-66.76M
57.28%-7.74M
-276.80%-25.43M
-133.71%-7.86M
-431.81%-25.73M
44.52%-33.06M
15.58%-18.11M
-331.92%-6.75M
Investing cash flow
Cash flow from continuing investing activities
96.47%-1.29M
31.48%20.27M
85.37%-27.8M
101.58%846K
85.39%-7.38M
26.88%-36.68M
143.17%15.41M
-37.14%-190.08M
3.11%-53.69M
12.95%-50.52M
Net PPE purchase and sale
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
4.35%-31.11M
Net intangibles purchas and sale
-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
-227.06%-556K
Net business purchase and sale
--0
--0
3,278.78%68.47M
---2.19M
108.73%188K
--0
5,635.82%70.47M
80.46%-2.15M
--0
76.07%-2.15M
Net other investing changes
--0
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
Cash from discontinued investing activities
Investing cash flow
96.47%-1.29M
31.48%20.27M
85.37%-27.8M
101.58%846K
85.39%-7.38M
26.88%-36.68M
143.17%15.41M
-37.14%-190.08M
3.11%-53.69M
12.95%-50.52M
Financing cash flow
Cash flow from continuing financing activities
-27.78%12.28M
-80.54%3.93M
-67.33%64.76M
-66.42%4.27M
-77.72%23.29M
-75.22%17.01M
63.30%20.2M
-17.26%198.21M
-45.38%12.72M
383.40%104.51M
Net issuance payments of debt
-142.00%-1.67M
-112.55%-1.35M
-64.22%44.99M
102.42%201K
-71.10%30.04M
-74.49%3.97M
-25.74%10.78M
236.97%125.71M
-124.81%-8.31M
2,432.04%103.94M
Net common stock issuance
--14.31M
--12.5M
--0
--0
--0
--0
--0
-71.95%55.93M
102.17%1K
-100.00%1K
Net preferred stock issuance
--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
152.84%13.63M
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
Interest paid (cash flow from financing activities)
-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
-398.99%-5.93M
Net other financing activities
-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
-180.30%-7.13M
Cash from discontinued financing activities
Financing cash flow
-27.78%12.28M
-80.54%3.93M
-67.33%64.76M
-66.42%4.27M
-77.72%23.29M
-75.22%17.01M
63.30%20.2M
-17.26%198.21M
-45.38%12.72M
383.40%104.51M
Net cash flow
Beginning cash position
-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
-62.13%64.42M
Current changes in cash
109.04%2.49M
58.47%15.66M
-19.54%-29.8M
95.56%-2.62M
-120.16%-9.52M
-282.45%-27.53M
135.08%9.88M
-160.28%-24.93M
-10.26%-59.09M
241.00%47.24M
Effect of exchange rate changes
-17.38%-662K
-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
End cash Position
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
-18.67%109.91M
Free cash from
65.93%-11.11M
84.15%-9.95M
14.49%-130.87M
81.77%-8.03M
28.42%-27.49M
32.61%-32.6M
-182.35%-62.75M
-11.57%-153.05M
9.56%-44.04M
-28.98%-38.41M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.10%-8.5M66.84%-8.53M-101.91%-66.76M57.28%-7.74M-276.80%-25.43M-133.71%-7.86M-431.81%-25.73M44.52%-33.06M15.58%-18.11M-331.92%-6.75M
Net income from continuing operations 88.64%-13.36M-36.68%-11.48M-144.04%-192.79M25.66%-31.18M-736.74%-35.69M-616.47%-117.52M48.75%-8.4M-460.01%-79M-414.88%-41.94M-2,309.84%-4.27M
Operating gains losses -93.83%2.43M111.60%478K262.65%94.4M2,040.19%51.49M2,067.05%7.63M175.02%39.4M-146.08%-4.12M1,204.37%26.03M319.16%2.41M118.80%352K
Depreciation and amortization -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%1.05M3.39%884K
Asset impairment expenditure ----------37.88M--27.84M--6.65M----------0--0--0
Remuneration paid in stock -97.37%1.56M--806K31.64%5.67M-1,367.89%-54.57M--863K--59.37M--023.93%4.3M--4.3M--0
Unrealized gains and losses of investment securities ----------1.73M------------------0--------
Remuneration paid in stock 40.66%595K79.57%589K45.39%1.94M17.13%595K141.87%595K24.41%423K36.10%328K147.68%1.34M279.10%508K129.91%246K
Deferred tax 45.71%-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%8.61M246.07%2.36M
Other non cashItems -5.10%-309K146.94%1.13M326.10%4.2M-200.40%-1.51M4,685.34%5.55M92.02%-294K124.51%458K50.37%-1.86M168.83%1.51M135.47%116K
Change In working capital -91.52%967K77.48%-3.72M-1,757.27%-16.18M-108.41%-570K-116.75%-10.49M1,199.43%11.41M-798.37%-16.52M102.04%976K142.14%6.78M-307.32%-4.84M
-Change in receivables 76.02%-3.34M385.24%22.14M112.24%3.56M829.81%3.34M1,417.67%21.93M30.86%-13.95M-2.16%-7.76M37.02%-29.07M101.85%359K-148.94%-1.66M
-Change in inventory 23.26%-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-397.30%-1.84M
-Change in prepaid assets 222.26%1.1M28.35%489K-134.84%-981K-91.34%255K-20.40%-714K-201.00%-903K-50.07%381K161.10%2.82M200.65%2.95M64.21%-593K
-Change in payables and accrued expense -102.00%-249K-7,455.26%-25.16M-201.75%-25.3M-184.77%-4.98M-1,117.03%-33.15M-17.65%12.48M-95.83%342K777.69%24.87M-124.23%-1.75M241.27%3.26M
-Change in other current assets -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-105.57%-557K
-Change in other working capital -1.76%4.4M-143.13%-276K-85.38%1.07M-171.35%-3.38M80.67%-666K-15.74%4.48M-8.96%640K250.31%7.32M359.75%4.74M48.74%-3.45M
Tax refund paid 71.99%-79K1,600.00%45K72.61%-853K62.36%-504K96.01%-64K-623.08%-282K97.74%-3K-579.91%-3.11M-263.86%-1.34M-576.37%-1.6M
Cash from discontinued investing activities
Operating cash flow -8.10%-8.5M66.84%-8.53M-101.91%-66.76M57.28%-7.74M-276.80%-25.43M-133.71%-7.86M-431.81%-25.73M44.52%-33.06M15.58%-18.11M-331.92%-6.75M
Investing cash flow
Cash flow from continuing investing activities 96.47%-1.29M31.48%20.27M85.37%-27.8M101.58%846K85.39%-7.38M26.88%-36.68M143.17%15.41M-37.14%-190.08M3.11%-53.69M12.95%-50.52M
Net PPE purchase and sale 94.95%-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%-26.28M4.35%-31.11M
Net intangibles purchas and sale -32.35%-45K--052.41%-217K-77.78%78K65.29%-193K55.84%-34K60.92%-68K-14.29%-456K587.50%351K-227.06%-556K
Net business purchase and sale --0--03,278.78%68.47M---2.19M108.73%188K--05,635.82%70.47M80.46%-2.15M--076.07%-2.15M
Net other investing changes --0220.21%21.68M52.67%-32.16M111.97%3.32M67.05%-5.5M-85.88%-11.94M-5.81%-18.03M-35.87%-67.93M-6.14%-27.76M-2.20%-16.7M
Cash from discontinued investing activities
Investing cash flow 96.47%-1.29M31.48%20.27M85.37%-27.8M101.58%846K85.39%-7.38M26.88%-36.68M143.17%15.41M-37.14%-190.08M3.11%-53.69M12.95%-50.52M
Financing cash flow
Cash flow from continuing financing activities -27.78%12.28M-80.54%3.93M-67.33%64.76M-66.42%4.27M-77.72%23.29M-75.22%17.01M63.30%20.2M-17.26%198.21M-45.38%12.72M383.40%104.51M
Net issuance payments of debt -142.00%-1.67M-112.55%-1.35M-64.22%44.99M102.42%201K-71.10%30.04M-74.49%3.97M-25.74%10.78M236.97%125.71M-124.81%-8.31M2,432.04%103.94M
Net common stock issuance --14.31M--12.5M--0--0--0--0--0-71.95%55.93M102.17%1K-100.00%1K
Net preferred stock issuance --0--0-17.58%19.78M-99.28%68K-87.83%1.66M--9.16M901.58%8.89M73.68%24M550.86%9.48M152.84%13.63M
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
Interest paid (cash flow from financing activities) -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-398.99%-5.93M
Net other financing activities -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-180.30%-7.13M
Cash from discontinued financing activities
Financing cash flow -27.78%12.28M-80.54%3.93M-67.33%64.76M-66.42%4.27M-77.72%23.29M-75.22%17.01M63.30%20.2M-17.26%198.21M-45.38%12.72M383.40%104.51M
Net cash flow
Beginning cash position -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-62.13%64.42M
Current changes in cash 109.04%2.49M58.47%15.66M-19.54%-29.8M95.56%-2.62M-120.16%-9.52M-282.45%-27.53M135.08%9.88M-160.28%-24.93M-10.26%-59.09M241.00%47.24M
Effect of exchange rate changes -17.38%-662K-117.28%-33K-451.01%-3.47M-176.93%-3.51M123.40%410K-13.25%-564K114.49%191K130.90%988K303.48%4.56M-18.38%-1.75M
End cash Position 5.93%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-18.67%109.91M
Free cash from 65.93%-11.11M84.15%-9.95M14.49%-130.87M81.77%-8.03M28.42%-27.49M32.61%-32.6M-182.35%-62.75M-11.57%-153.05M9.56%-44.04M-28.98%-38.41M
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
Latest Price
% Chg

No Data