CA Stock MarketDetailed Quotes
CR Crew Energy Inc
- 6.750
- +0.010+0.15%
15min DelayTrading Sep 17 13:06 ET
1.06BMarket Cap15.70P/E (TTM)
6.830High6.750Low81.95KVolume6.750Open6.740Pre Close557.62KTurnover7.23052wk High0.07%Turnover Ratio157.25MShares3.61052wk Low0.43EPS TTM752.08MFloat Cap21.560Historical High9.12P/E (Static)111.42MShs Float0.140Historical Low0.74EPS LYR1.19%Amplitude--Dividend TTM0.80P/B1Lot Size--Div YieldTTM
Crew Energy Inc 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 | -27.35%50.82M | -30.96%46.01M | -23.94%241.37M | -6.15%58.72M | -44.05%46.06M | -40.40%69.95M | 20.99%66.64M | 166.32%317.34M | 36.77%62.57M | 355.52%82.32M |
| Net income from continuing operations | -60.12%13.45M | -74.30%10.63M | -54.72%119.69M | -44.34%39.73M | -95.38%4.88M | -61.97%33.73M | 3,103.20%41.35M | 28.77%264.36M | 40.24%71.38M | -40.03%105.66M |
| Operating gains losses | -111.60%-2.15M | 241.83%11.68M | 111.82%14.83M | 77.55%-10.96M | 115.89%15.53M | 154.33%18.5M | -114.94%-8.24M | -549.61%-125.49M | -11.78%-48.83M | -472.48%-97.77M |
| Depreciation and amortization | 2.58%22.41M | -5.62%21.99M | -11.08%88.73M | -8.68%22.98M | -15.45%20.6M | -15.39%21.85M | -4.65%23.29M | 36.31%99.79M | 13.25%25.17M | 52.37%24.37M |
| Remuneration paid in stock | -10.80%1.63M | -23.74%2.18M | 44.49%9.13M | 11.56%2.16M | 19.31%2.28M | 3.28%1.82M | 307.99%2.86M | 154.47%6.32M | 253.65%1.94M | 225.00%1.91M |
| Deferred tax | -51.90%5.68M | -70.59%4.35M | -54.50%41.64M | -46.61%13.36M | -95.20%1.67M | -64.00%11.8M | 1,438.61%14.81M | 82.93%91.52M | 48.09%25.03M | 5.12%34.82M |
| Other non cashItems | 106.08%1.7M | 293.88%475K | -419.98%-27.51M | 83.02%-294K | -47.21%974K | -592.32%-27.94M | -108.73%-245K | -59.13%8.6M | -141.79%-1.73M | -69.89%1.85M |
| Change In working capital | -11.31%10.78M | 30.02%-3.16M | 130.27%2.52M | 16.06%-6.35M | -92.38%1.24M | 355.89%12.15M | 77.03%-4.52M | 5.80%-8.33M | -1,232.49%-7.57M | 384.62%16.24M |
| Interest paid (cash flow from operating activities) | -36.80%-2.67M | 19.92%-2.13M | 60.58%-7.65M | 32.14%-1.92M | 76.48%-1.12M | 67.35%-1.95M | 54.43%-2.67M | 17.08%-19.42M | 52.60%-2.82M | 19.82%-4.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.35%50.82M | -30.96%46.01M | -23.94%241.37M | -6.15%58.72M | -44.05%46.06M | -40.40%69.95M | 20.99%66.64M | 166.32%317.34M | 36.77%62.57M | 355.52%82.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,162.29%-42.25M | -112.14%-74.73M | -360.42%-179.36M | -90.40%-79.62M | -161.20%-61.16M | 91.15%-3.35M | 40.53%-35.23M | 74.00%-38.96M | 6.56%-41.82M | 507.64%99.94M |
| Capital expenditure reported | 57.89%-15.86M | -248.18%-77.16M | -22.88%-217.03M | 12.33%-53.17M | -94.26%-104.05M | -433.31%-37.66M | 59.97%-22.16M | 0.73%-176.62M | -43.22%-60.64M | 16.70%-53.56M |
| Net PPE purchase and sale | --0 | ---- | -99.22%1.02M | --0 | -99.98%20K | --996K | ---- | 1,105.73%129.99M | -98.48%7K | 1,159.40%129.98M |
| Net other investing changes | -179.22%-26.39M | 118.57%2.43M | 377.54%36.66M | -240.61%-26.46M | 82.27%42.87M | 208.25%33.31M | -236.80%-13.07M | -55.66%7.68M | 754.40%18.81M | -20.16%23.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,162.29%-42.25M | -112.14%-74.73M | -360.42%-179.36M | -90.40%-79.62M | -161.20%-61.16M | 91.15%-3.35M | 40.53%-35.23M | 74.00%-38.96M | 6.56%-41.82M | 507.64%99.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.21%-8.57M | 714.33%28.73M | 47.79%-116.75M | 438.61%20.9M | 110.63%15.1M | -86.20%-148.08M | -212.43%-4.68M | -829.06%-223.65M | -522.81%-6.17M | -2,304.89%-142.11M |
| Net issuance payments of debt | 94.61%-7.74M | 17,954.34%30.89M | 51.77%-98.75M | 14,782.66%25.4M | 114.25%19.61M | -87.63%-143.58M | -101.81%-173K | -624.01%-204.75M | -104.80%-173K | -2,081.37%-137.61M |
| Net common stock issuance | 81.41%-836K | 51.99%-2.16M | 4.74%-18M | 24.95%-4.5M | -0.07%-4.5M | -49.90%-4.5M | 16.64%-4.5M | -125.08%-18.9M | -30.47%-6M | -799.80%-4.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.21%-8.57M | 714.33%28.73M | 47.79%-116.75M | 438.61%20.9M | 110.63%15.1M | -86.20%-148.08M | -212.43%-4.68M | -829.06%-223.65M | -522.81%-6.17M | -2,304.89%-142.11M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --54.74M | --0 | --0 | --81.48M | --54.74M | --0 | --40.16M | --0 |
| Current changes in cash | ---- | ---- | -200.00%-54.74M | --0 | ---- | ---81.48M | --26.74M | --54.74M | --14.58M | --40.16M |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --81.48M | --54.74M | --54.74M | --40.16M |
| Free cash from | 8.27%34.97M | -170.03%-31.15M | -82.70%24.35M | 187.73%5.56M | -301.62%-57.99M | -70.72%32.3M | 16,043.73%44.48M | 339.44%140.72M | -43.31%1.93M | 162.22%28.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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.
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