CA Stock MarketDetailed Quotes

CFY CF Energy Corp

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  • 0.210
  • -0.010-4.55%
15min DelayMarket Closed Jul 29 16:00 ET
13.84MMarket Cap12.35P/E (TTM)

CF Energy Corp 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
133.94%6.44M
-78.19%8.56M
232.43%28.16M
-182.79%-21.6M
40.81%20.98M
-197.27%-18.98M
-6.84%39.24M
-164.18%-21.26M
440.88%26.09M
172.58%14.9M
Net income from continuing operations
----
-246.06%-5.97M
----
----
----
----
-78.99%4.09M
----
----
----
Operating gains losses
----
182.99%8.95M
----
----
----
----
-3,643.40%-10.78M
----
----
----
Depreciation and amortization
----
7.21%39.96M
----
----
----
----
24.28%37.28M
----
----
----
Asset impairment expenditure
----
281.26%9.3M
----
----
----
----
-23.11%2.44M
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
-200.00%-781K
----
----
----
Deferred tax
----
-4.19%15.99M
----
----
----
----
6.47%16.68M
----
----
----
Other non cashItems
326.74%12.8M
-29.53%11.52M
228.32%36.17M
-4,337.80%-35.77M
-46.37%16.77M
-145.46%-5.65M
72.34%16.35M
-104.02%-28.18M
-76.16%844K
61.45%31.27M
Change In working capital
139.32%2.91M
-349.79%-32.1M
-3,194.60%-40.85M
477.81%4.22M
421.84%11.93M
-143.32%-7.39M
517.74%12.85M
90.77%-1.24M
-92.36%730K
36.47%-3.71M
-Change in receivables
-630.68%-5.79M
-573.44%-15.01M
-376.25%-12.12M
289.82%3.23M
-309.70%-5.32M
-144.47%-792K
130.59%3.17M
170.06%4.39M
-161.09%-1.7M
74.81%-1.3M
-Change in inventory
----
115.79%123K
----
----
----
----
-1,220.34%-779K
----
----
----
-Change in prepaid assets
----
-285.19%-50K
----
----
----
----
-88.75%27K
----
----
----
-Change in payables and accrued expense
----
-196.18%-7.7M
----
----
----
----
346.43%8.01M
----
----
----
-Change in other working capital
231.69%8.69M
-490.46%-9.46M
-63.80%-21.1M
-59.12%993K
816.31%17.26M
-143.19%-6.6M
-84.39%2.42M
-214.32%-12.88M
-64.12%2.43M
-254.26%-2.41M
Interest paid (cash flow from operating activities)
-37.18%-5.84M
5.80%-20.89M
----
----
62.95%-2.3M
25.26%-4.26M
-22.61%-22.17M
----
----
-19.41%-6.2M
Interest received (cash flow from operating activities)
-67.54%62K
-0.61%814K
-14.46%284K
-68.32%96K
135.92%243K
135.80%191K
37.65%819K
4.08%332K
494.12%303K
11.96%103K
Tax refund paid
-86.55%-3.49M
-8.43%-19.02M
-87.84%-4.84M
-64.63%-6.64M
13.65%-5.67M
57.10%-1.87M
15.49%-17.54M
28.71%-2.58M
-12.72%-4.03M
-121.45%-6.57M
Cash from discontinued investing activities
Operating cash flow
133.94%6.44M
-78.19%8.56M
875.55%38.1M
-423.80%-31.54M
40.81%20.98M
-197.27%-18.98M
-6.84%39.24M
-114.83%-4.91M
101.91%9.74M
172.58%14.9M
Investing cash flow
Cash flow from continuing investing activities
73.21%-4.9M
-15.97%-75.2M
19.30%-18.93M
-140.20%-33.34M
69.74%-4.63M
-49.86%-18.3M
71.34%-64.84M
70.01%-23.45M
67.83%-13.88M
67.58%-15.3M
Net PPE purchase and sale
67.81%-6.03M
-31.53%-106.92M
-71.96%-51.53M
-14.03%-20.14M
1.09%-16.5M
-10.42%-18.74M
61.46%-81.28M
65.17%-29.97M
28.98%-17.67M
51.16%-16.68M
Net intangibles purchas and sale
---349K
24.09%-1.66M
----
----
----
--0
88.65%-2.19M
----
----
----
Net business purchase and sale
----
--0
16,400.00%13.2M
----
----
----
-72.32%80K
--80K
----
----
Net investment purchase and sale
----
138.91%3.97M
----
----
----
----
-11.32%-10.21M
----
----
----
Net other investing changes
237.99%1.48M
2.21%29.4M
-9.26%17.1M
--0
758.21%11.87M
-90.82%437K
124.65%28.77M
121.57%18.84M
90.29%3.78M
46,000.00%1.38M
Cash from discontinued investing activities
Investing cash flow
73.21%-4.9M
-15.97%-75.2M
19.30%-18.93M
-140.20%-33.34M
69.74%-4.63M
-49.86%-18.3M
71.34%-64.84M
70.01%-23.45M
67.83%-13.88M
67.58%-15.3M
Financing cash flow
Cash flow from continuing financing activities
-258.09%-24.33M
1,399.33%53.35M
-346.45%-16.98M
799.54%42.57M
175.71%12.37M
-48.34%15.39M
-97.95%3.56M
-105.44%-3.8M
-128.06%-6.09M
-180.05%-16.34M
Net issuance payments of debt
-258.09%-24.33M
1,165.80%73.99M
0.55%-3.78M
799.54%42.57M
221.27%19.81M
-20.20%15.39M
-104.26%-6.94M
-106.44%-3.8M
-128.06%-6.09M
-180.05%-16.34M
Net other financing activities
----
-296.59%-20.64M
---13.2M
--0
----
----
-5.41%10.5M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-258.09%-24.33M
1,399.33%53.35M
-346.45%-16.98M
799.54%42.57M
175.71%12.37M
-48.34%15.39M
-97.95%3.56M
-105.44%-3.8M
-128.06%-6.09M
-180.05%-16.34M
Net cash flow
Beginning cash position
-12.34%92.97M
-17.18%106.06M
-34.32%90.76M
-23.92%112.92M
-49.05%84.16M
-17.18%106.06M
-7.60%128.06M
33.74%138.18M
23.70%148.41M
16.93%165.18M
Current changes in cash
-4.10%-22.79M
39.70%-13.3M
106.80%2.19M
-118.11%-22.31M
271.64%28.72M
-159.04%-21.89M
-111.88%-22.05M
-229.43%-32.17M
38.54%-10.23M
21.46%-16.73M
Effect of exchange rate changes
60.00%-4K
310.00%205K
-44.90%27K
4,966.67%152K
202.86%36K
-130.30%-10K
137.31%50K
143.75%49K
133.33%3K
-450.00%-35K
End cash Position
-16.61%70.18M
-12.34%92.97M
-12.34%92.97M
-34.32%90.76M
-23.92%112.92M
-49.05%84.16M
-17.18%106.06M
-17.18%106.06M
33.74%138.18M
23.70%148.41M
Free cash from
100.16%59K
-111.06%-100.15M
61.87%-15.23M
-551.17%-51.61M
319.92%4.41M
-1,653.42%-37.72M
74.91%-47.45M
26.45%-39.95M
79.63%-7.93M
92.97%-2M
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 133.94%6.44M-78.19%8.56M232.43%28.16M-182.79%-21.6M40.81%20.98M-197.27%-18.98M-6.84%39.24M-164.18%-21.26M440.88%26.09M172.58%14.9M
Net income from continuing operations -----246.06%-5.97M-----------------78.99%4.09M------------
Operating gains losses ----182.99%8.95M-----------------3,643.40%-10.78M------------
Depreciation and amortization ----7.21%39.96M----------------24.28%37.28M------------
Asset impairment expenditure ----281.26%9.3M-----------------23.11%2.44M------------
Remuneration paid in stock ------0-----------------200.00%-781K------------
Deferred tax -----4.19%15.99M----------------6.47%16.68M------------
Other non cashItems 326.74%12.8M-29.53%11.52M228.32%36.17M-4,337.80%-35.77M-46.37%16.77M-145.46%-5.65M72.34%16.35M-104.02%-28.18M-76.16%844K61.45%31.27M
Change In working capital 139.32%2.91M-349.79%-32.1M-3,194.60%-40.85M477.81%4.22M421.84%11.93M-143.32%-7.39M517.74%12.85M90.77%-1.24M-92.36%730K36.47%-3.71M
-Change in receivables -630.68%-5.79M-573.44%-15.01M-376.25%-12.12M289.82%3.23M-309.70%-5.32M-144.47%-792K130.59%3.17M170.06%4.39M-161.09%-1.7M74.81%-1.3M
-Change in inventory ----115.79%123K-----------------1,220.34%-779K------------
-Change in prepaid assets -----285.19%-50K-----------------88.75%27K------------
-Change in payables and accrued expense -----196.18%-7.7M----------------346.43%8.01M------------
-Change in other working capital 231.69%8.69M-490.46%-9.46M-63.80%-21.1M-59.12%993K816.31%17.26M-143.19%-6.6M-84.39%2.42M-214.32%-12.88M-64.12%2.43M-254.26%-2.41M
Interest paid (cash flow from operating activities) -37.18%-5.84M5.80%-20.89M--------62.95%-2.3M25.26%-4.26M-22.61%-22.17M---------19.41%-6.2M
Interest received (cash flow from operating activities) -67.54%62K-0.61%814K-14.46%284K-68.32%96K135.92%243K135.80%191K37.65%819K4.08%332K494.12%303K11.96%103K
Tax refund paid -86.55%-3.49M-8.43%-19.02M-87.84%-4.84M-64.63%-6.64M13.65%-5.67M57.10%-1.87M15.49%-17.54M28.71%-2.58M-12.72%-4.03M-121.45%-6.57M
Cash from discontinued investing activities
Operating cash flow 133.94%6.44M-78.19%8.56M875.55%38.1M-423.80%-31.54M40.81%20.98M-197.27%-18.98M-6.84%39.24M-114.83%-4.91M101.91%9.74M172.58%14.9M
Investing cash flow
Cash flow from continuing investing activities 73.21%-4.9M-15.97%-75.2M19.30%-18.93M-140.20%-33.34M69.74%-4.63M-49.86%-18.3M71.34%-64.84M70.01%-23.45M67.83%-13.88M67.58%-15.3M
Net PPE purchase and sale 67.81%-6.03M-31.53%-106.92M-71.96%-51.53M-14.03%-20.14M1.09%-16.5M-10.42%-18.74M61.46%-81.28M65.17%-29.97M28.98%-17.67M51.16%-16.68M
Net intangibles purchas and sale ---349K24.09%-1.66M--------------088.65%-2.19M------------
Net business purchase and sale ------016,400.00%13.2M-------------72.32%80K--80K--------
Net investment purchase and sale ----138.91%3.97M-----------------11.32%-10.21M------------
Net other investing changes 237.99%1.48M2.21%29.4M-9.26%17.1M--0758.21%11.87M-90.82%437K124.65%28.77M121.57%18.84M90.29%3.78M46,000.00%1.38M
Cash from discontinued investing activities
Investing cash flow 73.21%-4.9M-15.97%-75.2M19.30%-18.93M-140.20%-33.34M69.74%-4.63M-49.86%-18.3M71.34%-64.84M70.01%-23.45M67.83%-13.88M67.58%-15.3M
Financing cash flow
Cash flow from continuing financing activities -258.09%-24.33M1,399.33%53.35M-346.45%-16.98M799.54%42.57M175.71%12.37M-48.34%15.39M-97.95%3.56M-105.44%-3.8M-128.06%-6.09M-180.05%-16.34M
Net issuance payments of debt -258.09%-24.33M1,165.80%73.99M0.55%-3.78M799.54%42.57M221.27%19.81M-20.20%15.39M-104.26%-6.94M-106.44%-3.8M-128.06%-6.09M-180.05%-16.34M
Net other financing activities -----296.59%-20.64M---13.2M--0---------5.41%10.5M--0--0--0
Cash from discontinued financing activities
Financing cash flow -258.09%-24.33M1,399.33%53.35M-346.45%-16.98M799.54%42.57M175.71%12.37M-48.34%15.39M-97.95%3.56M-105.44%-3.8M-128.06%-6.09M-180.05%-16.34M
Net cash flow
Beginning cash position -12.34%92.97M-17.18%106.06M-34.32%90.76M-23.92%112.92M-49.05%84.16M-17.18%106.06M-7.60%128.06M33.74%138.18M23.70%148.41M16.93%165.18M
Current changes in cash -4.10%-22.79M39.70%-13.3M106.80%2.19M-118.11%-22.31M271.64%28.72M-159.04%-21.89M-111.88%-22.05M-229.43%-32.17M38.54%-10.23M21.46%-16.73M
Effect of exchange rate changes 60.00%-4K310.00%205K-44.90%27K4,966.67%152K202.86%36K-130.30%-10K137.31%50K143.75%49K133.33%3K-450.00%-35K
End cash Position -16.61%70.18M-12.34%92.97M-12.34%92.97M-34.32%90.76M-23.92%112.92M-49.05%84.16M-17.18%106.06M-17.18%106.06M33.74%138.18M23.70%148.41M
Free cash from 100.16%59K-111.06%-100.15M61.87%-15.23M-551.17%-51.61M319.92%4.41M-1,653.42%-37.72M74.91%-47.45M26.45%-39.95M79.63%-7.93M92.97%-2M
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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