CA Stock MarketDetailed Quotes

ANRG Anaergia Inc

Watchlist
  • 0.330
  • +0.010+3.13%
15min DelayTrading Jul 12 10:22 ET
55.25MMarket Cap-110P/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, 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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-272.87%-25.17M
-133.71%-7.86M
-437.29%-25.99M
48.73%-30.56M
27.26%-15.61M
-331.92%-6.75M
87.57%-3.36M
-491.42%-4.84M
-323.82%-59.6M
-612.10%-21.46M
Net income from continuing operations
-616.72%-30.57M
-630.14%-119.77M
31.20%-11.28M
-429.61%-74.71M
-362.24%-37.65M
-2,309.84%-4.27M
-841.88%-16.4M
-318.86%-16.39M
16.13%-14.11M
-425.55%-8.15M
Operating gains losses
1,483.52%5.57M
190.67%41.64M
-148.18%-4.31M
1,056.13%22.54M
-289.55%-1.09M
118.80%352K
430.17%14.33M
172.74%8.95M
-221.43%-2.36M
55.98%574K
Depreciation and amortization
61.43%1.43M
84.36%1.65M
87.78%1.71M
5.58%3.54M
-13.03%854K
3.39%884K
19.65%895K
18.08%908K
7.23%3.35M
-40.48%982K
Asset impairment expenditure
--6.65M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--863K
----
----
--0
--0
--0
----
----
--3.47M
--0
Remuneration paid in stock
141.87%595K
24.41%423K
36.10%328K
147.68%1.34M
279.10%508K
129.91%246K
65.05%340K
161.96%241K
-18.33%539K
8.94%134K
Deferred tax
-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
12,303.85%3.23M
-68.86%1.52M
567.03%3.64M
Other non cashItems
4,413.79%5.24M
92.02%-294K
278.92%773K
241.51%5.3M
495.44%8.66M
135.47%116K
-341.23%-3.69M
-93.00%204K
-116.91%-3.74M
-305.74%-2.19M
Change In working capital
-168.09%-12.98M
1,199.43%11.41M
-663.24%-14.04M
100.07%35K
136.29%5.84M
-307.32%-4.84M
103.09%878K
8.42%-1.84M
-692.78%-47.81M
-939.90%-16.08M
-Change in receivables
1,387.98%21.43M
30.86%-13.95M
4.34%-7.27M
36.01%-29.53M
99.45%-106K
-148.94%-1.66M
-29.64%-20.17M
-13.73%-7.6M
-226.46%-46.16M
-299.15%-19.36M
-Change in inventory
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
-98.08%93K
124.34%4.09M
-101.67%-50K
-Change in prepaid assets
-20.40%-714K
-201.00%-903K
-50.07%381K
161.10%2.82M
200.65%2.95M
64.21%-593K
-797.67%-300K
1,222.06%763K
-371.60%-4.61M
-1,706.79%-2.93M
-Change in payables and accrued expense
-1,158.48%-34.5M
-21.37%11.91M
-72.48%2.26M
765.27%24.51M
-129.12%-2.1M
241.27%3.26M
344.25%15.15M
-17.26%8.2M
-57.37%2.83M
12.50%7.21M
-Change in other current assets
576.48%2.65M
493.41%9.63M
-184.39%-11.39M
-170.77%-632K
164.15%2.31M
-105.57%-557K
124.56%1.62M
-19.02%-4M
116.69%893K
321.74%873K
-Change in other working capital
69.01%-1.07M
-5.13%5.04M
-32.01%478K
252.65%7.43M
365.99%4.86M
48.74%-3.45M
1,792.17%5.32M
110.57%703K
-128.00%-4.87M
31.79%-1.83M
Tax refund paid
96.01%-64K
-623.08%-282K
97.74%-3K
-579.91%-3.11M
-263.86%-1.34M
-576.37%-1.6M
-154.93%-39K
-277.33%-133K
-147.22%-458K
---368K
Cash from discontinued investing activities
Operating cash flow
-272.87%-25.17M
-133.71%-7.86M
-437.29%-25.99M
48.73%-30.56M
27.26%-15.61M
-331.92%-6.75M
87.57%-3.36M
-491.42%-4.84M
-323.82%-59.6M
-612.10%-21.46M
Investing cash flow
Cash flow from continuing investing activities
85.02%-7.57M
26.88%-36.68M
143.70%15.6M
-38.89%-192.5M
-1.27%-56.12M
12.95%-50.52M
-225.41%-50.17M
-75.94%-35.7M
10.28%-138.6M
-20.37%-55.41M
Net PPE purchase and sale
93.99%-1.87M
45.03%-24.7M
-114.70%-36.96M
-58.02%-121.96M
-5.68%-28.71M
4.35%-31.11M
-262.40%-44.94M
-13.95%-17.21M
38.52%-77.18M
20.02%-27.16M
Net intangibles purchas and sale
65.29%-193K
55.84%-34K
60.92%-68K
-14.29%-456K
587.50%351K
-227.06%-556K
---77K
75.25%-174K
75.82%-399K
91.95%-72K
Net business purchase and sale
--0
--0
5,650.59%70.66M
80.46%-2.15M
--0
76.07%-2.15M
--1.27M
---1.27M
-67.14%-11.02M
15.16%-2.02M
Net other investing changes
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
-280.08%-17.04M
-141.74%-50M
-197.34%-26.16M
Cash from discontinued investing activities
Investing cash flow
85.02%-7.57M
26.88%-36.68M
143.70%15.6M
-38.89%-192.5M
-1.27%-56.12M
12.95%-50.52M
-225.41%-50.17M
-75.94%-35.7M
10.28%-138.6M
-20.37%-55.41M
Financing cash flow
Cash flow from continuing financing activities
-77.79%23.21M
-75.22%17.01M
63.93%20.28M
-17.29%198.14M
-45.72%12.64M
383.40%104.51M
-61.24%68.62M
-4.46%12.37M
55.68%239.55M
46.78%23.28M
Net issuance payments of debt
-71.18%29.96M
-74.49%3.97M
-25.20%10.86M
236.76%125.63M
-125.04%-8.39M
2,432.04%103.94M
39,815.38%15.57M
76.22%14.51M
173.69%37.31M
9,054.28%33.49M
Net common stock issuance
--0
----
----
-71.95%55.93M
102.17%1K
-100.00%1K
----
----
1,108.50%199.4M
-104.60%-46K
Net preferred stock issuance
-87.83%1.66M
--9.16M
901.58%8.89M
73.68%24M
550.86%9.48M
152.84%13.63M
--0
-70.41%888K
40.13%13.82M
-60.55%1.46M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---3K
750.00%13K
--0
--0
--0
--0
-100.02%-2K
--2K
--10.02M
--0
Interest paid (cash flow from financing activities)
84.54%-917K
-43.10%-166K
26.09%-85K
-79.32%-2.33M
--3.83M
-398.99%-5.93M
-110.91%-116K
-101.75%-115K
-26.56%-1.3M
--0
Net other financing activities
-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
-265.14%-2.92M
-110.99%-19.69M
-200.63%-11.62M
Cash from discontinued financing activities
Financing cash flow
-77.79%23.21M
-75.22%17.01M
63.93%20.28M
-17.29%198.14M
-45.72%12.64M
383.40%104.51M
-61.24%68.62M
-4.46%12.37M
55.68%239.55M
46.78%23.28M
Net cash flow
Beginning cash position
-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
92.69%79.32M
386.57%41.16M
92.50%135.14M
Current changes in cash
-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
-361.00%-28.17M
58.88%41.35M
-106.23%-53.59M
Effect of exchange rate changes
123.40%410K
-13.05%-563K
114.42%190K
130.90%988K
303.48%4.56M
-18.38%-1.75M
-134.16%-498K
-40.81%-1.32M
-147.87%-3.2M
26.71%-2.24M
End cash Position
-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
46.05%49.83M
92.69%79.32M
92.69%79.32M
Free cash from
29.11%-27.23M
32.61%-32.6M
-183.55%-63.02M
-11.51%-152.98M
9.72%-43.96M
-28.98%-38.41M
-22.59%-48.38M
-52.51%-22.23M
-36.40%-137.18M
-58.77%-48.69M
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -272.87%-25.17M-133.71%-7.86M-437.29%-25.99M48.73%-30.56M27.26%-15.61M-331.92%-6.75M87.57%-3.36M-491.42%-4.84M-323.82%-59.6M-612.10%-21.46M
Net income from continuing operations -616.72%-30.57M-630.14%-119.77M31.20%-11.28M-429.61%-74.71M-362.24%-37.65M-2,309.84%-4.27M-841.88%-16.4M-318.86%-16.39M16.13%-14.11M-425.55%-8.15M
Operating gains losses 1,483.52%5.57M190.67%41.64M-148.18%-4.31M1,056.13%22.54M-289.55%-1.09M118.80%352K430.17%14.33M172.74%8.95M-221.43%-2.36M55.98%574K
Depreciation and amortization 61.43%1.43M84.36%1.65M87.78%1.71M5.58%3.54M-13.03%854K3.39%884K19.65%895K18.08%908K7.23%3.35M-40.48%982K
Asset impairment expenditure --6.65M------------------0----------------
Remuneration paid in stock --863K----------0--0--0----------3.47M--0
Remuneration paid in stock 141.87%595K24.41%423K36.10%328K147.68%1.34M279.10%508K129.91%246K65.05%340K161.96%241K-18.33%539K8.94%134K
Deferred tax -180.36%-1.9M-1,764.00%-5.41M-74.39%826K857.98%14.52M136.44%8.61M246.07%2.36M-63.40%325K12,303.85%3.23M-68.86%1.52M567.03%3.64M
Other non cashItems 4,413.79%5.24M92.02%-294K278.92%773K241.51%5.3M495.44%8.66M135.47%116K-341.23%-3.69M-93.00%204K-116.91%-3.74M-305.74%-2.19M
Change In working capital -168.09%-12.98M1,199.43%11.41M-663.24%-14.04M100.07%35K136.29%5.84M-307.32%-4.84M103.09%878K8.42%-1.84M-692.78%-47.81M-939.90%-16.08M
-Change in receivables 1,387.98%21.43M30.86%-13.95M4.34%-7.27M36.01%-29.53M99.45%-106K-148.94%-1.66M-29.64%-20.17M-13.73%-7.6M-226.46%-46.16M-299.15%-19.36M
-Change in inventory 57.28%-786K55.57%-331K1,513.98%1.5M-211.41%-4.56M-4,034.00%-2.07M-397.30%-1.84M-124.40%-745K-98.08%93K124.34%4.09M-101.67%-50K
-Change in prepaid assets -20.40%-714K-201.00%-903K-50.07%381K161.10%2.82M200.65%2.95M64.21%-593K-797.67%-300K1,222.06%763K-371.60%-4.61M-1,706.79%-2.93M
-Change in payables and accrued expense -1,158.48%-34.5M-21.37%11.91M-72.48%2.26M765.27%24.51M-129.12%-2.1M241.27%3.26M344.25%15.15M-17.26%8.2M-57.37%2.83M12.50%7.21M
-Change in other current assets 576.48%2.65M493.41%9.63M-184.39%-11.39M-170.77%-632K164.15%2.31M-105.57%-557K124.56%1.62M-19.02%-4M116.69%893K321.74%873K
-Change in other working capital 69.01%-1.07M-5.13%5.04M-32.01%478K252.65%7.43M365.99%4.86M48.74%-3.45M1,792.17%5.32M110.57%703K-128.00%-4.87M31.79%-1.83M
Tax refund paid 96.01%-64K-623.08%-282K97.74%-3K-579.91%-3.11M-263.86%-1.34M-576.37%-1.6M-154.93%-39K-277.33%-133K-147.22%-458K---368K
Cash from discontinued investing activities
Operating cash flow -272.87%-25.17M-133.71%-7.86M-437.29%-25.99M48.73%-30.56M27.26%-15.61M-331.92%-6.75M87.57%-3.36M-491.42%-4.84M-323.82%-59.6M-612.10%-21.46M
Investing cash flow
Cash flow from continuing investing activities 85.02%-7.57M26.88%-36.68M143.70%15.6M-38.89%-192.5M-1.27%-56.12M12.95%-50.52M-225.41%-50.17M-75.94%-35.7M10.28%-138.6M-20.37%-55.41M
Net PPE purchase and sale 93.99%-1.87M45.03%-24.7M-114.70%-36.96M-58.02%-121.96M-5.68%-28.71M4.35%-31.11M-262.40%-44.94M-13.95%-17.21M38.52%-77.18M20.02%-27.16M
Net intangibles purchas and sale 65.29%-193K55.84%-34K60.92%-68K-14.29%-456K587.50%351K-227.06%-556K---77K75.25%-174K75.82%-399K91.95%-72K
Net business purchase and sale --0--05,650.59%70.66M80.46%-2.15M--076.07%-2.15M--1.27M---1.27M-67.14%-11.02M15.16%-2.02M
Net other investing changes 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-280.08%-17.04M-141.74%-50M-197.34%-26.16M
Cash from discontinued investing activities
Investing cash flow 85.02%-7.57M26.88%-36.68M143.70%15.6M-38.89%-192.5M-1.27%-56.12M12.95%-50.52M-225.41%-50.17M-75.94%-35.7M10.28%-138.6M-20.37%-55.41M
Financing cash flow
Cash flow from continuing financing activities -77.79%23.21M-75.22%17.01M63.93%20.28M-17.29%198.14M-45.72%12.64M383.40%104.51M-61.24%68.62M-4.46%12.37M55.68%239.55M46.78%23.28M
Net issuance payments of debt -71.18%29.96M-74.49%3.97M-25.20%10.86M236.76%125.63M-125.04%-8.39M2,432.04%103.94M39,815.38%15.57M76.22%14.51M173.69%37.31M9,054.28%33.49M
Net common stock issuance --0---------71.95%55.93M102.17%1K-100.00%1K--------1,108.50%199.4M-104.60%-46K
Net preferred stock issuance -87.83%1.66M--9.16M901.58%8.89M73.68%24M550.86%9.48M152.84%13.63M--0-70.41%888K40.13%13.82M-60.55%1.46M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ---3K750.00%13K--0--0--0--0-100.02%-2K--2K--10.02M--0
Interest paid (cash flow from financing activities) 84.54%-917K-43.10%-166K26.09%-85K-79.32%-2.33M--3.83M-398.99%-5.93M-110.91%-116K-101.75%-115K-26.56%-1.3M--0
Net other financing activities -5.08%-7.49M246.26%4.03M121.01%613K74.14%-5.09M166.37%7.71M-180.30%-7.13M76.98%-2.76M-265.14%-2.92M-110.99%-19.69M-200.63%-11.62M
Cash from discontinued financing activities
Financing cash flow -77.79%23.21M-75.22%17.01M63.93%20.28M-17.29%198.14M-45.72%12.64M383.40%104.51M-61.24%68.62M-4.46%12.37M55.68%239.55M46.78%23.28M
Net cash flow
Beginning cash position -42.01%37.36M31.36%65.45M-30.18%55.38M92.69%79.32M-18.67%109.91M-62.13%64.42M46.05%49.83M92.69%79.32M386.57%41.16M92.50%135.14M
Current changes in cash -120.16%-9.53M-282.45%-27.53M135.08%9.88M-160.28%-24.93M-10.26%-59.09M241.00%47.24M-88.78%15.09M-361.00%-28.17M58.88%41.35M-106.23%-53.59M
Effect of exchange rate changes 123.40%410K-13.05%-563K114.42%190K130.90%988K303.48%4.56M-18.38%-1.75M-134.16%-498K-40.81%-1.32M-147.87%-3.2M26.71%-2.24M
End cash Position -74.31%28.24M-42.01%37.36M31.36%65.45M-30.18%55.38M-30.18%55.38M-18.67%109.91M-62.13%64.42M46.05%49.83M92.69%79.32M92.69%79.32M
Free cash from 29.11%-27.23M32.61%-32.6M-183.55%-63.02M-11.51%-152.98M9.72%-43.96M-28.98%-38.41M-22.59%-48.38M-52.51%-22.23M-36.40%-137.18M-58.77%-48.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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