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EGOC ENERGY 1 CORPORATION

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  • 0.000
  • 0.0000.00%
15min DelayClose Feb 21 10:37 ET
5.24KMarket Cap0.00P/E (TTM)

ENERGY 1 CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.69%-52.87K
-31.27%-129.47K
81.63%-30.17K
118.99%480.22K
139.58%827.9K
75.23%-84.85K
-123.35%-98.63K
-225.79%-164.21K
-163.69%-2.53M
-1,491.69%-2.09M
Net income from continuing operations
63.84%-134.09K
86.27%-51.04K
23.46%-306.05K
-0.87%-1.84M
44.50%-696.64K
-81.95%-370.86K
-99.76%-371.82K
-124.67%-399.87K
-9.68%-1.82M
-205.93%-1.26M
Depreciation and amortization
-67.53%567
13.40%220
10.84%859
52.86%6.23K
245.91%3.51K
69.68%1.75K
-81.13%194
-22.58%775
-9.02%4.07K
-15.56%1.02K
Other non cash items
----
----
----
90.64%1.29M
-58.29%271.84K
--0
--0
3,788.00%1.02M
471.31%677.95K
--651.7K
Change In working capital
-71.63%80.65K
-128.81%-78.65K
135.00%275.02K
173.56%1.02M
183.89%1.25M
303.92%284.26K
94.19%273K
-883.16%-785.72K
-389.01%-1.39M
-1,036.28%-1.49M
-Change in receivables
----
----
----
205.90%1.11M
205.33%1.08M
-248.04%-24.13K
-18.32%-10.38K
2,747.66%59.44K
-10,353.81%-1.04M
-3,611.62%-1.03M
-Change in prepaid assets
--302.75K
--0
100.07%458
228.85%33.98K
815.98%295.33K
----
----
---675.36K
-287.50%-26.37K
41,435.90%32.24K
-Change in payables and accrued expense
-682.88%-236.25K
577.81%68.72K
216.15%140.88K
-792.75%-263.66K
-1,123.20%-193.04K
137.96%40.53K
-79.28%10.14K
-1,382.82%-121.29K
-110.63%-29.53K
688.46%18.87K
-Change in other current liabilities
----
-731.36%-147.37K
375.61%133.68K
150.17%143.88K
112.72%65.29K
215.02%103.75K
-76.76%23.34K
-152.09%-48.5K
-244.76%-286.79K
-648.02%-513.28K
Cash from discontinued investing activities
Operating cash flow
37.69%-52.87K
-31.27%-129.47K
81.63%-30.17K
118.99%480.22K
139.58%827.9K
75.23%-84.85K
-123.35%-98.63K
-225.79%-164.21K
-163.69%-2.53M
-1,491.69%-2.09M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-3.96K
-3.96K
0
0
0
0
0
Net PPE purchase and sale
----
----
----
---3.96K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---3.96K
---3.96K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-253.87%-88.69K
184.88%48.92K
-255.06K
-111.92%-345.76K
-118.31%-345.76K
-93.41%57.64K
-161.23%-57.64K
0
225.08%2.9M
1,724.64%1.89M
Net issuance payments of debt
---88.69K
---204.27K
---1.87K
-122.29%-284.91K
----
----
----
----
43.26%1.28M
-34.90%266.07K
Net other financing activities
----
----
---253.19K
-103.75%-60.85K
----
----
----
----
--1.62M
----
Cash from discontinued financing activities
Financing cash flow
-253.87%-88.69K
184.88%48.92K
---255.06K
-111.92%-345.76K
-118.31%-345.76K
-93.41%57.64K
-161.23%-57.64K
--0
225.08%2.9M
1,724.64%1.89M
Net cash flow
Beginning cash position
-94.61%3.88K
-92.88%14.79K
-20.27%299.67K
2,796.56%375.86K
-94.29%33.91K
28.54%71.99K
3,508.72%207.75K
2,796.56%375.86K
-85.67%12.98K
1,319.76%593.71K
Current changes in cash
-420.28%-141.57K
48.46%-80.55K
-73.70%-285.23K
-64.86%130.5K
335.05%478.19K
-105.12%-27.21K
-412.65%-156.27K
-2,282.95%-164.21K
579.45%371.43K
-626.38%-203.45K
Effect of exchange rate changes
1,371.14%138.06K
239.77%69.64K
109.11%355
-2,318.84%-206.69K
-1,374.09%-212.43K
-283.15%-10.86K
7,664.02%20.5K
-1,087.50%-3.9K
-6,324.81%-8.55K
-1,627.94%-14.41K
End cash Position
-98.90%374
-94.61%3.88K
-92.88%14.79K
-20.27%299.67K
-20.27%299.67K
-94.29%33.91K
28.54%71.99K
3,508.72%207.75K
2,796.56%375.86K
2,796.56%375.86K
Free cash flow
37.69%-52.87K
-31.27%-129.47K
81.63%-30.17K
118.83%476.26K
139.39%823.95K
75.23%-84.85K
-123.35%-98.63K
-225.79%-164.21K
-160.80%-2.53M
-1,490.71%-2.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.69%-52.87K-31.27%-129.47K81.63%-30.17K118.99%480.22K139.58%827.9K75.23%-84.85K-123.35%-98.63K-225.79%-164.21K-163.69%-2.53M-1,491.69%-2.09M
Net income from continuing operations 63.84%-134.09K86.27%-51.04K23.46%-306.05K-0.87%-1.84M44.50%-696.64K-81.95%-370.86K-99.76%-371.82K-124.67%-399.87K-9.68%-1.82M-205.93%-1.26M
Depreciation and amortization -67.53%56713.40%22010.84%85952.86%6.23K245.91%3.51K69.68%1.75K-81.13%194-22.58%775-9.02%4.07K-15.56%1.02K
Other non cash items ------------90.64%1.29M-58.29%271.84K--0--03,788.00%1.02M471.31%677.95K--651.7K
Change In working capital -71.63%80.65K-128.81%-78.65K135.00%275.02K173.56%1.02M183.89%1.25M303.92%284.26K94.19%273K-883.16%-785.72K-389.01%-1.39M-1,036.28%-1.49M
-Change in receivables ------------205.90%1.11M205.33%1.08M-248.04%-24.13K-18.32%-10.38K2,747.66%59.44K-10,353.81%-1.04M-3,611.62%-1.03M
-Change in prepaid assets --302.75K--0100.07%458228.85%33.98K815.98%295.33K-----------675.36K-287.50%-26.37K41,435.90%32.24K
-Change in payables and accrued expense -682.88%-236.25K577.81%68.72K216.15%140.88K-792.75%-263.66K-1,123.20%-193.04K137.96%40.53K-79.28%10.14K-1,382.82%-121.29K-110.63%-29.53K688.46%18.87K
-Change in other current liabilities -----731.36%-147.37K375.61%133.68K150.17%143.88K112.72%65.29K215.02%103.75K-76.76%23.34K-152.09%-48.5K-244.76%-286.79K-648.02%-513.28K
Cash from discontinued investing activities
Operating cash flow 37.69%-52.87K-31.27%-129.47K81.63%-30.17K118.99%480.22K139.58%827.9K75.23%-84.85K-123.35%-98.63K-225.79%-164.21K-163.69%-2.53M-1,491.69%-2.09M
Investing cash flow
Cash flow from continuing investing activities 000-3.96K-3.96K00000
Net PPE purchase and sale ---------------3.96K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0---3.96K---3.96K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -253.87%-88.69K184.88%48.92K-255.06K-111.92%-345.76K-118.31%-345.76K-93.41%57.64K-161.23%-57.64K0225.08%2.9M1,724.64%1.89M
Net issuance payments of debt ---88.69K---204.27K---1.87K-122.29%-284.91K----------------43.26%1.28M-34.90%266.07K
Net other financing activities -----------253.19K-103.75%-60.85K------------------1.62M----
Cash from discontinued financing activities
Financing cash flow -253.87%-88.69K184.88%48.92K---255.06K-111.92%-345.76K-118.31%-345.76K-93.41%57.64K-161.23%-57.64K--0225.08%2.9M1,724.64%1.89M
Net cash flow
Beginning cash position -94.61%3.88K-92.88%14.79K-20.27%299.67K2,796.56%375.86K-94.29%33.91K28.54%71.99K3,508.72%207.75K2,796.56%375.86K-85.67%12.98K1,319.76%593.71K
Current changes in cash -420.28%-141.57K48.46%-80.55K-73.70%-285.23K-64.86%130.5K335.05%478.19K-105.12%-27.21K-412.65%-156.27K-2,282.95%-164.21K579.45%371.43K-626.38%-203.45K
Effect of exchange rate changes 1,371.14%138.06K239.77%69.64K109.11%355-2,318.84%-206.69K-1,374.09%-212.43K-283.15%-10.86K7,664.02%20.5K-1,087.50%-3.9K-6,324.81%-8.55K-1,627.94%-14.41K
End cash Position -98.90%374-94.61%3.88K-92.88%14.79K-20.27%299.67K-20.27%299.67K-94.29%33.91K28.54%71.99K3,508.72%207.75K2,796.56%375.86K2,796.56%375.86K
Free cash flow 37.69%-52.87K-31.27%-129.47K81.63%-30.17K118.83%476.26K139.39%823.95K75.23%-84.85K-123.35%-98.63K-225.79%-164.21K-160.80%-2.53M-1,490.71%-2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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