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CET Cathedral Energy Services Ltd

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
31.27MMarket Cap1.68P/E (TTM)

Cathedral Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-43.48%15.75M
75.48%69.98M
-28.00%16.59M
-20.32%9.13M
148.99%11.23M
1,684.76%27.86M
1,239.78%39.88M
3,733.78%23.04M
736.44%11.46M
338.42%4.51M
Net income from continuing operations
1,358.94%11.58M
-42.07%10.63M
-82.79%1.77M
-34.74%5.65M
185.55%2.42M
-64.60%794K
312.69%18.35M
1,036.19%10.27M
2,048.39%8.66M
51.69%-2.82M
Operating gains losses
-3,452.31%-2.31M
-191.81%-1.55M
77.54%-159K
-105.13%-105K
-826.11%-5M
94.18%-65K
155.33%1.69M
11.50%-708K
289.45%2.05M
-1.12%-540K
Depreciation and amortization
30.26%13.98M
53.38%48.62M
34.26%13.46M
2.36%12.81M
144.71%11.61M
143.24%10.73M
145.57%31.7M
189.99%10.03M
260.47%12.51M
60.45%4.75M
Asset impairment expenditure
21.27%1.64M
143.33%6.45M
33.10%1.55M
151.34%2.15M
--0
--1.35M
531.92%2.65M
--1.17M
--857K
--0
Remuneration paid in stock
25.46%1.15M
267.77%5.1M
90.43%1.25M
366.52%2.16M
483.33%770K
585.82%919K
475.52%1.39M
789.19%658K
451.19%463K
144.44%132K
Deferred tax
309.09%1.67M
107.17%9.56M
6.32%5.62M
1,462.07%1.36M
387.83%2.18M
--407K
--4.61M
--5.28M
--87K
---756K
Other non cashItems
37.35%2.67M
44.81%8.8M
-23.25%2.66M
47.12%2.5M
245.10%1.69M
365.07%1.94M
513.54%6.07M
2,448.53%3.47M
566.67%1.7M
59.61%490K
Change In working capital
-224.79%-14.48M
55.22%-12.14M
35.15%-4.93M
-15.44%-17.2M
-149.86%-1.62M
247.69%11.6M
-415.16%-27.11M
-1,261.83%-7.6M
-204.99%-14.9M
167.57%3.24M
Tax refund paid
-194.67%-160K
-1,118.40%-5.48M
-1,065.21%-4.63M
-760.00%-198K
-4,185.00%-817K
2,012.50%169K
718.39%538K
15,900.00%480K
163.83%30K
146.51%20K
Cash from discontinued investing activities
Operating cash flow
-43.48%15.75M
75.48%69.98M
-28.00%16.59M
-20.32%9.13M
148.99%11.23M
1,684.76%27.86M
1,239.78%39.88M
3,733.78%23.04M
736.44%11.46M
338.42%4.51M
Investing cash flow
Cash flow from continuing investing activities
-27.85%-18.13M
46.78%-69.94M
16.52%-7.51M
58.51%-38.73M
27.57%-4.35M
30.62%-14.18M
-15,085.63%-131.42M
-539.42%-9M
-424,222.73%-93.35M
-1,445.24%-6.01M
Net PPE purchase and sale
-31.26%-15.92M
-82.01%-44.99M
15.33%-7.87M
-101.73%-15.32M
-44.10%-4.51M
-485.61%-12.13M
-1,097.63%-24.72M
-502.59%-9.3M
-1,591.55%-7.59M
-373.79%-3.13M
Net intangibles purchas and sale
-3,971.31%-4.97M
82.51%-256K
-1,125.00%-98K
99.04%-14K
---22K
---122K
---1.46M
---8K
---1.46M
--0
Net business purchase and sale
----
73.78%-27.43M
--0
66.43%-27.43M
--0
----
-3,586.03%-104.58M
-126.27%-788K
---81.7M
---3.93M
Net other investing changes
242.98%2.76M
513.64%2.73M
-57.96%462K
254.73%4.02M
-83.37%174K
-840.98%-1.93M
-1,018.64%-660K
86.27%1.1M
-389.64%-2.6M
285.98%1.05M
Cash from discontinued investing activities
Investing cash flow
-27.85%-18.13M
46.78%-69.94M
16.52%-7.51M
58.51%-38.73M
27.57%-4.35M
30.62%-14.18M
-15,085.63%-131.42M
-539.42%-9M
-424,222.73%-93.35M
-1,445.24%-6.01M
Financing cash flow
Cash flow from continuing financing activities
67.91%-1.84M
-100.90%-883K
35.88%-8.1M
-77.24%17.79M
-138.26%-4.85M
-129.53%-5.72M
2,071.30%97.58M
-476.41%-12.64M
2,207.00%78.16M
565.83%12.68M
Net issuance payments of debt
151.30%2.39M
-108.05%-5.75M
55.75%-4.46M
-73.61%21.02M
-53.24%-17.64M
-135.03%-4.66M
3,084.61%71.37M
-1,112.66%-10.08M
11,840.48%79.64M
-1,159.52%-11.51M
Net common stock issuance
-308.78%-1.85M
-59.52%13.07M
-78.83%192K
-1,242.20%-2.49M
-41.35%14.48M
-86.28%888K
851.24%32.29M
130.10%907K
-92.77%218K
680.46%24.69M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-22.07%-2.37M
-35.08%-8.21M
40.31%-2.07M
-47.06%-2.5M
-245.10%-1.69M
-365.07%-1.94M
-513.54%-6.07M
-2,448.53%-3.47M
-566.67%-1.7M
-59.61%-490K
Net other financing activities
----
----
----
--1.77M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
67.91%-1.84M
-100.90%-883K
35.88%-8.1M
-77.24%17.79M
-138.26%-4.85M
-129.53%-5.72M
2,071.30%97.58M
-476.41%-12.64M
2,207.00%78.16M
565.83%12.68M
Net cash flow
Beginning cash position
-3.97%10.73M
285.61%11.18M
43.10%11.17M
77.89%20.12M
46,456.10%19.09M
285.61%11.18M
180.27%2.9M
219.17%7.81M
1,223.04%11.31M
-96.71%41K
Current changes in cash
-152.96%-4.22M
-113.94%-841K
-30.62%979K
-216.36%-11.81M
-81.89%2.03M
381.74%7.96M
222.38%6.04M
209.43%1.41M
-338.44%-3.73M
3,074.47%11.18M
Effect of exchange rate changes
1,020.41%451K
-82.29%397K
-172.56%-1.42M
1,149.78%2.86M
-1,237.93%-990K
-58.06%-49K
28,125.00%2.24M
49,025.00%1.96M
816.00%229K
680.00%87K
End cash Position
-63.51%6.97M
-3.97%10.73M
-3.97%10.73M
43.10%11.17M
77.89%20.12M
46,456.10%19.09M
285.61%11.18M
285.61%11.18M
219.17%7.81M
1,223.04%11.31M
Free cash from
-133.56%-5.14M
95.93%23.55M
-40.56%8.16M
-360.42%-6.27M
246.22%2.5M
402.57%15.32M
231.86%12.02M
719.58%13.74M
173.62%2.41M
35.07%-1.71M
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
--
--
--
(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 -43.48%15.75M75.48%69.98M-28.00%16.59M-20.32%9.13M148.99%11.23M1,684.76%27.86M1,239.78%39.88M3,733.78%23.04M736.44%11.46M338.42%4.51M
Net income from continuing operations 1,358.94%11.58M-42.07%10.63M-82.79%1.77M-34.74%5.65M185.55%2.42M-64.60%794K312.69%18.35M1,036.19%10.27M2,048.39%8.66M51.69%-2.82M
Operating gains losses -3,452.31%-2.31M-191.81%-1.55M77.54%-159K-105.13%-105K-826.11%-5M94.18%-65K155.33%1.69M11.50%-708K289.45%2.05M-1.12%-540K
Depreciation and amortization 30.26%13.98M53.38%48.62M34.26%13.46M2.36%12.81M144.71%11.61M143.24%10.73M145.57%31.7M189.99%10.03M260.47%12.51M60.45%4.75M
Asset impairment expenditure 21.27%1.64M143.33%6.45M33.10%1.55M151.34%2.15M--0--1.35M531.92%2.65M--1.17M--857K--0
Remuneration paid in stock 25.46%1.15M267.77%5.1M90.43%1.25M366.52%2.16M483.33%770K585.82%919K475.52%1.39M789.19%658K451.19%463K144.44%132K
Deferred tax 309.09%1.67M107.17%9.56M6.32%5.62M1,462.07%1.36M387.83%2.18M--407K--4.61M--5.28M--87K---756K
Other non cashItems 37.35%2.67M44.81%8.8M-23.25%2.66M47.12%2.5M245.10%1.69M365.07%1.94M513.54%6.07M2,448.53%3.47M566.67%1.7M59.61%490K
Change In working capital -224.79%-14.48M55.22%-12.14M35.15%-4.93M-15.44%-17.2M-149.86%-1.62M247.69%11.6M-415.16%-27.11M-1,261.83%-7.6M-204.99%-14.9M167.57%3.24M
Tax refund paid -194.67%-160K-1,118.40%-5.48M-1,065.21%-4.63M-760.00%-198K-4,185.00%-817K2,012.50%169K718.39%538K15,900.00%480K163.83%30K146.51%20K
Cash from discontinued investing activities
Operating cash flow -43.48%15.75M75.48%69.98M-28.00%16.59M-20.32%9.13M148.99%11.23M1,684.76%27.86M1,239.78%39.88M3,733.78%23.04M736.44%11.46M338.42%4.51M
Investing cash flow
Cash flow from continuing investing activities -27.85%-18.13M46.78%-69.94M16.52%-7.51M58.51%-38.73M27.57%-4.35M30.62%-14.18M-15,085.63%-131.42M-539.42%-9M-424,222.73%-93.35M-1,445.24%-6.01M
Net PPE purchase and sale -31.26%-15.92M-82.01%-44.99M15.33%-7.87M-101.73%-15.32M-44.10%-4.51M-485.61%-12.13M-1,097.63%-24.72M-502.59%-9.3M-1,591.55%-7.59M-373.79%-3.13M
Net intangibles purchas and sale -3,971.31%-4.97M82.51%-256K-1,125.00%-98K99.04%-14K---22K---122K---1.46M---8K---1.46M--0
Net business purchase and sale ----73.78%-27.43M--066.43%-27.43M--0-----3,586.03%-104.58M-126.27%-788K---81.7M---3.93M
Net other investing changes 242.98%2.76M513.64%2.73M-57.96%462K254.73%4.02M-83.37%174K-840.98%-1.93M-1,018.64%-660K86.27%1.1M-389.64%-2.6M285.98%1.05M
Cash from discontinued investing activities
Investing cash flow -27.85%-18.13M46.78%-69.94M16.52%-7.51M58.51%-38.73M27.57%-4.35M30.62%-14.18M-15,085.63%-131.42M-539.42%-9M-424,222.73%-93.35M-1,445.24%-6.01M
Financing cash flow
Cash flow from continuing financing activities 67.91%-1.84M-100.90%-883K35.88%-8.1M-77.24%17.79M-138.26%-4.85M-129.53%-5.72M2,071.30%97.58M-476.41%-12.64M2,207.00%78.16M565.83%12.68M
Net issuance payments of debt 151.30%2.39M-108.05%-5.75M55.75%-4.46M-73.61%21.02M-53.24%-17.64M-135.03%-4.66M3,084.61%71.37M-1,112.66%-10.08M11,840.48%79.64M-1,159.52%-11.51M
Net common stock issuance -308.78%-1.85M-59.52%13.07M-78.83%192K-1,242.20%-2.49M-41.35%14.48M-86.28%888K851.24%32.29M130.10%907K-92.77%218K680.46%24.69M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -22.07%-2.37M-35.08%-8.21M40.31%-2.07M-47.06%-2.5M-245.10%-1.69M-365.07%-1.94M-513.54%-6.07M-2,448.53%-3.47M-566.67%-1.7M-59.61%-490K
Net other financing activities --------------1.77M------------------------
Cash from discontinued financing activities
Financing cash flow 67.91%-1.84M-100.90%-883K35.88%-8.1M-77.24%17.79M-138.26%-4.85M-129.53%-5.72M2,071.30%97.58M-476.41%-12.64M2,207.00%78.16M565.83%12.68M
Net cash flow
Beginning cash position -3.97%10.73M285.61%11.18M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M180.27%2.9M219.17%7.81M1,223.04%11.31M-96.71%41K
Current changes in cash -152.96%-4.22M-113.94%-841K-30.62%979K-216.36%-11.81M-81.89%2.03M381.74%7.96M222.38%6.04M209.43%1.41M-338.44%-3.73M3,074.47%11.18M
Effect of exchange rate changes 1,020.41%451K-82.29%397K-172.56%-1.42M1,149.78%2.86M-1,237.93%-990K-58.06%-49K28,125.00%2.24M49,025.00%1.96M816.00%229K680.00%87K
End cash Position -63.51%6.97M-3.97%10.73M-3.97%10.73M43.10%11.17M77.89%20.12M46,456.10%19.09M285.61%11.18M285.61%11.18M219.17%7.81M1,223.04%11.31M
Free cash from -133.56%-5.14M95.93%23.55M-40.56%8.16M-360.42%-6.27M246.22%2.5M402.57%15.32M231.86%12.02M719.58%13.74M173.62%2.41M35.07%-1.71M
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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