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CKK Cordy Oilfield Services Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 19 09:30 ET
0Market Cap0.00P/E (TTM)

Cordy Oilfield Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,004.72%1.4M
-80.08%601K
200.91%1.22M
-18.84%1.66M
-131.21%-275K
-78.18%127K
453.58%3.02M
-3,041.46%-1.21M
67.27%2.05M
-11.63%881K
Net income from continuing operations
452.62%1.15M
208.84%628K
-118.03%-157K
114.19%67K
112.00%98K
-733.33%-325K
-720.43%-577K
199.31%871K
18.76%-472K
-181.72%-817K
Operating gains losses
----
----
----
67.08%-159K
----
----
----
----
-12.85%-483K
--0
Depreciation and amortization
11.52%697K
-1.23%644K
26.45%588K
15.48%2.28M
6.39%533K
31.03%625K
31.45%652K
-6.25%465K
3.68%1.97M
6.60%501K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--214K
--0
Other non cashItems
-45.77%141K
-6.16%335K
186.36%315K
39.98%1.12M
93.66%397K
31.31%260K
66.05%357K
-40.54%110K
23.16%803K
13.26%205K
Change In working capital
-13.39%-491K
-138.92%-1.01M
117.76%471K
-9,770.59%-1.64M
-215.32%-1.14M
-137.91%-433K
1,773.19%2.59M
-184.85%-2.65M
105.35%17K
-9.24%992K
Cash from discontinued investing activities
Operating cash flow
1,004.72%1.4M
-80.08%601K
200.91%1.22M
-18.84%1.66M
-131.21%-275K
-78.18%127K
453.58%3.02M
-3,041.46%-1.21M
67.27%2.05M
-11.63%881K
Investing cash flow
Cash flow from continuing investing activities
85K
-11K
0
-31.78%803K
1,044.55%954K
0
0
-2,057.14%-151K
-47.36%1.18M
-107.85%-101K
Net PPE purchase and sale
--85K
---11K
--0
-18.95%954K
1,194.06%1.11M
--0
--0
-2,057.14%-151K
-47.36%1.18M
-107.85%-101K
Net business purchase and sale
----
----
----
---151K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--85K
---11K
--0
-31.78%803K
1,044.55%954K
--0
--0
-2,057.14%-151K
-47.36%1.18M
-107.85%-101K
Financing cash flow
Cash flow from continuing financing activities
-213.54%-1.14M
59.61%-1.09M
-170.31%-675K
7.23%-2.86M
0.39%-775K
61.20%-362K
-49.89%-2.69M
130.22%960K
11.42%-3.09M
61.60%-778K
Net issuance payments of debt
-764.71%-882K
67.81%-750K
-133.30%-360K
24.27%-1.73M
34.03%-378K
86.12%-102K
-47.75%-2.33M
79.57%1.08M
19.39%-2.28M
68.94%-573K
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
2.69%-253K
----
----
-41.22%-1.13M
-93.66%-397K
-31.31%-260K
----
----
---803K
---205K
Net other financing activities
----
----
-160.33%-315K
----
----
----
----
34.59%-121K
----
----
Cash from discontinued financing activities
Financing cash flow
-213.54%-1.14M
59.61%-1.09M
-170.31%-675K
7.23%-2.86M
0.39%-775K
61.20%-362K
-49.89%-2.69M
130.22%960K
11.42%-3.09M
61.60%-778K
Net cash flow
Beginning cash position
----
----
--0
54.47%397K
-75.70%96K
-31.33%331K
--0
54.47%397K
-8.21%257K
--395K
Current changes in cash
----
----
236.52%542K
-383.57%-397K
-4,900.00%-96K
-170.11%-235K
246.46%331K
-188.03%-397K
708.70%140K
-99.22%2K
End cash Position
316.67%400K
-85.80%47K
--542K
--0
--0
-75.70%96K
-31.33%331K
--0
54.47%397K
54.47%397K
Free cash from
1,004.72%1.4M
-80.44%590K
189.68%1.22M
-13.83%1.66M
-115.90%-124K
-77.76%127K
453.58%3.02M
-4,091.18%-1.36M
60.70%1.93M
-20.41%780K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,004.72%1.4M-80.08%601K200.91%1.22M-18.84%1.66M-131.21%-275K-78.18%127K453.58%3.02M-3,041.46%-1.21M67.27%2.05M-11.63%881K
Net income from continuing operations 452.62%1.15M208.84%628K-118.03%-157K114.19%67K112.00%98K-733.33%-325K-720.43%-577K199.31%871K18.76%-472K-181.72%-817K
Operating gains losses ------------67.08%-159K-----------------12.85%-483K--0
Depreciation and amortization 11.52%697K-1.23%644K26.45%588K15.48%2.28M6.39%533K31.03%625K31.45%652K-6.25%465K3.68%1.97M6.60%501K
Asset impairment expenditure ----------------------------------214K--0
Other non cashItems -45.77%141K-6.16%335K186.36%315K39.98%1.12M93.66%397K31.31%260K66.05%357K-40.54%110K23.16%803K13.26%205K
Change In working capital -13.39%-491K-138.92%-1.01M117.76%471K-9,770.59%-1.64M-215.32%-1.14M-137.91%-433K1,773.19%2.59M-184.85%-2.65M105.35%17K-9.24%992K
Cash from discontinued investing activities
Operating cash flow 1,004.72%1.4M-80.08%601K200.91%1.22M-18.84%1.66M-131.21%-275K-78.18%127K453.58%3.02M-3,041.46%-1.21M67.27%2.05M-11.63%881K
Investing cash flow
Cash flow from continuing investing activities 85K-11K0-31.78%803K1,044.55%954K00-2,057.14%-151K-47.36%1.18M-107.85%-101K
Net PPE purchase and sale --85K---11K--0-18.95%954K1,194.06%1.11M--0--0-2,057.14%-151K-47.36%1.18M-107.85%-101K
Net business purchase and sale ---------------151K------------------0----
Cash from discontinued investing activities
Investing cash flow --85K---11K--0-31.78%803K1,044.55%954K--0--0-2,057.14%-151K-47.36%1.18M-107.85%-101K
Financing cash flow
Cash flow from continuing financing activities -213.54%-1.14M59.61%-1.09M-170.31%-675K7.23%-2.86M0.39%-775K61.20%-362K-49.89%-2.69M130.22%960K11.42%-3.09M61.60%-778K
Net issuance payments of debt -764.71%-882K67.81%-750K-133.30%-360K24.27%-1.73M34.03%-378K86.12%-102K-47.75%-2.33M79.57%1.08M19.39%-2.28M68.94%-573K
Cash dividends paid --0----------0--0--0----------0--0
Interest paid (cash flow from financing activities) 2.69%-253K---------41.22%-1.13M-93.66%-397K-31.31%-260K-----------803K---205K
Net other financing activities ---------160.33%-315K----------------34.59%-121K--------
Cash from discontinued financing activities
Financing cash flow -213.54%-1.14M59.61%-1.09M-170.31%-675K7.23%-2.86M0.39%-775K61.20%-362K-49.89%-2.69M130.22%960K11.42%-3.09M61.60%-778K
Net cash flow
Beginning cash position ----------054.47%397K-75.70%96K-31.33%331K--054.47%397K-8.21%257K--395K
Current changes in cash --------236.52%542K-383.57%-397K-4,900.00%-96K-170.11%-235K246.46%331K-188.03%-397K708.70%140K-99.22%2K
End cash Position 316.67%400K-85.80%47K--542K--0--0-75.70%96K-31.33%331K--054.47%397K54.47%397K
Free cash from 1,004.72%1.4M-80.44%590K189.68%1.22M-13.83%1.66M-115.90%-124K-77.76%127K453.58%3.02M-4,091.18%-1.36M60.70%1.93M-20.41%780K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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