CA Stock MarketDetailed Quotes

IPO InPlay Oil Corp

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  • 2.230
  • +0.010+0.45%
15min DelayMarket Closed Jul 11 16:00 ET
200.97MMarket Cap7.96P/E (TTM)

InPlay Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-14.27%19.05M
-30.01%86.01M
-11.29%26.19M
-26.03%24.24M
-66.27%13.35M
5.80%22.22M
219.95%122.89M
139.28%29.53M
139.52%32.77M
503.55%39.59M
Net income from continuing operations
-81.85%1.69M
-61.02%32.7M
-44.18%11.58M
-51.10%7.51M
-85.09%4.33M
-50.51%9.29M
-27.09%83.9M
-62.43%20.74M
85.21%15.35M
-50.90%29.03M
Operating gains losses
142.15%792K
169.58%1.67M
118.41%409K
155.92%1.7M
139.65%1.44M
-128.93%-1.88M
-146.41%-2.4M
26.50%-2.22M
-210.09%-3.04M
-553.06%-3.63M
Depreciation and amortization
-0.67%11.67M
10.77%47.96M
9.15%13.05M
5.47%11.89M
4.17%11.27M
27.04%11.75M
57.77%43.29M
55.48%11.96M
44.49%11.27M
74.08%10.82M
Remuneration paid in stock
53.20%1.1M
123.99%3.17M
18.95%860K
94.61%722K
460.26%874K
332.53%718K
330.70%1.42M
630.30%723K
415.28%371K
151.61%156K
Deferred tax
5.08%559K
-26.02%1.27M
-83.56%-4.12M
-71.59%1.72M
-18.87%3.14M
108.94%532K
107.14%1.71M
90.63%-2.25M
--6.04M
--3.87M
Other non cashItems
1,623.08%198K
515.22%1.72M
-58.87%146K
318.13%1.1M
177.40%491K
97.07%-13K
96.51%-414K
102.00%355K
-8,466.67%-502K
-36.33%177K
Change In working capital
66.79%3.05M
46.25%-2.48M
1,824.32%4.27M
-111.71%-385K
-878.73%-8.19M
125.11%1.83M
19.02%-4.61M
109.68%222K
318.76%3.29M
48.62%-837K
Cash from discontinued investing activities
Operating cash flow
-14.27%19.05M
-30.01%86.01M
-11.29%26.19M
-26.03%24.24M
-66.27%13.35M
5.80%22.22M
219.95%122.89M
139.28%29.53M
139.52%32.77M
503.55%39.59M
Investing cash flow
Cash flow from continuing investing activities
11.46%-18.59M
-24.96%-87.93M
-69.32%-28.44M
21.02%-15.11M
-13.61%-23.39M
-51.53%-20.99M
-10.06%-70.36M
52.98%-16.8M
-227.42%-19.13M
-90.55%-20.59M
Capital expenditure reported
13.75%-25.53M
-8.84%-84.47M
-7.20%-14.63M
-11.89%-27.46M
28.44%-12.77M
-37.28%-29.6M
-132.11%-77.6M
-126.58%-13.65M
-134.69%-24.54M
-276.26%-17.85M
Net PPE purchase and sale
107.65%25K
-16,450.00%-327K
--0
--0
--0
-32,800.00%-327K
-97.62%2K
0.00%1K
--0
--0
Net business purchase and sale
----
--0
--0
--0
--0
----
99.39%-180K
101.10%321K
---89K
--20K
Net other investing changes
-22.56%6.92M
-142.24%-3.13M
-297.95%-13.81M
124.46%12.35M
-285.19%-10.61M
9.77%8.94M
667.56%7.42M
-714.55%-3.47M
19.29%5.5M
55.28%-2.76M
Cash from discontinued investing activities
Investing cash flow
11.46%-18.59M
-24.96%-87.93M
-69.32%-28.44M
21.02%-15.11M
-13.61%-23.39M
-51.53%-20.99M
-10.06%-70.36M
52.98%-16.8M
-227.42%-19.13M
-90.55%-20.59M
Financing cash flow
Cash flow from continuing financing activities
62.18%-466K
103.65%1.92M
117.66%2.25M
33.06%-9.14M
152.81%10.04M
82.77%-1.23M
-305.81%-52.53M
-154.43%-12.73M
-74.03%-13.65M
-547.74%-19M
Net issuance payments of debt
107.72%4.12M
134.87%17.53M
165.81%6.26M
64.46%-4.85M
172.28%14.14M
126.29%1.98M
-439.19%-50.27M
-174.90%-9.51M
-74.06%-13.66M
-562.61%-19.56M
Net common stock issuance
47.31%-549K
-385.12%-2.94M
83.97%-97K
---1.27M
---525K
---1.04M
-105.67%-605K
---605K
--0
--0
Cash dividends paid
-3.15%-4.1M
-516.79%-16.12M
-56.58%-4.09M
---4.05M
---4.01M
---3.97M
---2.61M
---2.61M
--0
--0
Proceeds from stock option exercised by employees
-96.45%64K
261.80%3.45M
17,700.00%178K
11,377.78%1.03M
-21.90%435K
365.37%1.8M
3,076.67%953K
-90.91%1K
125.00%9K
3,381.25%557K
Cash from discontinued financing activities
Financing cash flow
62.18%-466K
103.65%1.92M
117.66%2.25M
33.06%-9.14M
152.81%10.04M
82.77%-1.23M
-305.81%-52.53M
-154.43%-12.73M
-74.03%-13.65M
-547.74%-19M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
15.90%-6.48M
-97.32%1.22M
-27.19%11.56M
-139.08%-3.22M
-97.35%577K
-1,282.94%-7.7M
810.19%45.29M
151.39%15.88M
155.18%8.23M
1,097.63%21.74M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 -14.27%19.05M-30.01%86.01M-11.29%26.19M-26.03%24.24M-66.27%13.35M5.80%22.22M219.95%122.89M139.28%29.53M139.52%32.77M503.55%39.59M
Net income from continuing operations -81.85%1.69M-61.02%32.7M-44.18%11.58M-51.10%7.51M-85.09%4.33M-50.51%9.29M-27.09%83.9M-62.43%20.74M85.21%15.35M-50.90%29.03M
Operating gains losses 142.15%792K169.58%1.67M118.41%409K155.92%1.7M139.65%1.44M-128.93%-1.88M-146.41%-2.4M26.50%-2.22M-210.09%-3.04M-553.06%-3.63M
Depreciation and amortization -0.67%11.67M10.77%47.96M9.15%13.05M5.47%11.89M4.17%11.27M27.04%11.75M57.77%43.29M55.48%11.96M44.49%11.27M74.08%10.82M
Remuneration paid in stock 53.20%1.1M123.99%3.17M18.95%860K94.61%722K460.26%874K332.53%718K330.70%1.42M630.30%723K415.28%371K151.61%156K
Deferred tax 5.08%559K-26.02%1.27M-83.56%-4.12M-71.59%1.72M-18.87%3.14M108.94%532K107.14%1.71M90.63%-2.25M--6.04M--3.87M
Other non cashItems 1,623.08%198K515.22%1.72M-58.87%146K318.13%1.1M177.40%491K97.07%-13K96.51%-414K102.00%355K-8,466.67%-502K-36.33%177K
Change In working capital 66.79%3.05M46.25%-2.48M1,824.32%4.27M-111.71%-385K-878.73%-8.19M125.11%1.83M19.02%-4.61M109.68%222K318.76%3.29M48.62%-837K
Cash from discontinued investing activities
Operating cash flow -14.27%19.05M-30.01%86.01M-11.29%26.19M-26.03%24.24M-66.27%13.35M5.80%22.22M219.95%122.89M139.28%29.53M139.52%32.77M503.55%39.59M
Investing cash flow
Cash flow from continuing investing activities 11.46%-18.59M-24.96%-87.93M-69.32%-28.44M21.02%-15.11M-13.61%-23.39M-51.53%-20.99M-10.06%-70.36M52.98%-16.8M-227.42%-19.13M-90.55%-20.59M
Capital expenditure reported 13.75%-25.53M-8.84%-84.47M-7.20%-14.63M-11.89%-27.46M28.44%-12.77M-37.28%-29.6M-132.11%-77.6M-126.58%-13.65M-134.69%-24.54M-276.26%-17.85M
Net PPE purchase and sale 107.65%25K-16,450.00%-327K--0--0--0-32,800.00%-327K-97.62%2K0.00%1K--0--0
Net business purchase and sale ------0--0--0--0----99.39%-180K101.10%321K---89K--20K
Net other investing changes -22.56%6.92M-142.24%-3.13M-297.95%-13.81M124.46%12.35M-285.19%-10.61M9.77%8.94M667.56%7.42M-714.55%-3.47M19.29%5.5M55.28%-2.76M
Cash from discontinued investing activities
Investing cash flow 11.46%-18.59M-24.96%-87.93M-69.32%-28.44M21.02%-15.11M-13.61%-23.39M-51.53%-20.99M-10.06%-70.36M52.98%-16.8M-227.42%-19.13M-90.55%-20.59M
Financing cash flow
Cash flow from continuing financing activities 62.18%-466K103.65%1.92M117.66%2.25M33.06%-9.14M152.81%10.04M82.77%-1.23M-305.81%-52.53M-154.43%-12.73M-74.03%-13.65M-547.74%-19M
Net issuance payments of debt 107.72%4.12M134.87%17.53M165.81%6.26M64.46%-4.85M172.28%14.14M126.29%1.98M-439.19%-50.27M-174.90%-9.51M-74.06%-13.66M-562.61%-19.56M
Net common stock issuance 47.31%-549K-385.12%-2.94M83.97%-97K---1.27M---525K---1.04M-105.67%-605K---605K--0--0
Cash dividends paid -3.15%-4.1M-516.79%-16.12M-56.58%-4.09M---4.05M---4.01M---3.97M---2.61M---2.61M--0--0
Proceeds from stock option exercised by employees -96.45%64K261.80%3.45M17,700.00%178K11,377.78%1.03M-21.90%435K365.37%1.8M3,076.67%953K-90.91%1K125.00%9K3,381.25%557K
Cash from discontinued financing activities
Financing cash flow 62.18%-466K103.65%1.92M117.66%2.25M33.06%-9.14M152.81%10.04M82.77%-1.23M-305.81%-52.53M-154.43%-12.73M-74.03%-13.65M-547.74%-19M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 15.90%-6.48M-97.32%1.22M-27.19%11.56M-139.08%-3.22M-97.35%577K-1,282.94%-7.7M810.19%45.29M151.39%15.88M155.18%8.23M1,097.63%21.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified 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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