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US Stock MarketDetailed Quotes
CCEC Capital Clean Energy Carriers
- 18.290
- 0.0000.00%
Trading Dec 13 10:40 ET
1.07BMarket Cap14.52P/E (TTM)
18.360High18.290Low3.67KVolume18.320Open18.290Pre Close67.21KTurnover0.04%Turnover Ratio8.51P/E (Static)58.39MShares20.09652wk High0.86P/B168.31MFloat Cap12.95352wk Low0.60Dividend TTM9.20MShs Float41.200Historical High3.28%Div YieldTTM0.38%Amplitude4.136Historical Low18.312Avg Price1Lot Size
Capital Clean Energy Carriers 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 | 207.75%28.84M | 5.90%56.05M | 22.55%47.31M | 9.74%189.38M | 255.11%124.62M | -157.21%-26.76M | 25.06%52.92M | -20.20%38.6M | 55.24%172.57M | -3.17%35.09M |
| Net income from continuing operations | -199.62%-34.32M | ---- | ---- | -62.36%47.21M | 95.12%41.22M | -119.50%-11.45M | ---- | ---- | 27.75%125.42M | -47.21%21.13M |
| Operating gains losses | 8,527.56%32.87M | ---- | ---- | 101.03%489K | 112.00%332K | 100.88%381K | ---- | ---- | -1.46%-47.71M | 87.21%-2.77M |
| Depreciation and amortization | 493.72%15.98M | ---- | ---- | 4.68%85.09M | 137.63%47.58M | -121.06%-4.06M | ---- | ---- | 49.91%81.28M | 16.00%20.02M |
| Other non cash items | 404.08%298K | ---- | ---- | -116.74%-463K | -421.06%-1.69M | -108.26%-98K | ---- | ---- | 125.43%2.77M | 181.58%527K |
| Change In working capital | 204.59%13.06M | ---- | ---- | 495.49%41.77M | 702.19%32.66M | -229.63%-12.48M | ---- | ---- | 179.11%7.01M | -847.11%-5.42M |
| -Change in receivables | 237.90%2.88M | ---- | ---- | 169.69%774K | 126.48%658K | -579.77%-2.09M | ---- | ---- | 109.05%287K | 10.06%-2.49M |
| -Change in inventory | -852.31%-2.06M | ---- | ---- | 161.17%1.11M | 145.95%748K | -133.59%-216K | ---- | ---- | -22.08%-1.81M | -20.06%-1.63M |
| -Change in prepaid assets | 64.22%-1.52M | ---- | ---- | 141.77%1.57M | 150.50%2.07M | -398.88%-4.26M | ---- | ---- | -1,774.63%-3.77M | -1,136.56%-4.09M |
| -Change in payables and accrued expense | 195.01%5.11M | ---- | ---- | 403.50%14.23M | 412.03%6.39M | -170.00%-5.37M | ---- | ---- | 43.96%2.83M | -17.53%1.25M |
| -Change in other current assets | ---- | ---- | ---- | 536.31%685K | ---- | ---- | ---- | ---- | 77.44%-157K | 66.20%-264K |
| -Change in other working capital | 6,357.46%8.65M | ---- | ---- | 142.89%23.4M | 1,129.57%22.12M | -98.56%134K | ---- | ---- | 57.99%9.63M | -59.53%1.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.88%68.28M | 5.90%56.05M | 22.55%47.31M | 9.74%189.38M | 66.94%58.58M | -16.07%39.27M | 25.06%52.92M | -20.20%38.6M | 55.24%172.57M | -3.17%35.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,961.31%-331.74M | -647.51%-901.25M | 111.19%37.5M | -3,068.84%-447.09M | 101.72%1.88M | -94.66%6.82M | -298.59%-120.57M | -11,687.06%-335.22M | 91.94%-14.11M | 36.62%-108.72M |
| Net PPE purchase and sale | -4,961.31%-331.74M | ---- | ---- | -3,068.84%-447.09M | 101.72%1.88M | -94.66%6.82M | ---- | ---- | 91.94%-14.11M | 36.62%-108.72M |
| Net other investing changes | ---- | ---- | 111.19%37.5M | ---- | ---- | ---- | ---- | ---335.22M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -631.91%-64.75M | -647.51%-901.25M | 111.19%37.5M | -3,068.84%-447.09M | 116.14%17.55M | -106.93%-8.85M | -298.59%-120.57M | -11,687.06%-335.22M | 91.94%-14.11M | 36.62%-108.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,162.05%169.69M | 988.45%788.7M | -154.31%-131.23M | 974.90%307.01M | -115.16%-12.26M | 108.41%5.2M | 366.77%72.46M | 996.45%241.61M | -186.53%-35.09M | -19.66%80.88M |
| Net issuance payments of debt | 1,941.69%181.49M | ---- | ---- | 2,326.01%282.21M | -162.04%-54.19M | 116.15%8.89M | ---- | ---- | -121.56%-12.68M | -19.23%87.35M |
| Net common stock issuance | --0 | ---- | ---- | 805.55%41.71M | 3,198.44%45.8M | 83.71%-244K | ---- | ---- | -31.38%-5.91M | -4,247.06%-1.48M |
| Cash dividends paid | -172.75%-8.31M | ---- | ---- | -0.72%-12.24M | 1.77%-3.05M | -1.74%-3.05M | ---- | ---- | -59.66%-12.16M | -57.04%-3.1M |
| Net other financing activities | -778.09%-3.49M | 149.91%122.3M | -154.31%-131.23M | -7.32%-4.67M | ---824K | ---397K | -2,722,733.33%-245.06M | 215,824.11%241.61M | 29.10%-4.35M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 394.64%78.36M | 988.45%788.7M | -154.31%-131.23M | 974.90%307.01M | -75.85%19.54M | 57.01%-26.6M | 366.77%72.46M | 996.45%241.61M | -186.53%-35.09M | -19.66%80.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.28%101.22M | 57.98%157.72M | 31.83%204.14M | 399.72%154.85M | -24.75%108.48M | 203.58%104.65M | 101.42%99.84M | 399.72%154.85M | -42.97%30.99M | 119.73%144.15M |
| Current changes in cash | 2,040.46%81.89M | -1,273.09%-56.5M | 15.61%-46.42M | -60.04%49.3M | 1,218.05%95.66M | -96.60%3.83M | 131.91%4.82M | -396.09%-55.01M | 628.37%123.37M | 120.97%7.26M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --493K | --3.44M |
| End cash Position | 68.80%183.12M | -3.28%101.22M | 57.98%157.72M | 31.83%204.14M | 31.83%204.14M | -24.75%108.48M | 203.58%104.65M | 101.42%99.84M | 399.72%154.85M | 399.72%154.85M |
| Free cash flow | -80.93%8.37M | -167.96%-1.08B | 22.55%47.31M | -988.01%-278.26M | 157.21%42.12M | -7.32%43.89M | -3,438.05%-402.87M | -15.22%38.6M | 112.20%31.34M | 67.97%-73.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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