CA Stock MarketDetailed Quotes
CFW Calfrac Well Services Ltd
- 4.080
- +0.050+1.24%
15min DelayMarket Closed Aug 16 16:00 ET
350.05MMarket Cap1.89P/E (TTM)
4.130High4.010Low123.20KVolume4.090Open4.030Pre Close495.10KTurnover6.20052wk High0.27%Turnover Ratio85.80MShares3.75052wk Low2.16EPS TTM186.26MFloat Cap417.500Historical High1.89P/E (Static)45.65MShs Float0.007Historical Low2.16EPS LYR2.98%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Calfrac Well Services Ltd Key Stats
Quarterly+Annual
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 | -17.38%15.03M | -90.77%3.77M | 161.91%281.63M | 76.19%121.28M | 636.30%101.26M | 98.00%18.19M | 159.59%40.89M | 801.13%107.53M | 1,795.32%68.84M | 176.68%13.75M |
| Net income from continuing operations | -56.65%23.09M | -105.62%-2.15M | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M | 3,351.01%50.1M |
| Operating gains losses | 225.74%982K | -335.90%-3.62M | 209.91%12.1M | 414.97%17.07M | 66.54%-3.36M | 91.77%-781K | -115.93%-830K | -1,081.71%-11.01M | 169.87%3.31M | -191.13%-10.04M |
| Depreciation and amortization | -2.18%28.03M | -7.18%28M | -4.57%116.64M | -5.76%30.44M | -6.83%27.39M | -5.69%28.66M | 0.03%30.16M | -4.45%122.23M | 2.07%32.29M | -11.59%29.39M |
| Asset impairment expenditure | 241.48%10.68M | 48.47%3.34M | -123.08%-13.83M | -66.62%6.07M | -2,174.62%-25.27M | -92.70%3.13M | --2.25M | 8,395.89%59.9M | 2,478.30%18.18M | ---1.11M |
| Remuneration paid in stock | 165.75%2.12M | 301.65%2.19M | 84.33%5.12M | 404.81%2.31M | 301.37%1.47M | -13.28%797K | -47.39%544K | 22.18%2.78M | -50.11%457K | -66.08%366K |
| Deferred tax | 79.67%-1.43M | -173.07%-6.38M | 86.72%-2.19M | 111.43%1.94M | -207.75%-5.8M | -1,019.69%-7.05M | 254.99%8.73M | 39.09%-16.47M | -168.89%-16.99M | 225.36%5.38M |
| Other non cashItems | 3.76%7.81M | -27.23%5.93M | -36.77%29.41M | -56.15%6.57M | -33.61%7.17M | -31.05%7.53M | -17.04%8.14M | 23.25%46.51M | 55.01%14.98M | 11.62%10.8M |
| Change In working capital | 19.10%-53.48M | 61.55%-13.92M | 53.10%-35.19M | 1,587.52%44.75M | 138.59%22.35M | -128.36%-66.1M | -494.68%-36.2M | -49.69%-75.03M | 155.16%2.65M | -43.78%-57.91M |
| -Change in receivables | -252.65%-111.5M | ---- | ---- | ---- | 146.36%23.5M | -15.20%-31.62M | -79.57%-85.52M | -51.55%-78.32M | 25.36%47.45M | 24.20%-50.7M |
| -Change in inventory | 123.57%7.87M | ---- | ---- | ---- | 19.74%-17.51M | 137.20%3.52M | -104.71%-197K | -155.45%-47.83M | -136.89%-20.73M | -1,779.41%-21.82M |
| -Change in prepaid assets | -6.76%-1.85M | ---- | ---- | ---- | 102.47%198K | 29.19%-1.73M | -205.31%-3.27M | -236.04%-4.55M | 84.27%2.79M | -254.54%-8M |
| -Change in payables and accrued expense | 243.34%52M | ---- | ---- | ---- | -28.52%16.16M | -448.39%-36.27M | 6.64%52.79M | 228.78%55.67M | 24.18%-26.86M | 0.10%22.61M |
| Interest paid (cash flow from operating activities) | -122.87%-2.77M | 6.17%-9.61M | 36.17%-21.1M | 93.35%-356K | 30.05%-9.25M | 37.93%-1.24M | 17.81%-10.24M | -31.53%-33.05M | -398.70%-5.36M | -6.87%-13.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.38%15.03M | -90.77%3.77M | 161.91%281.63M | 76.19%121.28M | 636.30%101.26M | 98.00%18.19M | 159.59%40.89M | 801.13%107.53M | 1,795.32%68.84M | 176.68%13.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -212.47%-65.14M | -28.80%-44.67M | -94.78%-144.77M | -24.77%-39.95M | -191.97%-49.29M | -110.02%-20.85M | -123.80%-34.68M | -21.26%-74.33M | -97.00%-32.02M | 19.57%-16.88M |
| Net PPE purchase and sale | -212.47%-65.14M | -28.80%-44.67M | -94.78%-144.77M | -24.77%-39.95M | -191.97%-49.29M | -110.02%-20.85M | -123.80%-34.68M | -21.26%-74.33M | -97.00%-32.02M | 19.57%-16.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -212.47%-65.14M | -28.80%-44.67M | -94.78%-144.77M | -24.77%-39.95M | -191.97%-49.29M | -110.02%-20.85M | -123.80%-34.68M | -21.26%-74.33M | -97.00%-32.02M | 19.57%-16.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 530.06%42.44M | 871.61%57.16M | -150.89%-84.13M | -49.27%-50.17M | -672.13%-29.97M | 45.45%-9.87M | -73.32%5.88M | -173.13%-33.53M | -610.90%-33.61M | -117.98%-3.88M |
| Net issuance payments of debt | 522.78%42.16M | 915.46%57.16M | -164.99%-96.47M | -77.87%-61.54M | -579.19%-30.58M | 46.53%-9.97M | -73.63%5.63M | -179.71%-36.4M | -633.44%-34.6M | -120.86%-4.5M |
| Proceeds from stock option exercised by employees | 174.76%283K | --0 | 329.68%12.34M | 1,051.87%11.37M | -1.77%610K | -81.57%103K | -63.92%254K | 1,468.85%2.87M | --987K | --621K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 530.06%42.44M | 871.61%57.16M | -150.89%-84.13M | -49.27%-50.17M | -672.13%-29.97M | 45.45%-9.87M | -73.32%5.88M | -173.13%-33.53M | -610.90%-33.61M | -117.98%-3.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 116.72%59.99M | 145.69%45.19M | 1,461.44%18.39M | 33.44%30.6M | -70.05%6.75M | 98.62%27.68M | 1,461.44%18.39M | -104.53%-1.35M | 279.43%22.93M | 9.13%22.55M |
| Current changes in cash | 38.78%-7.67M | 34.46%16.26M | 16,275.46%52.73M | 872.20%31.16M | 413.87%22M | 33.49%-12.52M | -45.78%12.1M | 98.94%-326K | 153.04%3.21M | 59.56%-7.01M |
| Effect of exchange rate changes | 104.14%348K | 47.84%-1.46M | -229.22%-25.94M | -114.00%-16.57M | -75.08%1.84M | -130.62%-8.4M | 60.01%-2.81M | 5,092.54%20.07M | -472.98%-7.74M | 172.22%7.39M |
| End cash Position | 679.85%52.67M | 116.72%59.99M | 145.69%45.19M | 145.69%45.19M | 33.44%30.6M | -70.05%6.75M | 98.62%27.68M | 1,461.44%18.39M | 1,461.44%18.39M | 279.43%22.93M |
| Free cash from | -104.17%-50.51M | -1,057.74%-52.65M | 307.61%113M | 134.27%81.09M | 1,182.16%51.14M | -1,261.42%-24.74M | 1,666.10%5.5M | 135.19%27.72M | 370.14%34.62M | 88.02%-4.73M |
| 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 | -- | -- |
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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