CA Stock MarketDetailed Quotes

CBE.H Cabo Drilling Corp

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.41MMarket Cap-250P/E (TTM)

Cabo Drilling Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(Q3)Mar 31, 2017
(Q2)Dec 31, 2016
(Q1)Sep 30, 2016
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.85%-57.75K
-227.93%-123.42K
162.41%136.7K
-78.47%145.45K
228.41%33.46K
-119.91%-36.58K
-30.64%96.48K
-86.25%52.1K
241.51%675.7K
95.54%-26.06K
Net income from continuing operations
-84.75%-719.84K
-12.69%-719.05K
-3.30%-628.08K
-76.90%-5.08M
-143.24%-3.44M
15.68%-389.63K
-73.30%-638.1K
2.75%-608K
57.61%-2.87M
69.21%-1.42M
Operating gains losses
--0
--0
-100.00%-10K
63.81%-20.43K
45.90%-25.92K
-42.12%10.62K
---128
---5K
43.67%-56.46K
41.11%-47.91K
Depreciation and amortization
-21.16%277.08K
-58.87%155.5K
6.98%447.63K
-19.33%1.44M
-30.62%287.59K
-13.20%351.43K
-14.37%378.12K
-19.30%418.41K
-27.03%1.78M
-53.16%414.52K
Remuneration paid in stock
----
----
----
--1.52M
--1.41M
----
----
----
--0
----
Deferred tax
----
----
----
1,542.86%1.61M
--1.61M
----
----
----
-96.27%98K
----
Other non cashItems
----
----
----
----
----
----
----
----
--135.62K
----
Change In working capital
374.01%320.62K
23.43%440.12K
32.62%327.16K
-57.09%682.19K
-75.17%195.93K
-152.57%-117.01K
284.11%356.58K
-49.18%246.68K
19.89%1.59M
11.21%789.05K
-Change in receivables
----
----
-818.12%-427.13K
-232.97%-639.89K
-211.77%-924.87K
----
----
-64.54%59.48K
-71.79%481.22K
193.48%827.46K
-Change in inventory
----
----
1,928.49%347.22K
-75.31%273.06K
-93.13%44.77K
----
----
154.10%17.12K
189.51%1.11M
19.50%651.67K
-Change in prepaid assets
----
----
122.11%191.59K
-11,838.40%-286.42K
-928.19%-411.12K
----
----
771.61%86.26K
-36.16%2.44K
25.48%-39.99K
-Change in payables and accrued expense
----
----
282.68%307.92K
782.91%1.08M
837.13%1.29M
----
----
-32.43%80.46K
118.29%122.28K
-1.12%-175.21K
-Change in other working capital
----
----
-2,850.28%-92.44K
310.05%255.86K
141.19%195.62K
----
----
-98.62%3.36K
-25.74%-121.81K
-535.03%-474.89K
Cash from discontinued investing activities
Operating cash flow
-57.85%-57.75K
-227.93%-123.42K
162.41%136.7K
-78.47%145.45K
228.41%33.46K
-119.91%-36.58K
-30.64%96.48K
-86.25%52.1K
241.51%675.7K
95.54%-26.06K
Investing cash flow
Cash flow from continuing investing activities
0
0
16.12K
-438.60%-121.69K
-230.67%-187.98K
77.64%-29.58K
1.45%95.88K
0
128.80%35.94K
149.03%143.86K
Net PPE purchase and sale
--0
--0
--0
-140.62%-146.29K
-144.25%-146.29K
--0
--0
--0
85.74%-60.8K
183.65%330.58K
Net investment purchase and sale
----
----
----
--0
--25.13K
----
----
----
---75K
--0
Net other investing changes
--0
--0
--16.12K
-85.68%24.6K
64.21%-66.82K
-101.60%-4.46K
----
----
-43.06%171.73K
-283.40%-186.72K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--16.12K
-438.60%-121.69K
-230.67%-187.98K
77.64%-29.58K
1.45%95.88K
--0
128.80%35.94K
149.03%143.86K
Financing cash flow
Cash flow from continuing financing activities
247.60%29.39K
73.69%-23.99K
-698.16%-78.64K
111.12%70.68K
298.11%191.63K
91.38%-19.91K
65.85%-91.2K
76.00%-9.85K
-3,561.51%-635.78K
-113.60%-96.73K
Net issuance payments of debt
-3.53%-20.61K
33.12%-73.99K
-920.65%-78.64K
111.12%70.68K
298.11%191.63K
91.38%-19.91K
58.58%-110.63K
123.34%9.58K
-3,561.51%-635.78K
-113.60%-96.73K
Net other financing activities
--50K
----
----
----
----
----
----
---19.43K
----
----
Cash from discontinued financing activities
Financing cash flow
247.60%29.39K
73.69%-23.99K
-698.16%-78.64K
111.12%70.68K
298.11%191.63K
91.38%-19.91K
65.85%-91.2K
76.00%-9.85K
-3,561.51%-635.78K
-113.60%-96.73K
Net cash flow
Beginning cash position
-45.99%143.53K
75.93%290.94K
77.21%216.75K
163.33%122.32K
77.44%179.64K
-5.35%265.72K
-47.37%165.37K
163.33%122.32K
-92.63%46.45K
-52.47%101.24K
Current changes in cash
67.05%-28.36K
-245.73%-147.42K
75.62%74.19K
24.48%94.44K
76.07%37.11K
52.04%-86.07K
402.29%101.16K
-84.22%42.24K
112.99%75.87K
112.66%21.08K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--810
----
----
End cash Position
-35.89%115.17K
-45.99%143.53K
75.93%290.94K
77.21%216.75K
77.21%216.75K
77.44%179.64K
-5.35%265.72K
-47.37%165.37K
163.33%122.32K
163.33%122.32K
Free cash from
-57.85%-57.75K
-227.93%-123.42K
162.41%136.7K
-100.14%-836
-137.05%-112.83K
79.30%-36.58K
-37.08%96.48K
-84.39%52.1K
168.03%614.91K
131.09%304.52K
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 with Explanatory Notes
--
(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017(Q3)Mar 31, 2017(Q2)Dec 31, 2016(Q1)Sep 30, 2016(FY)Jun 30, 2016(Q4)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.85%-57.75K-227.93%-123.42K162.41%136.7K-78.47%145.45K228.41%33.46K-119.91%-36.58K-30.64%96.48K-86.25%52.1K241.51%675.7K95.54%-26.06K
Net income from continuing operations -84.75%-719.84K-12.69%-719.05K-3.30%-628.08K-76.90%-5.08M-143.24%-3.44M15.68%-389.63K-73.30%-638.1K2.75%-608K57.61%-2.87M69.21%-1.42M
Operating gains losses --0--0-100.00%-10K63.81%-20.43K45.90%-25.92K-42.12%10.62K---128---5K43.67%-56.46K41.11%-47.91K
Depreciation and amortization -21.16%277.08K-58.87%155.5K6.98%447.63K-19.33%1.44M-30.62%287.59K-13.20%351.43K-14.37%378.12K-19.30%418.41K-27.03%1.78M-53.16%414.52K
Remuneration paid in stock --------------1.52M--1.41M--------------0----
Deferred tax ------------1,542.86%1.61M--1.61M-------------96.27%98K----
Other non cashItems ----------------------------------135.62K----
Change In working capital 374.01%320.62K23.43%440.12K32.62%327.16K-57.09%682.19K-75.17%195.93K-152.57%-117.01K284.11%356.58K-49.18%246.68K19.89%1.59M11.21%789.05K
-Change in receivables ---------818.12%-427.13K-232.97%-639.89K-211.77%-924.87K---------64.54%59.48K-71.79%481.22K193.48%827.46K
-Change in inventory --------1,928.49%347.22K-75.31%273.06K-93.13%44.77K--------154.10%17.12K189.51%1.11M19.50%651.67K
-Change in prepaid assets --------122.11%191.59K-11,838.40%-286.42K-928.19%-411.12K--------771.61%86.26K-36.16%2.44K25.48%-39.99K
-Change in payables and accrued expense --------282.68%307.92K782.91%1.08M837.13%1.29M---------32.43%80.46K118.29%122.28K-1.12%-175.21K
-Change in other working capital ---------2,850.28%-92.44K310.05%255.86K141.19%195.62K---------98.62%3.36K-25.74%-121.81K-535.03%-474.89K
Cash from discontinued investing activities
Operating cash flow -57.85%-57.75K-227.93%-123.42K162.41%136.7K-78.47%145.45K228.41%33.46K-119.91%-36.58K-30.64%96.48K-86.25%52.1K241.51%675.7K95.54%-26.06K
Investing cash flow
Cash flow from continuing investing activities 0016.12K-438.60%-121.69K-230.67%-187.98K77.64%-29.58K1.45%95.88K0128.80%35.94K149.03%143.86K
Net PPE purchase and sale --0--0--0-140.62%-146.29K-144.25%-146.29K--0--0--085.74%-60.8K183.65%330.58K
Net investment purchase and sale --------------0--25.13K---------------75K--0
Net other investing changes --0--0--16.12K-85.68%24.6K64.21%-66.82K-101.60%-4.46K---------43.06%171.73K-283.40%-186.72K
Cash from discontinued investing activities
Investing cash flow --0--0--16.12K-438.60%-121.69K-230.67%-187.98K77.64%-29.58K1.45%95.88K--0128.80%35.94K149.03%143.86K
Financing cash flow
Cash flow from continuing financing activities 247.60%29.39K73.69%-23.99K-698.16%-78.64K111.12%70.68K298.11%191.63K91.38%-19.91K65.85%-91.2K76.00%-9.85K-3,561.51%-635.78K-113.60%-96.73K
Net issuance payments of debt -3.53%-20.61K33.12%-73.99K-920.65%-78.64K111.12%70.68K298.11%191.63K91.38%-19.91K58.58%-110.63K123.34%9.58K-3,561.51%-635.78K-113.60%-96.73K
Net other financing activities --50K---------------------------19.43K--------
Cash from discontinued financing activities
Financing cash flow 247.60%29.39K73.69%-23.99K-698.16%-78.64K111.12%70.68K298.11%191.63K91.38%-19.91K65.85%-91.2K76.00%-9.85K-3,561.51%-635.78K-113.60%-96.73K
Net cash flow
Beginning cash position -45.99%143.53K75.93%290.94K77.21%216.75K163.33%122.32K77.44%179.64K-5.35%265.72K-47.37%165.37K163.33%122.32K-92.63%46.45K-52.47%101.24K
Current changes in cash 67.05%-28.36K-245.73%-147.42K75.62%74.19K24.48%94.44K76.07%37.11K52.04%-86.07K402.29%101.16K-84.22%42.24K112.99%75.87K112.66%21.08K
Cash adjustments other than cash changes ------------------------------810--------
End cash Position -35.89%115.17K-45.99%143.53K75.93%290.94K77.21%216.75K77.21%216.75K77.44%179.64K-5.35%265.72K-47.37%165.37K163.33%122.32K163.33%122.32K
Free cash from -57.85%-57.75K-227.93%-123.42K162.41%136.7K-100.14%-836-137.05%-112.83K79.30%-36.58K-37.08%96.48K-84.39%52.1K168.03%614.91K131.09%304.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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