CA Stock MarketDetailed Quotes

ESP Brompton Energy Split Corp

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  • 5.740
  • +0.310+5.71%
15min DelayMarket Closed Dec 24 13:00 ET
4.58MMarket Cap3.24P/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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
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
-41.31%-16.02M
-212.97%-11.33M
160.91%10.03M
---16.47M
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
-82.86%3.47K
113.04%20.22K
-136.30%-155.05K
--427.15K
-Change in receivables
33.80%-4.71K
-286.49%-7.11K
-96.09%3.81K
619.06%97.6K
-1,119.69%-18.8K
-40.25%1.84K
1,040.85%3.09K
99.69%-328
---106.42K
-Change in prepaid assets
--0
---47.69K
--0
----
1,218.09%57.12K
90.18%-5.11K
---52.01K
--0
----
-Change in other current liabilities
--0
--0
--0
--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
111.17%1.06M
-239.89%-9.5M
110.56%6.79M
---64.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
----
----
----
----
----
----
679.18%5.36M
-102.20%-925.42K
--42M
Net preferred stock issuance
---1.29M
--0
----
---9.18M
--0
----
496.37%5.5M
-104.95%-1.39M
--28M
Cash dividends paid
--0
---95.09K
--0
----
----
39.92%-1.28M
33.92%-2.14M
-25.88%-3.24M
---2.57M
Net other financing activities
--0
--0
--0
--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
-115.20%-1.28M
251.91%8.43M
-108.60%-5.55M
--64.48M
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
-78.91%286.74K
391.61%1.36M
--276.54K
--0
Current changes in cash
-194.97%-139.05K
839.75%146.42K
96.32%-19.79K
-193.39%-538.52K
362.04%576.66K
79.40%-220.06K
-186.11%-1.07M
450.25%1.24M
--225.41K
Effect of exchange rate changes
59.22%449
164.38%282
-130.42%-438
155.51%1.44K
-109.94%-2.59K
656.16%26.11K
97.02%-4.69K
-407.73%-157.35K
--51.13K
End cash position
-54.09%117.64K
133.92%256.24K
-15.59%109.54K
-80.54%129.78K
618.70%666.86K
-67.64%92.79K
-78.91%286.74K
391.61%1.36M
--276.54K
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
111.17%1.06M
-239.89%-9.5M
110.56%6.79M
---64.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
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(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
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-41.31%-16.02M-212.97%-11.33M160.91%10.03M---16.47M
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-82.86%3.47K113.04%20.22K-136.30%-155.05K--427.15K
-Change in receivables 33.80%-4.71K-286.49%-7.11K-96.09%3.81K619.06%97.6K-1,119.69%-18.8K-40.25%1.84K1,040.85%3.09K99.69%-328---106.42K
-Change in prepaid assets --0---47.69K--0----1,218.09%57.12K90.18%-5.11K---52.01K--0----
-Change in other current liabilities --0--0--0--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%576.66K111.17%1.06M-239.89%-9.5M110.56%6.79M---64.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance ------------------------679.18%5.36M-102.20%-925.42K--42M
Net preferred stock issuance ---1.29M--0-------9.18M--0----496.37%5.5M-104.95%-1.39M--28M
Cash dividends paid --0---95.09K--0--------39.92%-1.28M33.92%-2.14M-25.88%-3.24M---2.57M
Net other financing activities --0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,251.34%-1.29M---95.09K--0---9.18M--0-115.20%-1.28M251.91%8.43M-108.60%-5.55M--64.48M
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-78.91%286.74K391.61%1.36M--276.54K--0
Current changes in cash -194.97%-139.05K839.75%146.42K96.32%-19.79K-193.39%-538.52K362.04%576.66K79.40%-220.06K-186.11%-1.07M450.25%1.24M--225.41K
Effect of exchange rate changes 59.22%449164.38%282-130.42%-438155.51%1.44K-109.94%-2.59K656.16%26.11K97.02%-4.69K-407.73%-157.35K--51.13K
End cash position -54.09%117.64K133.92%256.24K-15.59%109.54K-80.54%129.78K618.70%666.86K-67.64%92.79K-78.91%286.74K391.61%1.36M--276.54K
Free cash from 374.50%1.15M1,320.17%241.51K-100.23%-19.79K1,399.01%8.64M-45.65%576.66K111.17%1.06M-239.89%-9.5M110.56%6.79M---64.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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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