CA Stock MarketDetailed Quotes
CEI Coelacanth Energy Inc
- 0.740
- -0.010-1.33%
15min DelayMarket Closed Jul 25 16:00 ET
391.75MMarket Cap-92500P/E (TTM)
0.750High0.730Low211.01KVolume0.750Open0.750Pre Close156.46KTurnover0.94052wk High0.11%Turnover Ratio529.39MShares0.67052wk Low-0.008EPS TTM149.09MFloat Cap1.050Historical HighLossP/E (Static)201.47MShs Float0.475Historical Low-0.01EPS LYR2.67%Amplitude--Dividend TTM2.27P/B1Lot Size--Div YieldTTM
Coelacanth Energy Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -96.44%-1.71M |
| Net income from continuing operations | 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 | -214.68%-8.06M |
| Depreciation and amortization | 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 | -50.46%482K |
| Remuneration paid in stock | 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 | 1,125.90%8.19M |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---183K | ---- | ---- | ---- |
| Other non cashItems | 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 | -15,935.71%-2.22M |
| Change In working capital | 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 | -337.14%-83K |
| Interest paid (cash flow from operating activities) | -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 | ---22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -96.44%-1.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 221.74%280K |
| Capital expenditure reported | 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 | -249.40%-870K |
| Net other investing changes | -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 | 5,952.63%1.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 221.74%280K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 6,631.31%74.18M |
| Net issuance payments of debt | -123.40%-105K | -4,871.43%-348K | -1,371.43%-103K | ---100K | ---98K | ---47K | 91.03%-7K | 12.50%-7K | --0 | --0 |
| Net common stock issuance | ---- | 272.25%81.5M | --81.43M | --0 | --0 | ---- | --21.89M | --0 | --0 | --21.89M |
| Proceeds from stock option exercised by employees | --0 | -99.49%75K | --75K | --0 | --0 | --75K | --14.64M | --0 | --6.85M | --7.79M |
| Net other financing activities | ---273K | -108.54%-3.93M | ---- | ---- | ---- | ---- | 1,038.98%46.03M | -72.49%392K | -81.55%174K | 3,851.42%44.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 6,631.31%74.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.23%82.57M | --65.41M | -47.54%36.46M | -30.93%50.25M | --54M | --65.41M | --0 | --69.5M | --72.75M | --0 |
| Current changes in cash | -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 | --72.75M |
| End cash Position | 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 | --72.75M |
| Free cash from | 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 | -130.42%-2.58M |
| 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 | -- | -- | -- |
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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