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CUDA.H Cuda Oil And Gas Inc

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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Cuda Oil And Gas Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.24%45.63K
-91.91%77.6K
139.45%2.26M
97.66%-48.69K
122.78%961.38K
4.25%387.95K
378.08%958.86K
-10.73%-5.73M
-829.95%-2.08M
-4.22M
Net income from continuing operations
3.05%-5.22M
-436.98%-3.09M
3.69%-40.35M
-198.35%-32.15M
-22.27%-3.74M
78.33%-5.39M
128.58%917.23K
-441.01%-41.9M
-321.90%-10.78M
---3.05M
Operating gains losses
-67.29%584.24K
113.53%505.96K
-51.62%1.01M
140.82%2.04M
299.95%920.14K
121.23%1.79M
-519.62%-3.74M
228.18%2.09M
139.10%847.86K
---460.18K
Depreciation and amortization
-13.74%629.9K
-9.99%633.5K
8.76%2.93M
18.90%792.1K
47.94%701.15K
23.60%730.2K
-26.72%703.82K
40.03%2.69M
-24.54%666.19K
--473.95K
Asset impairment expenditure
----
----
315.92%24.55M
----
----
----
----
--5.9M
----
----
Remuneration paid in stock
-66.61%109.72K
-66.64%109.63K
-44.54%1.03M
-85.08%116.34K
-19.94%254.67K
-11.90%328.61K
-14.28%328.61K
135.36%1.85M
145.24%779.55K
--318.1K
Other non cashItems
46.33%4.23M
133.21%3.78M
-64.29%10.15M
69.08%4.06M
-1.45%2.02M
-87.10%2.89M
171.89%1.62M
817.46%28.44M
-3.23%2.4M
--2.05M
Change In working capital
-196.39%-113.95K
-183.56%-1.61M
9,966.43%3.41M
446.98%537.95K
134.03%825.79K
-93.99%118.22K
231.94%1.93M
97.85%-34.54K
-111.70%-155.04K
---2.43M
Interest paid (cash flow from operating activities)
-115.89%-176.02K
68.99%-246.87K
90.25%-464.7K
--0
97.77%-25K
91.28%-81.53K
---796.13K
---4.77M
---1.75M
---1.12M
Cash from discontinued investing activities
Operating cash flow
-88.24%45.63K
-91.91%77.6K
139.45%2.26M
97.66%-48.69K
122.78%961.38K
4.25%387.95K
378.08%958.86K
-10.73%-5.73M
-829.95%-2.08M
---4.22M
Investing cash flow
Cash flow from continuing investing activities
-258.43%-688.79K
-189.84%-8.6M
61.47%-4.22M
94.41%-136.59K
84.54%-903.57K
87.63%-192.17K
-167.09%-2.97M
70.37%-10.95M
66.64%-2.44M
-5.84M
Net PPE purchase and sale
-261.25%-2.9M
96.08%-290.07K
22.47%-10.5M
83.36%-1.12M
45.64%-1.18M
28.29%-803.76K
-110.41%-7.39M
74.35%-13.54M
19.64%-6.73M
---2.17M
Net other investing changes
262.13%2.21M
-287.70%-8.31M
142.64%6.28M
-77.07%983.88K
107.51%275.77K
241.36%611.6K
84.21%4.43M
-83.65%2.59M
-73.01%4.29M
---3.67M
Cash from discontinued investing activities
0
-91.52%300K
96.45%150K
0
150K
3.54M
76.36K
3.46M
Investing cash flow
-1,533.52%-688.79K
-189.84%-8.6M
47.13%-3.92M
100.57%13.41K
62.07%-903.57K
97.29%-42.17K
-167.09%-2.97M
79.94%-7.41M
67.69%-2.37M
---2.38M
Financing cash flow
Cash flow from continuing financing activities
389.21%651.04K
348.78%8.37M
-86.50%1.6M
-101.69%-60.25K
0
-107.19%-225.11K
2,272.45%1.87M
-70.43%11.87M
-32.38%3.56M
5.26M
Net issuance payments of debt
316.78%470K
368.06%8.6M
-73.76%1.69M
-98.65%40K
--0
-106.31%-216.81K
3,061.19%1.84M
-81.63%6.43M
--2.97M
--88.47K
Net common stock issuance
----
----
--0
--0
--0
----
----
-0.19%7.14M
--0
--7.14M
Net other financing activities
2,282.72%181.04K
-883.56%-225.24K
95.01%-85K
-116.87%-100.25K
----
97.27%-8.29K
220.52%28.75K
37.45%-1.7M
131.45%594.33K
---1.97M
Cash from discontinued financing activities
Financing cash flow
389.21%651.04K
348.78%8.37M
-86.50%1.6M
-101.69%-60.25K
--0
-107.19%-225.11K
2,272.45%1.87M
-70.43%11.87M
-32.38%3.56M
--5.26M
Net cash flow
Beginning cash position
-45.43%42.46K
-9.59%187.29K
-86.47%207.17K
-75.85%264.28K
-91.76%201.19K
-85.08%77.81K
-86.47%207.17K
-55.88%1.53M
-66.40%1.09M
--2.44M
Current changes in cash
-93.47%7.88K
-2.64%-144.97K
95.43%-58.29K
89.23%-95.54K
104.31%57.81K
-93.82%120.67K
85.82%-141.24K
36.00%-1.27M
50.11%-887.19K
---1.34M
Effect of exchange rate changes
-63.82%982
-98.77%146
178.01%38.41K
88,223.81%18.55K
218.24%5.27K
108.68%2.71K
187.66%11.88K
-194.28%-49.24K
-99.96%21
---4.46K
End cash Position
-74.49%51.32K
-45.43%42.46K
-9.59%187.29K
-9.59%187.29K
-75.85%264.28K
-91.76%201.19K
-85.08%77.81K
-86.47%207.17K
-86.47%207.17K
--1.09M
Free cash from
-476.41%-2.86M
96.70%-212.47K
56.49%-8.38M
86.53%-1.18M
95.73%-272.96K
37.86%-495.81K
-94.20%-6.43M
66.75%-19.26M
-8.26%-8.76M
---6.39M
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
--
--
(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(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.24%45.63K-91.91%77.6K139.45%2.26M97.66%-48.69K122.78%961.38K4.25%387.95K378.08%958.86K-10.73%-5.73M-829.95%-2.08M-4.22M
Net income from continuing operations 3.05%-5.22M-436.98%-3.09M3.69%-40.35M-198.35%-32.15M-22.27%-3.74M78.33%-5.39M128.58%917.23K-441.01%-41.9M-321.90%-10.78M---3.05M
Operating gains losses -67.29%584.24K113.53%505.96K-51.62%1.01M140.82%2.04M299.95%920.14K121.23%1.79M-519.62%-3.74M228.18%2.09M139.10%847.86K---460.18K
Depreciation and amortization -13.74%629.9K-9.99%633.5K8.76%2.93M18.90%792.1K47.94%701.15K23.60%730.2K-26.72%703.82K40.03%2.69M-24.54%666.19K--473.95K
Asset impairment expenditure --------315.92%24.55M------------------5.9M--------
Remuneration paid in stock -66.61%109.72K-66.64%109.63K-44.54%1.03M-85.08%116.34K-19.94%254.67K-11.90%328.61K-14.28%328.61K135.36%1.85M145.24%779.55K--318.1K
Other non cashItems 46.33%4.23M133.21%3.78M-64.29%10.15M69.08%4.06M-1.45%2.02M-87.10%2.89M171.89%1.62M817.46%28.44M-3.23%2.4M--2.05M
Change In working capital -196.39%-113.95K-183.56%-1.61M9,966.43%3.41M446.98%537.95K134.03%825.79K-93.99%118.22K231.94%1.93M97.85%-34.54K-111.70%-155.04K---2.43M
Interest paid (cash flow from operating activities) -115.89%-176.02K68.99%-246.87K90.25%-464.7K--097.77%-25K91.28%-81.53K---796.13K---4.77M---1.75M---1.12M
Cash from discontinued investing activities
Operating cash flow -88.24%45.63K-91.91%77.6K139.45%2.26M97.66%-48.69K122.78%961.38K4.25%387.95K378.08%958.86K-10.73%-5.73M-829.95%-2.08M---4.22M
Investing cash flow
Cash flow from continuing investing activities -258.43%-688.79K-189.84%-8.6M61.47%-4.22M94.41%-136.59K84.54%-903.57K87.63%-192.17K-167.09%-2.97M70.37%-10.95M66.64%-2.44M-5.84M
Net PPE purchase and sale -261.25%-2.9M96.08%-290.07K22.47%-10.5M83.36%-1.12M45.64%-1.18M28.29%-803.76K-110.41%-7.39M74.35%-13.54M19.64%-6.73M---2.17M
Net other investing changes 262.13%2.21M-287.70%-8.31M142.64%6.28M-77.07%983.88K107.51%275.77K241.36%611.6K84.21%4.43M-83.65%2.59M-73.01%4.29M---3.67M
Cash from discontinued investing activities 0-91.52%300K96.45%150K0150K3.54M76.36K3.46M
Investing cash flow -1,533.52%-688.79K-189.84%-8.6M47.13%-3.92M100.57%13.41K62.07%-903.57K97.29%-42.17K-167.09%-2.97M79.94%-7.41M67.69%-2.37M---2.38M
Financing cash flow
Cash flow from continuing financing activities 389.21%651.04K348.78%8.37M-86.50%1.6M-101.69%-60.25K0-107.19%-225.11K2,272.45%1.87M-70.43%11.87M-32.38%3.56M5.26M
Net issuance payments of debt 316.78%470K368.06%8.6M-73.76%1.69M-98.65%40K--0-106.31%-216.81K3,061.19%1.84M-81.63%6.43M--2.97M--88.47K
Net common stock issuance ----------0--0--0---------0.19%7.14M--0--7.14M
Net other financing activities 2,282.72%181.04K-883.56%-225.24K95.01%-85K-116.87%-100.25K----97.27%-8.29K220.52%28.75K37.45%-1.7M131.45%594.33K---1.97M
Cash from discontinued financing activities
Financing cash flow 389.21%651.04K348.78%8.37M-86.50%1.6M-101.69%-60.25K--0-107.19%-225.11K2,272.45%1.87M-70.43%11.87M-32.38%3.56M--5.26M
Net cash flow
Beginning cash position -45.43%42.46K-9.59%187.29K-86.47%207.17K-75.85%264.28K-91.76%201.19K-85.08%77.81K-86.47%207.17K-55.88%1.53M-66.40%1.09M--2.44M
Current changes in cash -93.47%7.88K-2.64%-144.97K95.43%-58.29K89.23%-95.54K104.31%57.81K-93.82%120.67K85.82%-141.24K36.00%-1.27M50.11%-887.19K---1.34M
Effect of exchange rate changes -63.82%982-98.77%146178.01%38.41K88,223.81%18.55K218.24%5.27K108.68%2.71K187.66%11.88K-194.28%-49.24K-99.96%21---4.46K
End cash Position -74.49%51.32K-45.43%42.46K-9.59%187.29K-9.59%187.29K-75.85%264.28K-91.76%201.19K-85.08%77.81K-86.47%207.17K-86.47%207.17K--1.09M
Free cash from -476.41%-2.86M96.70%-212.47K56.49%-8.38M86.53%-1.18M95.73%-272.96K37.86%-495.81K-94.20%-6.43M66.75%-19.26M-8.26%-8.76M---6.39M
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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