CA Stock MarketDetailed Quotes
CNRG Caravan Energy Corp
- 0.780
- 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
28.77MMarket Cap-9750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.780Pre Close0.00Turnover0.94052wk High0.00%Turnover Ratio36.88MShares0.70052wk Low-0.08EPS TTM11.77MFloat Cap0.940Historical HighLossP/E (Static)15.08MShs Float0.350Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM111.43P/B1Lot Size--Div YieldTTM
Caravan Energy Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -758.41%-291.65K | -572.64%-154.87K | -33.98K | -23.02K |
| Net income from continuing operations | -1,516.94%-1.08M | -1,495.13%-916.97K | ---67K | ---57.49K |
| Remuneration paid in stock | --780K | ---- | --0 | ---- |
| Other non cashItems | --3K | ---102.92K | ---- | ---- |
| Change In working capital | -73.65%8.7K | 146.73%85.03K | --33.03K | --34.46K |
| -Change in receivables | -174.25%-9.63K | -115.60%-7.56K | ---3.51K | ---3.51K |
| -Change in prepaid assets | ---30.23K | -314.99%-22.57K | --0 | --10.5K |
| -Change in payables and accrued expense | -54.41%26.65K | -75.21%12.24K | --58.45K | --49.38K |
| -Change in other working capital | 200.00%21.91K | --102.92K | ---21.91K | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -758.41%-291.65K | -572.64%-154.87K | ---33.98K | ---23.02K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -140.06%-97.22K | -79.56%-72.72K | -40.5K | -40.5K |
| Net PPE purchase and sale | -140.06%-97.22K | -79.56%-72.72K | ---40.5K | ---40.5K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -140.06%-97.22K | -79.56%-72.72K | ---40.5K | ---40.5K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -62.39%157.95K | -99.24%3.2K | 420K | 420K |
| Net issuance payments of debt | ---7.5K | --0 | --0 | --0 |
| Net common stock issuance | --0 | -100.62%-2.6K | --420K | --420K |
| Proceeds from stock option exercised by employees | --203.55K | --5.8K | --0 | --0 |
| Net other financing activities | ---38.1K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -62.39%157.95K | -99.24%3.2K | --420K | --420K |
| Net cash flow | ||||
| Beginning cash position | 2,764.20%358.03K | 22,591.93%351.5K | --12.5K | --1.55K |
| Current changes in cash | -166.83%-230.92K | -162.95%-224.39K | --345.53K | --356.48K |
| End cash Position | -64.50%127.11K | -64.50%127.11K | --358.03K | --358.03K |
| Free cash from | -422.15%-388.87K | -258.28%-227.59K | ---74.48K | ---63.52K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data