CA Stock MarketDetailed Quotes
FO Falcon Oil & Gas Ltd
- 0.110
- 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
122.01MMarket Cap-27500P/E (TTM)
0.110High0.110Low869Volume0.110Open0.110Pre Close95.00Turnover0.22052wk High0.00%Turnover Ratio1.11BShares0.07052wk Low-0.004EPS TTM91.16MFloat Cap7.000Historical HighLossP/E (Static)828.71MShs Float0.020Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM2.12P/B1Lot Size--Div YieldTTM
Falcon Oil & Gas Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.05%-611K | -6.19%-2.4M | -20.42%-572K | -84.50%-762K | 32.21%-545K | 8.26%-522K | -15.42%-2.26M | 0.42%-475K | 2.13%-413K | -57.65%-804K |
| Net income from continuing operations | -22.12%-806K | 16.29%-3.34M | 18.70%-891K | -27.62%-1.05M | 43.99%-741K | 12.00%-660K | 15.01%-3.99M | 41.42%-1.1M | 2.38%-822K | -90.91%-1.32M |
| Operating gains losses | 300.00%112K | -54.35%63K | 197.37%148K | -132.76%-38K | -93.02%9K | -224.44%-56K | -42.02%138K | -480.00%-152K | 45.00%116K | 448.65%129K |
| Depreciation and amortization | 0.00%1K | 0.00%5K | 100.00%2K | 0.00%1K | 0.00%1K | -50.00%1K | 25.00%5K | 0.00%1K | -50.00%1K | --1K |
| Remuneration paid in stock | ---- | -41.82%480K | ---- | ---- | ---- | ---- | -16.75%825K | ---- | ---- | ---- |
| Remuneration paid in stock | -73.72%36K | -60.94%316K | -77.65%40K | -69.39%45K | -72.91%94K | 0.74%137K | -31.38%809K | -9.60%179K | -37.18%147K | 90.66%347K |
| Other non cashItems | 84.85%122K | 445.45%120K | -44.22%-362K | 128.89%309K | 32.10%107K | 15.79%66K | -89.72%22K | -469.12%-251K | 164.71%135K | 42.11%81K |
| Change In working capital | -660.00%-76K | 36.23%-44K | -42.11%11K | -400.00%-30K | 61.54%-15K | 83.05%-10K | -162.16%-69K | -80.21%19K | -81.13%10K | -105.26%-39K |
| -Change in receivables | -36.07%-83K | 480.00%19K | 153.33%38K | -20.00%12K | -44.44%30K | 31.46%-61K | -111.36%-5K | -28.57%15K | -16.67%15K | 12.50%54K |
| -Change in payables and accrued expense | -86.27%7K | 1.56%-63K | -775.00%-27K | -740.00%-42K | 51.61%-45K | 70.00%51K | -195.52%-64K | -94.67%4K | -114.29%-5K | -38.81%-93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.05%-611K | -6.19%-2.4M | -20.42%-572K | -84.50%-762K | 32.21%-545K | 8.26%-522K | -15.42%-2.26M | 0.42%-475K | 2.13%-413K | -57.65%-804K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,864.47%-2.86M | -11,796.36%-6.54M | -6.06M | -3,443.75%-567K | 169.23%9K | 392.31%76K | 67.46%-55K | 0 | 90.64%-16K | -13K |
| Net PPE purchase and sale | -143,350.00%-2.87M | -7,539.77%-6.72M | -33,655.56%-6.08M | -2,246.15%-610K | -133.33%-35K | 93.10%-2K | 50.00%-88K | -500.00%-18K | 84.80%-26K | -650.00%-15K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -89.74%8K | 445.45%180K | -16.67%15K | 330.00%43K | 2,100.00%44K | 2,500.00%78K | 371.43%33K | 350.00%18K | --10K | 0.00%2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,864.47%-2.86M | -11,796.36%-6.54M | ---6.06M | -3,443.75%-567K | 169.23%9K | 392.31%76K | 67.46%-55K | --0 | 90.64%-16K | ---13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 9.95M | 0 | 0 | ||||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --10M | --50K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --9.95M | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -52.39%7.99M | 88.72%16.79M | -16.27%14.15M | -9.99%15.66M | 95.99%16.27M | 88.72%16.79M | -19.41%8.89M | 80.44%16.91M | 74.40%17.4M | -20.81%8.3M |
| Current changes in cash | -678.48%-3.47M | -217.16%-8.94M | -1,296.42%-6.63M | -209.79%-1.33M | -105.87%-536K | 25.04%-446K | 458.74%7.63M | 0.21%-475K | 27.66%-429K | 1,890.78%9.13M |
| Effect of exchange rate changes | -230.00%-231K | -41.25%151K | 32.68%471K | -186.89%-175K | -92.31%-75K | -3,600.00%-70K | 1,935.71%257K | 35,400.00%355K | -408.33%-61K | -2,050.00%-39K |
| End cash Position | -73.64%4.29M | -52.39%7.99M | -52.39%7.99M | -16.27%14.15M | -9.99%15.66M | 95.99%16.27M | 88.72%16.79M | 88.72%16.79M | 80.44%16.91M | 74.40%17.4M |
| Free cash from | -564.12%-3.48M | -288.42%-9.12M | -1,248.48%-6.65M | -212.53%-1.37M | 29.18%-580K | 12.37%-524K | -10.02%-2.35M | -2.71%-493K | 25.97%-439K | -59.96%-819K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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