US Stock MarketDetailed Quotes
CRNCY CAPRICORN ENERGY PLC
- 5.250
- +0.260+5.21%
15min DelayClose Aug 8 16:00 ET
184.89MMarket Cap-2747P/E (TTM)
5.250High5.240Low1.02KVolume5.240Open4.990Pre Close5.36KTurnover0.00%Turnover RatioLossP/E (Static)35.22MShares7.49352wk High0.45P/B184.89MFloat Cap2.95652wk Low2.60Dividend TTM35.22MShs Float13.125Historical High49.50%Div YieldTTM0.20%Amplitude2.956Historical Low5.249Avg Price1Lot Size
CAPRICORN ENERGY PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -206.55%-107.6M | -103.27%-35.1M | 997.49%1.07B | -3,164.10%-119.5M | 100.31%3.9M | -564.08%-1.27B | 280.07%272.8M | 69.57%-151.5M | 10.96%-497.8M | 49.12%-559.1M |
| Deferred tax | 1.28%-54.1M | -650.68%-54.8M | ---7.3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -53.84%33.7M | 107.60%73M | -930.80%-960.4M | -31.39%115.6M | 269.52%168.5M | -52.40%45.6M | 30.16%95.8M | -24.82%73.6M | -52.20%97.9M | 23.82%204.8M |
| Change In working capital | -110.67%-107.8M | 187.27%1.01B | -3,997.64%-1.16B | 2,384.62%29.7M | 92.22%-1.3M | -129.72%-16.7M | 1,001.96%56.2M | -36.25%5.1M | 207.69%8M | -90.75%2.6M |
| -Change in receivables | -106.22%-64.2M | 190.79%1.03B | -6,949.40%-1.14B | 654.55%16.6M | 105.29%2.2M | -296.19%-41.6M | -1,212.50%-10.5M | -118.60%-800K | 0.00%4.3M | 167.19%4.3M |
| -Change in inventory | -107.41%-200K | 158.70%2.7M | -406.67%-4.6M | 126.79%1.5M | -354.55%-5.6M | 121.15%2.2M | ---10.4M | --0 | ---- | ---- |
| -Change in prepaid assets | -256.52%-3.6M | 148.94%2.3M | ---4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | 102.88%400K | -7,050.00%-13.9M | --200K | ---- | ---- | ---- | --74.6M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -369.59%-39.9M | -91.77%14.8M | -30.24%179.9M | -36.56%257.9M | 94.50%406.5M | 610.88%209M | 242.72%29.4M | -36.42%-20.6M | 66.67%-15.1M | -215.56%-45.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 49.29%-60.9M | -34.34%-120.1M | 77.69%-89.4M | -45.69%-400.8M | 8.42%-275.1M | 11.67%-300.4M | -21.99%-340.1M | 14.14%-278.8M | 14.33%-324.7M | 10.27%-379M |
| Net PPE purchase and sale | ---- | ---- | -95.50%23.6M | 580.67%524.8M | --77.1M | --0 | ---- | ---- | 74.20%54.7M | -56.81%31.4M |
| Net business purchase and sale | -3.73%-25M | 92.23%-24.1M | -402.54%-310.1M | --102.5M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | 285.51%12.8M | ---6.9M | --0 | ---- | ---- | ---- | ---- | ---- | 3,040.00%62.8M |
| Net other investing changes | -83.88%182.4M | 1,206.58%1.13B | 5,194.12%86.6M | -105.94%-1.7M | 43.00%28.6M | -27.54%20M | -5.80%27.6M | 1.03%29.3M | -9.66%29M | 1,103.13%32.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -88.07%120.8M | 442.09%1.01B | -231.21%-296M | 235.74%225.6M | 40.30%-166.2M | 6.33%-278.4M | -20.23%-297.2M | -4.13%-247.2M | 4.89%-237.4M | 18.59%-249.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -124.65%-48.3M | -111.85%-21.5M | --181.4M | --0 | -200.46%-86.6M | 195.21%86.2M | --29.2M | --0 | ---- | -264.31%-53.4M |
| Net common stock issuance | 96.55%-18.1M | -7,495.65%-524.1M | -2,400.00%-6.9M | 200.00%300K | -94.12%100K | --1.7M | --0 | 800.00%900K | -66.67%100K | --300K |
| Cash dividends paid | ---542.1M | ---- | ---257.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 1.52%-19.5M | -127.59%-19.8M | -770.00%-8.7M | ---1M | ---- | -248.72%-13.6M | 22.00%-3.9M | 20.63%-5M | 92.46%-6.3M | -128.14%-83.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.49%-646.2M | -291.89%-579.6M | -113.42%-147.9M | 54.68%-69.3M | -414.61%-152.9M | 173.03%48.6M | 534.15%17.8M | 33.87%-4.1M | 95.46%-6.2M | -3,231.71%-136.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.94%756.8M | -44.86%314.1M | 270.59%569.6M | 131.83%153.7M | -23.35%66.3M | -74.17%86.5M | -44.44%334.9M | -30.66%602.8M | -33.55%869.3M | -17.54%1.31B |
| Current changes in cash | -226.24%-565.3M | 269.62%447.8M | -163.74%-264M | 373.91%414.2M | 520.19%87.4M | 91.68%-20.8M | 8.05%-250M | -5.10%-271.9M | 40.05%-258.7M | -58.93%-431.5M |
| Effect of exchange rate changes | 60.78%-2M | -160.00%-5.1M | 400.00%8.5M | --1.7M | --0 | -62.50%600K | -60.00%1.6M | 151.28%4M | -4.00%-7.8M | -10.29%-7.5M |
| End cash Position | -74.96%189.5M | 140.94%756.8M | -44.86%314.1M | 270.59%569.6M | 131.83%153.7M | -23.35%66.3M | -74.17%86.5M | -44.44%334.9M | -30.66%602.8M | -33.55%869.3M |
| Free cash flow | 4.27%-100.8M | -216.35%-105.3M | 163.33%90.5M | -208.75%-142.9M | 243.76%131.4M | 70.58%-91.4M | -3.77%-310.7M | 11.89%-299.4M | 19.92%-339.8M | -10.73%-424.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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