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ESP Brompton Energy Split Corp

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  • 5.120
  • +0.110+2.20%
15min DelayMarket Closed Nov 7 16:00 ET
4.09MMarket Cap2.89P/E (TTM)

Brompton Energy Split Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-133.15%-1.3M
--3.92M
--0
-207.43%-2.56M
114.89%2.38M
---16.02M
Other non cashItems
----
-92.74%247.82K
119.98%3.41M
---17.08M
----
----
Change in working capital
140.88%22.58K
-782.57%-55.23K
105.28%8.09K
-469.66%-153.29K
1,096.71%41.47K
--3.47K
-Change in receivables
33.80%-4.71K
-286.49%-7.11K
-96.09%3.81K
619.06%97.6K
-1,119.69%-18.8K
--1.84K
-Change in prepaid assets
--0
---47.69K
--0
----
1,218.09%57.12K
---5.11K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
374.50%1.15M
1,320.17%241.51K
-100.23%-19.79K
1,399.01%8.64M
-45.65%576.66K
--1.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net preferred stock issuance
---1.29M
--0
----
---9.18M
--0
----
Cash dividends paid
--0
---95.09K
--0
----
----
---1.28M
Net other financing activities
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,251.34%-1.29M
---95.09K
--0
---9.18M
--0
---1.28M
Net cash flow
Beginning cash position
133.92%256.24K
-15.59%109.54K
-80.54%129.78K
618.70%666.86K
-67.64%92.79K
--286.74K
Current changes in cash
-194.97%-139.05K
839.75%146.42K
96.32%-19.79K
-193.39%-538.52K
362.04%576.66K
---220.06K
Effect of exchange rate changes
59.22%449
164.38%282
-130.42%-438
155.51%1.44K
-109.94%-2.59K
--26.11K
End cash position
-54.09%117.64K
133.92%256.24K
-15.59%109.54K
-80.54%129.78K
618.70%666.86K
--92.79K
Free cash from
374.50%1.15M
1,320.17%241.51K
-100.23%-19.79K
1,399.01%8.64M
-45.65%576.66K
--1.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -133.15%-1.3M--3.92M--0-207.43%-2.56M114.89%2.38M---16.02M
Other non cashItems -----92.74%247.82K119.98%3.41M---17.08M--------
Change in working capital 140.88%22.58K-782.57%-55.23K105.28%8.09K-469.66%-153.29K1,096.71%41.47K--3.47K
-Change in receivables 33.80%-4.71K-286.49%-7.11K-96.09%3.81K619.06%97.6K-1,119.69%-18.8K--1.84K
-Change in prepaid assets --0---47.69K--0----1,218.09%57.12K---5.11K
-Change in other current liabilities --0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 374.50%1.15M1,320.17%241.51K-100.23%-19.79K1,399.01%8.64M-45.65%576.66K--1.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net preferred stock issuance ---1.29M--0-------9.18M--0----
Cash dividends paid --0---95.09K--0-----------1.28M
Net other financing activities --0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,251.34%-1.29M---95.09K--0---9.18M--0---1.28M
Net cash flow
Beginning cash position 133.92%256.24K-15.59%109.54K-80.54%129.78K618.70%666.86K-67.64%92.79K--286.74K
Current changes in cash -194.97%-139.05K839.75%146.42K96.32%-19.79K-193.39%-538.52K362.04%576.66K---220.06K
Effect of exchange rate changes 59.22%449164.38%282-130.42%-438155.51%1.44K-109.94%-2.59K--26.11K
End cash position -54.09%117.64K133.92%256.24K-15.59%109.54K-80.54%129.78K618.70%666.86K--92.79K
Free cash from 374.50%1.15M1,320.17%241.51K-100.23%-19.79K1,399.01%8.64M-45.65%576.66K--1.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion

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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