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CEI Coelacanth Energy Inc

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  • 0.730
  • -0.010-1.35%
15min DelayTrading Nov 4 14:53 ET
386.99MMarket Cap-73000P/E (TTM)

Coelacanth Energy Inc Key Stats

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
-162.75%-480K
259.45%3.26M
56.53%-4.23M
36.48%-404K
62.08%-2.55M
144.66%765K
-209.39%-2.04M
-256.81%-9.74M
20.99%-636K
-977.12%-6.73M
Net income from continuing operations
-7.58%-2.33M
32.87%-1.2M
41.12%-6.57M
-3.45%-750K
-125.18%-1.87M
73.15%-2.17M
-15.72%-1.79M
-42.68%-11.16M
54.80%-725K
42.36%-830K
Depreciation and amortization
166.18%1.28M
213.98%1.3M
23.24%2.32M
150.61%1.04M
-16.88%394K
-0.62%479K
-19.57%415K
-51.04%1.89M
-30.59%413K
-43.17%474K
Remuneration paid in stock
43.38%1.25M
20.29%913K
-62.07%3.65M
241.38%1.39M
30.08%640K
-89.39%869K
39.01%759K
529.20%9.63M
63.71%406K
59.74%492K
Deferred tax
----
----
--0
----
----
----
----
---183K
----
----
Other non cashItems
-154.35%-619K
47.81%-476K
93.73%-618K
86.47%-97K
88.97%-748K
151.38%1.14M
-533.33%-912K
-9,382.69%-9.86M
-314.45%-717K
-17,060.00%-6.78M
Change In working capital
-98.38%8K
657.81%2.75M
-4,046.48%-2.8M
-1,232.56%-1.95M
-6,207.14%-855K
695.18%494K
-1,440.63%-493K
139.23%71K
31.30%172K
103.81%14K
Interest paid (cash flow from operating activities)
-19.61%-61K
-50.00%-33K
-78.69%-218K
-1,400.00%-30K
-17.35%-115K
-131.82%-51K
---22K
-6,000.00%-122K
0.00%-2K
---98K
Cash from discontinued investing activities
Operating cash flow
-162.75%-480K
259.45%3.26M
56.53%-4.23M
36.48%-404K
62.08%-2.55M
144.66%765K
-209.39%-2.04M
-256.81%-9.74M
20.99%-636K
-977.12%-6.73M
Investing cash flow
Cash flow from continuing investing activities
23.52%-3.38M
-150.91%-23.59M
-655.08%-55.91M
-706.49%-30.95M
-214.64%-11.14M
-1,677.50%-4.42M
-2,962.21%-9.4M
-500.49%-7.4M
-527.12%-3.84M
-1,095.61%-3.54M
Capital expenditure reported
30.75%-2.52M
75.42%-1.26M
-436.63%-74.61M
-290.45%-34.66M
-707.46%-31.18M
-318.62%-3.64M
-1,630.30%-5.14M
-939.94%-13.9M
-1,228.74%-8.88M
-1,028.95%-3.86M
Net other investing changes
-10.45%-856K
-423.82%-22.33M
187.80%18.71M
-26.50%3.7M
6,123.91%20.04M
-167.39%-775K
-42,520.00%-4.26M
6,150.00%6.5M
8,896.43%5.04M
600.00%322K
Cash from discontinued investing activities
Investing cash flow
23.52%-3.38M
-150.91%-23.59M
-655.08%-55.91M
-706.49%-30.95M
-214.64%-11.14M
-1,677.50%-4.42M
-2,962.21%-9.4M
-500.49%-7.4M
-527.12%-3.84M
-1,095.61%-3.54M
Financing cash flow
Cash flow from continuing financing activities
-9.18%-107K
-1,450.00%-378K
-6.37%77.3M
20,021.56%77.47M
-101.42%-100K
-100.13%-98K
-97.10%28K
1,983.14%82.56M
-72.83%385K
662.65%7.02M
Net issuance payments of debt
-9.18%-107K
-123.40%-105K
-4,871.43%-348K
-1,371.43%-103K
---100K
---98K
---47K
91.03%-7K
12.50%-7K
--0
Net common stock issuance
----
----
272.25%81.5M
--81.43M
--0
----
----
--21.89M
--0
--0
Proceeds from stock option exercised by employees
---45K
--0
-99.49%75K
--75K
--0
--0
--75K
--14.64M
--0
--6.85M
Net other financing activities
--45K
---273K
-108.54%-3.93M
----
----
----
----
1,038.98%46.03M
-72.49%392K
-81.55%174K
Cash from discontinued financing activities
Financing cash flow
-9.18%-107K
-1,450.00%-378K
-6.37%77.3M
20,021.56%77.47M
-101.42%-100K
-100.13%-98K
-97.10%28K
1,983.14%82.56M
-72.83%385K
662.65%7.02M
Net cash flow
Beginning cash position
14.56%61.86M
26.23%82.57M
--65.41M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--0
--69.5M
--72.75M
Current changes in cash
-5.73%-3.97M
-81.43%-20.71M
-73.77%17.16M
1,227.68%46.11M
-324.64%-13.79M
-105.15%-3.75M
---11.42M
--65.41M
---4.09M
---3.25M
End cash Position
15.22%57.89M
14.56%61.86M
26.23%82.57M
26.23%82.57M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--65.41M
--69.5M
Free cash from
-4.34%-3M
127.75%1.99M
-233.46%-78.85M
-268.59%-35.06M
-218.41%-33.73M
-11.38%-2.88M
-650.37%-7.18M
-481.39%-23.65M
-545.76%-9.51M
-995.45%-10.59M
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
--
--
(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 -162.75%-480K259.45%3.26M56.53%-4.23M36.48%-404K62.08%-2.55M144.66%765K-209.39%-2.04M-256.81%-9.74M20.99%-636K-977.12%-6.73M
Net income from continuing operations -7.58%-2.33M32.87%-1.2M41.12%-6.57M-3.45%-750K-125.18%-1.87M73.15%-2.17M-15.72%-1.79M-42.68%-11.16M54.80%-725K42.36%-830K
Depreciation and amortization 166.18%1.28M213.98%1.3M23.24%2.32M150.61%1.04M-16.88%394K-0.62%479K-19.57%415K-51.04%1.89M-30.59%413K-43.17%474K
Remuneration paid in stock 43.38%1.25M20.29%913K-62.07%3.65M241.38%1.39M30.08%640K-89.39%869K39.01%759K529.20%9.63M63.71%406K59.74%492K
Deferred tax ----------0-------------------183K--------
Other non cashItems -154.35%-619K47.81%-476K93.73%-618K86.47%-97K88.97%-748K151.38%1.14M-533.33%-912K-9,382.69%-9.86M-314.45%-717K-17,060.00%-6.78M
Change In working capital -98.38%8K657.81%2.75M-4,046.48%-2.8M-1,232.56%-1.95M-6,207.14%-855K695.18%494K-1,440.63%-493K139.23%71K31.30%172K103.81%14K
Interest paid (cash flow from operating activities) -19.61%-61K-50.00%-33K-78.69%-218K-1,400.00%-30K-17.35%-115K-131.82%-51K---22K-6,000.00%-122K0.00%-2K---98K
Cash from discontinued investing activities
Operating cash flow -162.75%-480K259.45%3.26M56.53%-4.23M36.48%-404K62.08%-2.55M144.66%765K-209.39%-2.04M-256.81%-9.74M20.99%-636K-977.12%-6.73M
Investing cash flow
Cash flow from continuing investing activities 23.52%-3.38M-150.91%-23.59M-655.08%-55.91M-706.49%-30.95M-214.64%-11.14M-1,677.50%-4.42M-2,962.21%-9.4M-500.49%-7.4M-527.12%-3.84M-1,095.61%-3.54M
Capital expenditure reported 30.75%-2.52M75.42%-1.26M-436.63%-74.61M-290.45%-34.66M-707.46%-31.18M-318.62%-3.64M-1,630.30%-5.14M-939.94%-13.9M-1,228.74%-8.88M-1,028.95%-3.86M
Net other investing changes -10.45%-856K-423.82%-22.33M187.80%18.71M-26.50%3.7M6,123.91%20.04M-167.39%-775K-42,520.00%-4.26M6,150.00%6.5M8,896.43%5.04M600.00%322K
Cash from discontinued investing activities
Investing cash flow 23.52%-3.38M-150.91%-23.59M-655.08%-55.91M-706.49%-30.95M-214.64%-11.14M-1,677.50%-4.42M-2,962.21%-9.4M-500.49%-7.4M-527.12%-3.84M-1,095.61%-3.54M
Financing cash flow
Cash flow from continuing financing activities -9.18%-107K-1,450.00%-378K-6.37%77.3M20,021.56%77.47M-101.42%-100K-100.13%-98K-97.10%28K1,983.14%82.56M-72.83%385K662.65%7.02M
Net issuance payments of debt -9.18%-107K-123.40%-105K-4,871.43%-348K-1,371.43%-103K---100K---98K---47K91.03%-7K12.50%-7K--0
Net common stock issuance --------272.25%81.5M--81.43M--0----------21.89M--0--0
Proceeds from stock option exercised by employees ---45K--0-99.49%75K--75K--0--0--75K--14.64M--0--6.85M
Net other financing activities --45K---273K-108.54%-3.93M----------------1,038.98%46.03M-72.49%392K-81.55%174K
Cash from discontinued financing activities
Financing cash flow -9.18%-107K-1,450.00%-378K-6.37%77.3M20,021.56%77.47M-101.42%-100K-100.13%-98K-97.10%28K1,983.14%82.56M-72.83%385K662.65%7.02M
Net cash flow
Beginning cash position 14.56%61.86M26.23%82.57M--65.41M-47.54%36.46M-30.93%50.25M--54M--65.41M--0--69.5M--72.75M
Current changes in cash -5.73%-3.97M-81.43%-20.71M-73.77%17.16M1,227.68%46.11M-324.64%-13.79M-105.15%-3.75M---11.42M--65.41M---4.09M---3.25M
End cash Position 15.22%57.89M14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M--69.5M
Free cash from -4.34%-3M127.75%1.99M-233.46%-78.85M-268.59%-35.06M-218.41%-33.73M-11.38%-2.88M-650.37%-7.18M-481.39%-23.65M-545.76%-9.51M-995.45%-10.59M
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.

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