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US Stock MarketDetailed Quotes
DNRRW DENBURY INC C/WTS SER B 18/09/2023 (TO PUR COM)
- 31.010
- 0.0000.00%
15min DelayClose Sep 18 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open31.010Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares31.01052wk High0.00P/B0Float Cap0.00152wk Low--Dividend TTM0Shs Float66.990Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
DENBURY INC C/WTS SER B 18/09/2023 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.98%142.49M | -1.80%88.52M | 64.19%520.75M | 78.64%124.34M | 50.26%156.3M | 65.01%149.97M | 71.19%90.14M | 106.30%317.16M | 72.60%69.6M | 156.22%104.02M |
| Net income from continuing operations | -56.73%67.28M | 10,329.24%89.2M | 757.40%480.16M | -37.73%75.12M | 202.78%250.42M | 300.13%155.49M | 98.75%-872K | 103.78%56M | 338.13%120.63M | 110.22%82.71M |
| Operating gains losses | -134.61%-19.68M | -112.00%-23.12M | -48.15%177.51M | 99.00%38.31M | -417.89%-110.37M | -67.07%56.85M | 66.51%192.72M | 593.39%342.38M | -67.01%19.25M | 1,742.34%34.72M |
| Depreciation and amortization | 40.58%49.77M | 18.92%42.03M | 0.52%151.43M | 15.85%43M | -0.03%37.68M | -2.70%35.4M | -10.41%35.35M | -35.74%150.64M | -18.98%37.12M | 3.78%37.69M |
| Deferred tax | -3.63%21.14M | 535.94%25.91M | 18,988.19%69.48M | 3,965.33%16.18M | 70,294.34%37.31M | 61,033.33%21.94M | -11,554.90%-5.94M | 100.09%364K | 115.57%398K | 100.02%53K |
| Other non cash items | 102.70%3.47M | 100.68%638K | -17.69%-325.95M | 58.73%-40.08M | 20.63%-63.64M | -105.29%-128.6M | -152.80%-93.64M | -129.65%-276.97M | -520.65%-97.11M | -109.63%-80.18M |
| Change In working capital | 192.40%13.96M | -26.31%-51.07M | -1,050.57%-47.94M | 3.56%-12.75M | -98.20%477K | -75.71%4.78M | -45.14%-40.44M | 108.30%5.04M | 69.20%-13.22M | 14.44%26.47M |
| -Change in receivables | 175.83%20.03M | 97.71%-1.63M | 82.48%-9.15M | 835.78%23.67M | 21,828.52%64.75M | -42.23%-26.42M | -98.28%-71.15M | -226.74%-52.23M | -93.16%2.53M | 99.28%-298K |
| -Change in payables and accrued expense | -81.08%9.57M | -229.78%-45.11M | -90.61%5.43M | -183.87%-36.34M | -288.31%-43.57M | 40.02%50.58M | 205.08%34.76M | 159.66%57.85M | 82.72%-12.8M | -61.19%23.14M |
| -Change in other current assets | 61.01%-4.82M | 2,284.13%4.51M | -192.96%-9.66M | 295.35%12.07M | -258.10%-9.55M | -422.31%-12.36M | 107.44%189K | 1,087.64%10.39M | 270.08%3.05M | 14.13%6.04M |
| -Change in other current liabilities | ---- | ---- | 61.91%-299K | ---- | ---- | ---- | ---- | -139.41%-785K | ---- | ---- |
| -Change in other working capital | -54.04%-10.82M | -108.84%-8.84M | -236.38%-34.26M | -127.07%-11.85M | -362.35%-11.15M | ---7.02M | ---4.23M | -72.51%-10.19M | -51.76%-5.22M | ---2.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.98%142.49M | -1.80%88.52M | 64.19%520.75M | 78.64%124.34M | 50.26%156.3M | 65.01%149.97M | 71.19%90.14M | 106.30%317.16M | 72.60%69.6M | 156.22%104.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.54%-160.63M | -47.52%-133.07M | -110.87%-427.93M | -65.23%-139.94M | -64.96%-104.69M | -340.95%-93.1M | -167.97%-90.21M | -243.96%-202.93M | -4,395.28%-84.69M | -791.24%-63.47M |
| Capital expenditure reported | -58.85%-140.95M | -35.17%-120.05M | -81.91%-400.45M | -51.01%-132.84M | -21.87%-90.07M | -132.43%-88.73M | -342.18%-88.81M | -69.64%-220.13M | -373.42%-87.97M | -263.62%-73.9M |
| Net PPE purchase and sale | 94.89%-7K | ---35K | -109.15%-739K | -96.15%-102K | -203.95%-500K | -100.75%-137K | --0 | -80.86%8.07M | -106.07%-52K | 37.04%481K |
| Net business purchase and sale | ---- | ---7.11M | ---10.22M | ---218K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -83.39%-7.75M | -321.13%-5.88M | -280.99%-16.52M | -303.39%-6.78M | -141.41%-4.12M | -239.25%-4.23M | 52.08%-1.4M | -68.07%9.13M | -78.97%3.33M | -22.53%9.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.54%-160.63M | -47.52%-133.07M | -110.87%-427.93M | -65.23%-139.94M | -64.96%-104.69M | -340.95%-93.1M | -167.97%-90.21M | -243.96%-202.93M | -4,395.28%-84.69M | -791.24%-63.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 133.74%19.13M | 1,554.34%44.62M | 10.22%-95.28M | -9.69%15.33M | 1.95%-50.85M | 0.05%-56.69M | 78.87%-3.07M | -24.08%-106.13M | 118.59%16.97M | 72.12%-51.86M |
| Net issuance payments of debt | 148.57%17M | --39M | 94.18%-6M | -20.76%14M | 128.75%15M | 38.60%-35M | --0 | -444.99%-103.01M | 119.01%17.67M | 69.27%-52.17M |
| Net common stock issuance | ---- | ---- | ---100.03M | --0 | ---76.65M | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 26.73%2.13M | 283.15%5.62M | 444.30%10.75M | 290.80%1.33M | 3,398.06%10.81M | 504.32%1.68M | -1.83%-3.07M | 84.56%-3.12M | -142.70%-696K | 102.51%309K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 133.74%19.13M | 1,554.34%44.62M | 10.22%-95.28M | -9.69%15.33M | 1.95%-50.85M | 0.05%-56.69M | 78.87%-3.07M | -24.08%-106.13M | 118.59%16.97M | 72.12%-51.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.56%47.95M | -4.89%47.88M | 19.16%50.34M | -0.64%48.15M | -20.71%47.39M | 1.06%47.21M | 19.16%50.34M | 27.85%42.25M | -49.05%48.46M | -75.87%59.77M |
| Current changes in cash | 467.24%987K | 102.20%69K | -130.43%-2.46M | -114.45%-272K | 106.78%766K | -98.67%174K | -170.05%-3.13M | -12.03%8.1M | 103.56%1.88M | 92.59%-11.3M |
| End cash Position | 3.27%48.94M | 1.56%47.95M | -4.89%47.88M | -4.89%47.88M | -0.64%48.15M | -20.71%47.39M | 1.06%47.21M | 19.16%50.34M | 19.16%50.34M | -49.05%48.46M |
| Free cash flow | -97.48%1.54M | -2,469.59%-31.56M | 38.67%119.32M | 53.28%-8.61M | 119.11%65.73M | 15.79%60.86M | -93.92%1.33M | 260.22%86.05M | -185.04%-18.42M | 47.99%30M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |