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CDR Condor Energies Inc

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  • 2.440
  • -0.070-2.79%
15min DelayPost Market Nov 12 15:58 ET
139.40MMarket Cap-14352P/E (TTM)

Condor Energies 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
91.20%-233K
-57.79%-2.44M
-68.81%-5.35M
-374.55%-1.04M
-522.10%-1.66M
1.34%-2.65M
-24.26%-1.55M
48.02%-3.17M
85.04%-220K
77.20%-267K
Net income from continuing operations
156.55%1.65M
110.86%91K
-271.80%-11.39M
-707.53%-7.62M
-2,534.29%-852K
-35.67%-2.93M
39.49%-838K
72.95%-3.06M
80.23%-943K
102.80%35K
Operating gains losses
394.10%897K
139.92%212K
-52.14%-1.17M
-416.13%-196K
-13.90%-672K
-25.51%-305K
-1,134.88%-531K
-542.50%-771K
127.56%62K
-8,528.57%-590K
Depreciation and amortization
-0.67%737K
8.89%245K
73.95%1.57M
300.00%740K
-75.97%87K
109.01%742K
70.45%225K
-0.22%902K
110.83%185K
1,408.33%362K
Asset impairment expenditure
----
----
--4.5M
----
----
----
----
--0
----
----
Remuneration paid in stock
94.35%344K
12.61%125K
160.50%732K
269.40%495K
-10.45%60K
121.25%177K
217.14%111K
44.85%281K
47.25%134K
86.11%67K
Other non cashItems
16,595.24%3.51M
3,700.00%494K
655.56%544K
319.61%214K
672.22%309K
-72.00%21K
-66.67%13K
-97.34%72K
-98.06%51K
-640.00%-54K
Change In working capital
-1,958.94%-7.37M
-584.63%-3.61M
76.82%-137K
179.73%814K
-581.61%-593K
54.97%-358K
-2,191.30%-527K
35.55%-591K
493.88%291K
-3,000.00%-87K
Cash from discontinued investing activities
Operating cash flow
91.20%-233K
-57.79%-2.44M
-68.81%-5.35M
-374.55%-1.04M
-522.10%-1.66M
1.34%-2.65M
-24.26%-1.55M
48.02%-3.17M
85.04%-220K
77.20%-267K
Investing cash flow
Cash flow from continuing investing activities
-1,461.60%-1.7M
-1,566.67%-150K
10.45%-1.08M
-73.50%-982K
68.05%-223K
115.52%125K
-9K
39.79%-1.21M
-1,130.43%-566K
76.36%-698K
Net PPE purchase and sale
-1,867.35%-1.73M
-1,111.11%-109K
101.07%16K
-111.76%-108K
113.61%26K
107.85%98K
---9K
-1,575.28%-1.49M
37.04%-51K
-4,675.00%-191K
Net other investing changes
11.11%30K
---41K
-484.56%-1.1M
-69.71%-874K
50.89%-249K
-97.93%27K
----
114.89%285K
-1,571.43%-515K
82.80%-507K
Cash from discontinued investing activities
Investing cash flow
-1,461.60%-1.7M
-1,566.67%-150K
10.45%-1.08M
-73.50%-982K
68.05%-223K
115.52%125K
---9K
39.79%-1.21M
-1,130.43%-566K
76.36%-698K
Financing cash flow
Cash flow from continuing financing activities
1,033.57%6.48M
28,950.00%6.35M
126.47%7.72M
-100.59%-20K
7.16M
572K
-22K
857.02%3.41M
873.43%3.41M
0
Net issuance payments of debt
1,026.40%6.44M
29,450.00%6.46M
--7.67M
---20K
--7.06M
--572K
---22K
--0
--0
--0
Net common stock issuance
--185K
--41K
-96.67%124K
--0
--124K
--0
--0
--3.73M
--3.73M
--0
Net other financing activities
---144K
---151K
74.45%-82K
--0
---23K
----
----
---321K
----
----
Cash from discontinued financing activities
Financing cash flow
1,033.57%6.48M
28,950.00%6.35M
126.47%7.72M
-100.59%-20K
--7.16M
--572K
---22K
857.02%3.41M
873.43%3.41M
--0
Net cash flow
Beginning cash position
34.44%5.04M
34.44%5.04M
-18.86%3.75M
493.27%6.97M
-17.21%1.73M
-18.86%3.75M
-18.86%3.75M
-62.44%4.62M
-79.18%1.17M
-78.28%2.09M
Current changes in cash
333.16%4.55M
338.02%3.76M
232.27%1.28M
-178.06%-2.05M
647.15%5.28M
25.70%-1.95M
-26.75%-1.58M
87.48%-970K
324.59%2.62M
76.59%-965K
Effect of exchange rate changes
157.53%42K
62.50%-3K
-90.82%9K
381.82%124K
-179.25%-42K
-182.02%-73K
81.82%-8K
55.56%98K
-129.33%-44K
-66.46%53K
End cash Position
457.85%9.63M
306.28%8.8M
34.44%5.04M
34.44%5.04M
493.27%6.97M
-17.21%1.73M
-35.06%2.17M
-18.86%3.75M
-18.86%3.75M
-79.18%1.17M
Free cash from
26.76%-1.97M
-63.88%-2.55M
-14.00%-5.57M
-322.07%-1.22M
-151.29%-1.66M
31.78%-2.68M
-24.98%-1.56M
21.09%-4.88M
81.31%-290K
43.74%-661K
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
--
--
--
--
--
--
--
(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 91.20%-233K-57.79%-2.44M-68.81%-5.35M-374.55%-1.04M-522.10%-1.66M1.34%-2.65M-24.26%-1.55M48.02%-3.17M85.04%-220K77.20%-267K
Net income from continuing operations 156.55%1.65M110.86%91K-271.80%-11.39M-707.53%-7.62M-2,534.29%-852K-35.67%-2.93M39.49%-838K72.95%-3.06M80.23%-943K102.80%35K
Operating gains losses 394.10%897K139.92%212K-52.14%-1.17M-416.13%-196K-13.90%-672K-25.51%-305K-1,134.88%-531K-542.50%-771K127.56%62K-8,528.57%-590K
Depreciation and amortization -0.67%737K8.89%245K73.95%1.57M300.00%740K-75.97%87K109.01%742K70.45%225K-0.22%902K110.83%185K1,408.33%362K
Asset impairment expenditure ----------4.5M------------------0--------
Remuneration paid in stock 94.35%344K12.61%125K160.50%732K269.40%495K-10.45%60K121.25%177K217.14%111K44.85%281K47.25%134K86.11%67K
Other non cashItems 16,595.24%3.51M3,700.00%494K655.56%544K319.61%214K672.22%309K-72.00%21K-66.67%13K-97.34%72K-98.06%51K-640.00%-54K
Change In working capital -1,958.94%-7.37M-584.63%-3.61M76.82%-137K179.73%814K-581.61%-593K54.97%-358K-2,191.30%-527K35.55%-591K493.88%291K-3,000.00%-87K
Cash from discontinued investing activities
Operating cash flow 91.20%-233K-57.79%-2.44M-68.81%-5.35M-374.55%-1.04M-522.10%-1.66M1.34%-2.65M-24.26%-1.55M48.02%-3.17M85.04%-220K77.20%-267K
Investing cash flow
Cash flow from continuing investing activities -1,461.60%-1.7M-1,566.67%-150K10.45%-1.08M-73.50%-982K68.05%-223K115.52%125K-9K39.79%-1.21M-1,130.43%-566K76.36%-698K
Net PPE purchase and sale -1,867.35%-1.73M-1,111.11%-109K101.07%16K-111.76%-108K113.61%26K107.85%98K---9K-1,575.28%-1.49M37.04%-51K-4,675.00%-191K
Net other investing changes 11.11%30K---41K-484.56%-1.1M-69.71%-874K50.89%-249K-97.93%27K----114.89%285K-1,571.43%-515K82.80%-507K
Cash from discontinued investing activities
Investing cash flow -1,461.60%-1.7M-1,566.67%-150K10.45%-1.08M-73.50%-982K68.05%-223K115.52%125K---9K39.79%-1.21M-1,130.43%-566K76.36%-698K
Financing cash flow
Cash flow from continuing financing activities 1,033.57%6.48M28,950.00%6.35M126.47%7.72M-100.59%-20K7.16M572K-22K857.02%3.41M873.43%3.41M0
Net issuance payments of debt 1,026.40%6.44M29,450.00%6.46M--7.67M---20K--7.06M--572K---22K--0--0--0
Net common stock issuance --185K--41K-96.67%124K--0--124K--0--0--3.73M--3.73M--0
Net other financing activities ---144K---151K74.45%-82K--0---23K-----------321K--------
Cash from discontinued financing activities
Financing cash flow 1,033.57%6.48M28,950.00%6.35M126.47%7.72M-100.59%-20K--7.16M--572K---22K857.02%3.41M873.43%3.41M--0
Net cash flow
Beginning cash position 34.44%5.04M34.44%5.04M-18.86%3.75M493.27%6.97M-17.21%1.73M-18.86%3.75M-18.86%3.75M-62.44%4.62M-79.18%1.17M-78.28%2.09M
Current changes in cash 333.16%4.55M338.02%3.76M232.27%1.28M-178.06%-2.05M647.15%5.28M25.70%-1.95M-26.75%-1.58M87.48%-970K324.59%2.62M76.59%-965K
Effect of exchange rate changes 157.53%42K62.50%-3K-90.82%9K381.82%124K-179.25%-42K-182.02%-73K81.82%-8K55.56%98K-129.33%-44K-66.46%53K
End cash Position 457.85%9.63M306.28%8.8M34.44%5.04M34.44%5.04M493.27%6.97M-17.21%1.73M-35.06%2.17M-18.86%3.75M-18.86%3.75M-79.18%1.17M
Free cash from 26.76%-1.97M-63.88%-2.55M-14.00%-5.57M-322.07%-1.22M-151.29%-1.66M31.78%-2.68M-24.98%-1.56M21.09%-4.88M81.31%-290K43.74%-661K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

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