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CRD Conrad Asia Energy Ltd

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0.800
0.0000.00%

20min DelayTrading Jul 26 16:00 AET

142.73MMarket Cap-9090P/E (Static)

Conrad Asia Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

0.52%-9.69M

-9.74M

Other cash income from operating activities

0.52%-9.69M

---9.74M

Cash paid

Direct interest received

317.17%179.54K

--43.04K

Operating cash flow

1.93%-9.51M

---9.7M

Investing cash flow

Cash flow from continuing investing activities

-1,008.34%-4.71M

-425.26K

Capital expenditure reported

-1,206.35%-4.71M

---360.48K

Net PPE purchase and sale

93.62%-4.13K

---64.78K

Cash from discontinued investing activities

Investing cash flow

-1,008.34%-4.71M

---425.26K

Financing cash flow

Cash flow from continuing financing activities

-100.78%-214.63K

27.63M

Net issuance payments of debt

----

--5M

Net common stock issuance

----

--28.66M

Interest paid (cash flow from financing activities)

7.12%-30.97K

---33.34K

Net other financing activities

96.94%-183.66K

---6M

Cash from discontinued financing activities

Financing cash flow

-100.78%-214.63K

--27.63M

Net cash flow

Beginning cash position

1,214.62%18.96M

--1.44M

Current changes in cash

-182.46%-14.44M

--17.51M

Effect of exchange rate changes

-232.24%-11.5K

--8.7K

End cash Position

-76.21%4.51M

--18.96M

Free cash from

-40.52%-14.22M

---10.12M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	0.52%-9.69M	-9.74M
Other cash income from operating activities	0.52%-9.69M	---9.74M
Cash paid
Direct interest received	317.17%179.54K	--43.04K
Operating cash flow	1.93%-9.51M	---9.7M
Investing cash flow
Cash flow from continuing investing activities	-1,008.34%-4.71M	-425.26K
Capital expenditure reported	-1,206.35%-4.71M	---360.48K
Net PPE purchase and sale	93.62%-4.13K	---64.78K
Cash from discontinued investing activities
Investing cash flow	-1,008.34%-4.71M	---425.26K
Financing cash flow
Cash flow from continuing financing activities	-100.78%-214.63K	27.63M
Net issuance payments of debt	----	--5M
Net common stock issuance	----	--28.66M
Interest paid (cash flow from financing activities)	7.12%-30.97K	---33.34K
Net other financing activities	96.94%-183.66K	---6M
Cash from discontinued financing activities
Financing cash flow	-100.78%-214.63K	--27.63M
Net cash flow
Beginning cash position	1,214.62%18.96M	--1.44M
Current changes in cash	-182.46%-14.44M	--17.51M
Effect of exchange rate changes	-232.24%-11.5K	--8.7K
End cash Position	-76.21%4.51M	--18.96M
Free cash from	-40.52%-14.22M	---10.12M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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