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EU Encore Energy

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3.650
-0.150-3.95%

Close Nov 4 16:00 ET

3.650
0.0000.00%

Post 20:02 ET

674.27MMarket Cap-28076P/E (TTM)

Encore Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,809.34%-31.3M

-105.28%-1.82M

132.26%22.32M

72.70%-14.69M

135.22%1.49M

140.01%1.16M

514.13%34.36M

-1,644.72%-69.21M

-62,391.44%-53.8M

-417.11%-4.23M

Net income from continuing operations

-15.57%-8.69M

28.85%-5.32M

-35.55%-22.39M

-190.16%-16.7M

285.80%9.3M

-332.42%-7.52M

-86.17%-7.47M

-92.86%-16.52M

-309.23%-5.75M

-57.28%-5.01M

Operating gains losses

39.38%-1.57M

-448.91%-2.96M

-939.35%-10.93M

11,740.98%2.5M

-2,642.38%-10.3M

-74.12%-2.59M

-5,451.71%-539.08K

-2,409.18%-1.05M

-98.60%21.1K

138.85%404.95K

Depreciation and amortization

-194.59%-419.41K

913.41%2.1M

341.57%1.68M

422.40%527.93K

406.87%500.96K

363.00%443.4K

144.67%207.18K

27.35%380.34K

119.29%101.06K

-31.77%98.84K

Other non cash items

-96.44%298.19K

104.86%363.46K

1,672.50%3.28M

5,674.76%866.16K

15,764.35%1.51M

13,648.42%8.38M

-7,607.79%-7.47M

106.41%184.96K

100.51%15K

-42.35%9.5K

Change In working capital

-3,644.20%-23.52M

-95.78%2.06M

188.65%50.52M

100.61%298.63K

247.46%2.07M

10.92%-628.09K

954.88%48.78M

-1,095.83%-56.99M

-1,624.14%-49.17M

-147.58%-1.41M

-Change in receivables

-972.55%-4.17M

-54.41%-1.19M

-127.90%-10.15K

-915.75%-1.01M

93.49%1.3M

343.93%477.92K

-128.06%-771.62K

117.90%36.37K

-174.60%-99.79K

399.91%670.43K

-Change in inventory

---19.57M

---12.79M

---9.08K

----

--0

----

-Change in prepaid assets

--236.45K

-165.99%-1.32M

109.75%365.91K

-20,679.15%-2.63M

157.07%992.81K

--0

200.00%2M

---3.75M

---12.64K

---1.74M

-Change in payables and accrued expense

39.34%-147.12K

-2,161.43%-2.93M

201.92%3.28M

298.30%3.95M

12.99%-292.9K

52.36%-242.52K

96.16%-129.42K

-154.37%-3.22M

-83.02%991.32K

-178.10%-336.64K

-Change in other current liabilities

--452.43K

--20.28M

----

--0

----

-Change in other working capital

----

193.69%46.89M

100.00%-107

29,213.95%75.63K

---863.49K

--47.68M

---50.05M

--258

Cash from discontinued investing activities

Operating cash flow

-2,809.34%-31.3M

-105.28%-1.82M

132.26%22.32M

72.70%-14.69M

135.22%1.49M

140.01%1.16M

514.13%34.36M

-1,644.72%-69.21M

-62,391.44%-53.8M

-417.11%-4.23M

Investing cash flow

Cash flow from continuing investing activities

-12.57%-7.58M

198.47%55.31M

-419.08%-63.35M

123.59%1.94M

16.36%-2.4M

-82.08%-6.73M

-2,254.77%-56.17M

-101.64%-12.21M

-792.05%-8.24M

-148.68%-2.87M

Capital expenditure reported

-246.62%-10.38M

-126.65%-3.36M

-8.51%-10.7M

----

10.26%-2.99M

5.61%-1.48M

-318.31%-9.86M

----

Net PPE purchase and sale

43.04%-2.14M

-271.53%-1.63M

-338.09%-4.08M

912.55%1.72M

-483.77%-1.61M

-923.98%-3.75M

-477.39%-438.67K

-377.11%-931.02K

-374.00%-212.27K

-991.26%-276.47K

Net intangibles purchase and sale

----

--0

----

-219.88%-55.15K

104.63%798

--489

Net business purchase and sale

--0

--60M

-807.67%-54.54M

--0

-423.02%-6.01M

---6.01M

----

Net investment purchase and sale

---306

--44.56K

26.00%5.58M

1,601.71%2.98M

--2.6M

--0

-36.56%4.43M

-98.13%175K

--0

Net other investing changes

105.01%4.03M

99.71%-156.43K

----

-29.34%-9.84M

384,100.98%1.97M

-11,227,036.01%-54.56M

98.54%-180K

163.91%7.43M

-22,891.57%-7.61M

Cash from discontinued investing activities

Investing cash flow

-58.79%-7.58M

198.47%55.31M

-419.08%-63.35M

123.59%1.94M

-51.84%-4.36M

-29.08%-4.77M

-2,254.77%-56.17M

-101.64%-12.21M

-792.05%-8.24M

-148.68%-2.87M

Financing cash flow

Cash flow from continuing financing activities

1,239.94%5.52M

32.34%29.78M

-38.99%45.72M

-67.31%16.91M

1,191.53%5.9M

-49.86%412.01K

2.56%22.5M

432.02%74.95M

5,031.35%51.73M

172.48%456.7K

Net issuance payments of debt

-15.02%-55.22K

-68.31%-52.74K

-38,231.76%-40.18M

-56,527.54%-20.05M

-118,415.53%-20.05M

-77.49%-48.01K

-23.15%-31.33K

-178.85%-104.82K

5.79%-35.41K

---16.91K

Net common stock issuance

-121.32%-82.85K

-52.78%12.05M

225.30%75.01M

--24.41M

--24.7M

--388.63K

10.63%25.51M

92.68%23.06M

--0

Proceeds from stock option exercised by employees

6,115.54%5.66M

3,894.19%17.83M

327.81%15.53M

584.50%13.19M

280.68%1.8M

-89.27%91.04K

17.31%446.5K

24.22%3.63M

126.03%1.93M

-2.09%473.62K

Net other financing activities

101.77%348

98.52%-50.55K

-109.58%-4.63M

-101.26%-627.75K

---560.15K

---19.65K

-132.30%-3.42M

6,439.93%48.37M

378,373.69%49.84M

--0

Cash from discontinued financing activities

Financing cash flow

1,239.94%5.52M

32.34%29.78M

-38.99%45.72M

-67.31%16.91M

1,191.53%5.9M

-49.86%412.01K

2.56%22.5M

432.02%74.95M

5,031.35%51.73M

172.48%456.7K

Net cash flow

Beginning cash position

2,683.45%90.09M

198.30%7.49M

-72.66%2.51M

-78.89%2.67M

-97.39%524.97K

-87.71%3.24M

-72.66%2.51M

77.31%9.19M

39.21%12.65M

406.53%20.14M

Current changes in cash

-941.35%-33.36M

11,838.87%83.27M

172.59%4.69M

140.48%4.17M

145.55%3.03M

44.41%-3.2M

-95.71%697.49K

-258.92%-6.47M

-6,147.08%-10.31M

-226.55%-6.64M

Effect of exchange rate changes

-299.90%-982.87K

-2,585.26%-674.9K

236.46%288.35K

287.18%650.1K

-4.70%-880.59K

211.48%491.69K

-96.99%27.16K

-241.75%-211.31K

325.12%167.9K

-8,431.59%-841.06K

End cash Position

10,519.64%55.75M

2,683.45%90.09M

198.30%7.49M

-78.89%2.67M

-97.39%524.97K

-87.71%3.24M

-72.66%2.51M

39.21%12.65M

Free cash flow

-683.93%-43.82M

-121.01%-6.81M

104.63%3.71M

57.01%-27.46M

973.70%4.34M

15.91%-5.59M

424.33%32.42M

-1,106.03%-80.1M

-10,620.95%-63.87M

126.11%404.01K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,809.34%-31.3M	-105.28%-1.82M	132.26%22.32M	72.70%-14.69M	135.22%1.49M	140.01%1.16M	514.13%34.36M	-1,644.72%-69.21M	-62,391.44%-53.8M	-417.11%-4.23M
Net income from continuing operations	-15.57%-8.69M	28.85%-5.32M	-35.55%-22.39M	-190.16%-16.7M	285.80%9.3M	-332.42%-7.52M	-86.17%-7.47M	-92.86%-16.52M	-309.23%-5.75M	-57.28%-5.01M
Operating gains losses	39.38%-1.57M	-448.91%-2.96M	-939.35%-10.93M	11,740.98%2.5M	-2,642.38%-10.3M	-74.12%-2.59M	-5,451.71%-539.08K	-2,409.18%-1.05M	-98.60%21.1K	138.85%404.95K
Depreciation and amortization	-194.59%-419.41K	913.41%2.1M	341.57%1.68M	422.40%527.93K	406.87%500.96K	363.00%443.4K	144.67%207.18K	27.35%380.34K	119.29%101.06K	-31.77%98.84K
Other non cash items	-96.44%298.19K	104.86%363.46K	1,672.50%3.28M	5,674.76%866.16K	15,764.35%1.51M	13,648.42%8.38M	-7,607.79%-7.47M	106.41%184.96K	100.51%15K	-42.35%9.5K
Change In working capital	-3,644.20%-23.52M	-95.78%2.06M	188.65%50.52M	100.61%298.63K	247.46%2.07M	10.92%-628.09K	954.88%48.78M	-1,095.83%-56.99M	-1,624.14%-49.17M	-147.58%-1.41M
-Change in receivables	-972.55%-4.17M	-54.41%-1.19M	-127.90%-10.15K	-915.75%-1.01M	93.49%1.3M	343.93%477.92K	-128.06%-771.62K	117.90%36.37K	-174.60%-99.79K	399.91%670.43K
-Change in inventory	---19.57M	---12.79M	---9.08K	----	----	--0	--0	----	----	----
-Change in prepaid assets	--236.45K	-165.99%-1.32M	109.75%365.91K	-20,679.15%-2.63M	157.07%992.81K	--0	200.00%2M	---3.75M	---12.64K	---1.74M
-Change in payables and accrued expense	39.34%-147.12K	-2,161.43%-2.93M	201.92%3.28M	298.30%3.95M	12.99%-292.9K	52.36%-242.52K	96.16%-129.42K	-154.37%-3.22M	-83.02%991.32K	-178.10%-336.64K
-Change in other current liabilities	--452.43K	--20.28M	----	----	----	--0	--0	----	----	----
-Change in other working capital	----	----	193.69%46.89M	100.00%-107	29,213.95%75.63K	---863.49K	--47.68M	---50.05M	---50.05M	--258
Cash from discontinued investing activities
Operating cash flow	-2,809.34%-31.3M	-105.28%-1.82M	132.26%22.32M	72.70%-14.69M	135.22%1.49M	140.01%1.16M	514.13%34.36M	-1,644.72%-69.21M	-62,391.44%-53.8M	-417.11%-4.23M
Investing cash flow
Cash flow from continuing investing activities	-12.57%-7.58M	198.47%55.31M	-419.08%-63.35M	123.59%1.94M	16.36%-2.4M	-82.08%-6.73M	-2,254.77%-56.17M	-101.64%-12.21M	-792.05%-8.24M	-148.68%-2.87M
Capital expenditure reported	-246.62%-10.38M	-126.65%-3.36M	-8.51%-10.7M	----	----	10.26%-2.99M	5.61%-1.48M	-318.31%-9.86M	----	----
Net PPE purchase and sale	43.04%-2.14M	-271.53%-1.63M	-338.09%-4.08M	912.55%1.72M	-483.77%-1.61M	-923.98%-3.75M	-477.39%-438.67K	-377.11%-931.02K	-374.00%-212.27K	-991.26%-276.47K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-219.88%-55.15K	104.63%798	--489
Net business purchase and sale	--0	--60M	-807.67%-54.54M	-807.67%-54.54M	--0	--0	--0	-423.02%-6.01M	---6.01M	----
Net investment purchase and sale	---306	--44.56K	26.00%5.58M	1,601.71%2.98M	--2.6M	--0	--0	-36.56%4.43M	-98.13%175K	--0
Net other investing changes	105.01%4.03M	99.71%-156.43K	----	----	-29.34%-9.84M	384,100.98%1.97M	-11,227,036.01%-54.56M	98.54%-180K	163.91%7.43M	-22,891.57%-7.61M
Cash from discontinued investing activities
Investing cash flow	-58.79%-7.58M	198.47%55.31M	-419.08%-63.35M	123.59%1.94M	-51.84%-4.36M	-29.08%-4.77M	-2,254.77%-56.17M	-101.64%-12.21M	-792.05%-8.24M	-148.68%-2.87M
Financing cash flow
Cash flow from continuing financing activities	1,239.94%5.52M	32.34%29.78M	-38.99%45.72M	-67.31%16.91M	1,191.53%5.9M	-49.86%412.01K	2.56%22.5M	432.02%74.95M	5,031.35%51.73M	172.48%456.7K
Net issuance payments of debt	-15.02%-55.22K	-68.31%-52.74K	-38,231.76%-40.18M	-56,527.54%-20.05M	-118,415.53%-20.05M	-77.49%-48.01K	-23.15%-31.33K	-178.85%-104.82K	5.79%-35.41K	---16.91K
Net common stock issuance	-121.32%-82.85K	-52.78%12.05M	225.30%75.01M	--24.41M	--24.7M	--388.63K	10.63%25.51M	92.68%23.06M	--0	--0
Proceeds from stock option exercised by employees	6,115.54%5.66M	3,894.19%17.83M	327.81%15.53M	584.50%13.19M	280.68%1.8M	-89.27%91.04K	17.31%446.5K	24.22%3.63M	126.03%1.93M	-2.09%473.62K
Net other financing activities	101.77%348	98.52%-50.55K	-109.58%-4.63M	-101.26%-627.75K	---560.15K	---19.65K	-132.30%-3.42M	6,439.93%48.37M	378,373.69%49.84M	--0
Cash from discontinued financing activities
Financing cash flow	1,239.94%5.52M	32.34%29.78M	-38.99%45.72M	-67.31%16.91M	1,191.53%5.9M	-49.86%412.01K	2.56%22.5M	432.02%74.95M	5,031.35%51.73M	172.48%456.7K
Net cash flow
Beginning cash position	2,683.45%90.09M	198.30%7.49M	-72.66%2.51M	-78.89%2.67M	-97.39%524.97K	-87.71%3.24M	-72.66%2.51M	77.31%9.19M	39.21%12.65M	406.53%20.14M
Current changes in cash	-941.35%-33.36M	11,838.87%83.27M	172.59%4.69M	140.48%4.17M	145.55%3.03M	44.41%-3.2M	-95.71%697.49K	-258.92%-6.47M	-6,147.08%-10.31M	-226.55%-6.64M
Effect of exchange rate changes	-299.90%-982.87K	-2,585.26%-674.9K	236.46%288.35K	287.18%650.1K	-4.70%-880.59K	211.48%491.69K	-96.99%27.16K	-241.75%-211.31K	325.12%167.9K	-8,431.59%-841.06K
End cash Position	10,519.64%55.75M	2,683.45%90.09M	198.30%7.49M	198.30%7.49M	-78.89%2.67M	-97.39%524.97K	-87.71%3.24M	-72.66%2.51M	-72.66%2.51M	39.21%12.65M
Free cash flow	-683.93%-43.82M	-121.01%-6.81M	104.63%3.71M	57.01%-27.46M	973.70%4.34M	15.91%-5.59M	424.33%32.42M	-1,106.03%-80.1M	-10,620.95%-63.87M	126.11%404.01K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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