US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
CA Stock MarketDetailed Quotes
ANRG Anaergia Inc
- 0.920
- -0.010-1.08%
15min DelayMarket Closed Dec 3 16:00 ET
155.72MMarket Cap-2090P/E (TTM)
0.950High0.910Low16.94KVolume0.950Open0.930Pre Close15.74KTurnover1.18052wk High0.05%Turnover Ratio169.26MShares0.19552wk Low-0.44EPS TTM30.58MFloat Cap26.770Historical HighLossP/E (Static)33.23MShs Float0.195Historical Low-2.74EPS LYR4.30%Amplitude--Dividend TTM-2.89P/B1Lot Size--Div YieldTTM
Anaergia Inc Key Stats
Quarterly+Annual
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 | -- |
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.