CA Stock MarketDetailed Quotes

CFY CF Energy Corp

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
11.86MMarket Cap-3673P/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
(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
-32.14%14.48M
133.94%6.44M
-78.19%8.56M
232.43%28.16M
-184.17%-21.96M
43.22%21.34M
-197.27%-18.98M
-6.84%39.24M
-164.18%-21.26M
440.88%26.09M
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
30.83%22.41M
326.74%12.8M
-29.53%11.52M
228.32%36.17M
-4,380.45%-36.13M
-45.22%17.13M
-145.46%-5.65M
72.34%16.35M
-104.02%-28.18M
-76.16%844K
Change In working capital
-67.25%3.91M
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
-Change in receivables
45.79%-2.89M
-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
-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
-60.63%6.79M
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
Interest paid (cash flow from operating activities)
-134.51%-5.39M
-37.18%-5.84M
5.80%-20.89M
----
----
62.95%-2.3M
25.26%-4.26M
-22.61%-22.17M
----
----
Interest received (cash flow from operating activities)
-68.72%76K
-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
Tax refund paid
-15.11%-6.53M
-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
Cash from discontinued investing activities
Operating cash flow
-32.14%14.48M
133.94%6.44M
-78.19%8.56M
875.55%38.1M
-427.49%-31.9M
43.22%21.34M
-197.27%-18.98M
-6.84%39.24M
-114.83%-4.91M
101.91%9.74M
Investing cash flow
Cash flow from continuing investing activities
-364.37%-21.49M
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
Net PPE purchase and sale
-39.88%-23.18M
67.81%-6.03M
-31.53%-106.92M
-71.96%-51.53M
-13.60%-20.07M
0.63%-16.57M
-10.42%-18.74M
61.46%-81.28M
65.17%-29.97M
28.98%-17.67M
Net intangibles purchas and sale
---404K
---349K
24.09%-1.66M
----
----
--0
--0
88.65%-2.19M
----
----
Net business purchase and sale
----
----
--0
16,400.00%13.2M
---13.2M
----
----
-72.32%80K
--80K
----
Net investment purchase and sale
----
----
138.91%3.97M
----
----
----
----
-11.32%-10.21M
----
----
Net other investing changes
-90.18%1.17M
237.99%1.48M
2.21%29.4M
-9.26%17.1M
-102.04%-77K
763.77%11.95M
-90.82%437K
124.65%28.77M
121.57%18.84M
90.29%3.78M
Cash from discontinued investing activities
Investing cash flow
-364.37%-21.49M
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
Financing cash flow
Cash flow from continuing financing activities
35.20%16.24M
-258.09%-24.33M
1,399.33%53.35M
-346.45%-16.98M
805.46%42.93M
173.51%12.01M
-48.34%15.39M
-97.95%3.56M
-105.44%-3.8M
-128.06%-6.09M
Net issuance payments of debt
-16.53%16.24M
-258.09%-24.33M
1,165.80%73.99M
0.55%-3.78M
805.46%42.93M
219.07%19.45M
-20.20%15.39M
-104.26%-6.94M
-106.44%-3.8M
-128.06%-6.09M
Net other financing activities
----
----
-296.59%-20.64M
---13.2M
--0
----
----
-5.41%10.5M
--0
--0
Cash from discontinued financing activities
Financing cash flow
35.20%16.24M
-258.09%-24.33M
1,399.33%53.35M
-346.45%-16.98M
805.46%42.93M
173.51%12.01M
-48.34%15.39M
-97.95%3.56M
-105.44%-3.8M
-128.06%-6.09M
Net cash flow
Beginning cash position
-16.61%70.18M
-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
Current changes in cash
-67.88%9.22M
-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
Effect of exchange rate changes
-72.22%10K
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
End cash Position
-29.67%79.41M
-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
Free cash from
-291.12%-9.11M
100.16%59K
-111.06%-100.15M
61.87%-15.23M
-555.71%-51.97M
337.89%4.77M
-1,653.42%-37.72M
74.91%-47.45M
26.45%-39.95M
79.63%-7.93M
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 -32.14%14.48M133.94%6.44M-78.19%8.56M232.43%28.16M-184.17%-21.96M43.22%21.34M-197.27%-18.98M-6.84%39.24M-164.18%-21.26M440.88%26.09M
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 30.83%22.41M326.74%12.8M-29.53%11.52M228.32%36.17M-4,380.45%-36.13M-45.22%17.13M-145.46%-5.65M72.34%16.35M-104.02%-28.18M-76.16%844K
Change In working capital -67.25%3.91M139.32%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%730K
-Change in receivables 45.79%-2.89M-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%-1.7M
-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 -60.63%6.79M231.69%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
Interest paid (cash flow from operating activities) -134.51%-5.39M-37.18%-5.84M5.80%-20.89M--------62.95%-2.3M25.26%-4.26M-22.61%-22.17M--------
Interest received (cash flow from operating activities) -68.72%76K-67.54%62K-0.61%814K-14.46%284K-68.32%96K135.92%243K135.80%191K37.65%819K4.08%332K494.12%303K
Tax refund paid -15.11%-6.53M-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
Cash from discontinued investing activities
Operating cash flow -32.14%14.48M133.94%6.44M-78.19%8.56M875.55%38.1M-427.49%-31.9M43.22%21.34M-197.27%-18.98M-6.84%39.24M-114.83%-4.91M101.91%9.74M
Investing cash flow
Cash flow from continuing investing activities -364.37%-21.49M73.21%-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%-13.88M
Net PPE purchase and sale -39.88%-23.18M67.81%-6.03M-31.53%-106.92M-71.96%-51.53M-13.60%-20.07M0.63%-16.57M-10.42%-18.74M61.46%-81.28M65.17%-29.97M28.98%-17.67M
Net intangibles purchas and sale ---404K---349K24.09%-1.66M----------0--088.65%-2.19M--------
Net business purchase and sale ----------016,400.00%13.2M---13.2M---------72.32%80K--80K----
Net investment purchase and sale --------138.91%3.97M-----------------11.32%-10.21M--------
Net other investing changes -90.18%1.17M237.99%1.48M2.21%29.4M-9.26%17.1M-102.04%-77K763.77%11.95M-90.82%437K124.65%28.77M121.57%18.84M90.29%3.78M
Cash from discontinued investing activities
Investing cash flow -364.37%-21.49M73.21%-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%-13.88M
Financing cash flow
Cash flow from continuing financing activities 35.20%16.24M-258.09%-24.33M1,399.33%53.35M-346.45%-16.98M805.46%42.93M173.51%12.01M-48.34%15.39M-97.95%3.56M-105.44%-3.8M-128.06%-6.09M
Net issuance payments of debt -16.53%16.24M-258.09%-24.33M1,165.80%73.99M0.55%-3.78M805.46%42.93M219.07%19.45M-20.20%15.39M-104.26%-6.94M-106.44%-3.8M-128.06%-6.09M
Net other financing activities ---------296.59%-20.64M---13.2M--0---------5.41%10.5M--0--0
Cash from discontinued financing activities
Financing cash flow 35.20%16.24M-258.09%-24.33M1,399.33%53.35M-346.45%-16.98M805.46%42.93M173.51%12.01M-48.34%15.39M-97.95%3.56M-105.44%-3.8M-128.06%-6.09M
Net cash flow
Beginning cash position -16.61%70.18M-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%148.41M
Current changes in cash -67.88%9.22M-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%-10.23M
Effect of exchange rate changes -72.22%10K60.00%-4K310.00%205K-44.90%27K4,966.67%152K202.86%36K-130.30%-10K137.31%50K143.75%49K133.33%3K
End cash Position -29.67%79.41M-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%138.18M
Free cash from -291.12%-9.11M100.16%59K-111.06%-100.15M61.87%-15.23M-555.71%-51.97M337.89%4.77M-1,653.42%-37.72M74.91%-47.45M26.45%-39.95M79.63%-7.93M
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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