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LCX Lycos Energy Inc

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  • 2.730
  • -0.060-2.15%
15min DelayMarket Closed Dec 4 16:00 ET
145.34MMarket Cap12.41P/E (TTM)

Lycos Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.33%19.76M
55.44%14.02M
219.89%4.11M
384.85%26.14M
1,464.29%14.24M
138.12%7.53M
1,273.21%9.02M
-264.06%-3.42M
22.71%5.39M
910K
Net income from continuing operations
118.13%3.71M
28,358.33%10.25M
-106.48%-1.41M
573.36%24.72M
107.84%1.17M
-89.14%1.7M
-97.79%36K
1,519.30%21.81M
-71.79%3.67M
---14.95M
Operating gains losses
-40.26%411K
-15,445.45%-1.71M
7,091.43%2.45M
-126.83%-794K
-206.06%-1.44M
-72.86%688K
98.33%-11K
87.18%-35K
341.95%2.96M
--1.35M
Depreciation and amortization
88.77%10.65M
71.18%9.66M
119.68%7.61M
257.61%22.84M
439.11%8.09M
165.36%5.64M
287.96%5.64M
165.31%3.47M
122.12%6.39M
--1.5M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
22.48%-8.92M
--10.67M
Remuneration paid in stock
-1.76%557K
-31.28%536K
214.08%669K
--2.29M
--731K
--567K
--780K
--213K
--0
--0
Deferred tax
-4.20%1.28M
-451.38%-1.14M
100.04%5K
---8.92M
--1.92M
--1.33M
--325K
---12.5M
--0
--0
Other non cashItems
3.25%-626K
285.48%230K
99.95%-6K
-935.73%-11.95M
-83.03%138K
-199.23%-647K
-53.09%-124K
-24,704.35%-11.32M
1,411.93%1.43M
--813K
Change In working capital
317.60%3.8M
-259.62%-3.79M
-2.86%-5.21M
-1,444.70%-2.04M
137.49%3.62M
-197.16%-1.74M
176.34%2.38M
-1,393.51%-5.06M
-109.79%-132K
--1.52M
Cash from discontinued investing activities
Operating cash flow
162.33%19.76M
55.44%14.02M
219.89%4.11M
384.85%26.14M
1,464.29%14.24M
138.12%7.53M
1,273.21%9.02M
-264.06%-3.42M
22.71%5.39M
--910K
Investing cash flow
Cash flow from continuing investing activities
-18.64%-21.62M
-48.65%-17.52M
66.10%-17.77M
-1,280.81%-114.33M
-521.91%-33.13M
-818.24%-18.23M
-1,171.52%-11.79M
-127,734.15%-52.41M
-381.68%-8.28M
-5.33M
Capital expenditure reported
17.24%-17.28M
-78.50%-21.26M
-66.42%-19.45M
-524.28%-63M
-237.40%-18.52M
-590.93%-20.88M
-993.57%-11.91M
-2,280.24%-11.69M
-1,410.63%-10.09M
---5.49M
Net business purchase and sale
--0
--0
--0
-21,568.35%-67.84M
---12.95M
-6,334.69%-6.11M
--0
-27,127.03%-50M
131.01%316K
--0
Net other investing changes
-149.56%-4.34M
2,963.11%3.74M
-81.85%1.68M
1,004.01%16.51M
-1,121.60%-1.66M
833.23%8.76M
-5.43%122K
3,400.00%9.28M
4,771.88%1.5M
--162K
Cash from discontinued investing activities
Investing cash flow
-18.64%-21.62M
-48.65%-17.52M
66.10%-17.77M
-1,280.81%-114.33M
-521.91%-33.13M
-818.24%-18.23M
-1,171.52%-11.79M
-127,734.15%-52.41M
-381.68%-8.28M
---5.33M
Financing cash flow
Cash flow from continuing financing activities
-80.88%1.86M
8,426.19%3.5M
44,827.27%9.84M
-48.00%32.38M
-63.58%22.72M
121,725.00%9.73M
8.70%-42K
58.49%-22K
2,661.62%62.27M
62.38M
Net issuance payments of debt
3,081.48%1.61M
8,188.10%3.4M
44,827.27%9.84M
-61.68%-173K
---55K
-575.00%-54K
8.70%-42K
58.49%-22K
95.60%-107K
--0
Net common stock issuance
----
----
----
-46.15%35M
----
----
----
----
--65M
----
Proceeds from stock option exercised by employees
-97.44%250K
--100K
----
----
----
--9.78M
----
----
----
----
Net other financing activities
----
----
----
6.56%-2.45M
----
----
----
----
---2.62M
----
Cash from discontinued financing activities
Financing cash flow
-80.88%1.86M
8,426.19%3.5M
44,827.27%9.84M
-48.00%32.38M
-63.58%22.72M
121,725.00%9.73M
8.70%-42K
58.49%-22K
2,661.62%62.27M
--62.38M
Net cash flow
Beginning cash position
--0
--0
-93.59%3.82M
24,438.27%59.63M
--0
94.94%963K
68.60%3.77M
24,438.27%59.63M
--243K
--1.67M
Current changes in cash
----
----
93.16%-3.82M
-193.97%-55.81M
-93.41%3.82M
-182.24%-963K
-61.14%-2.81M
-2,902.71%-55.86M
24,338.27%59.39M
--57.96M
End cash Position
--0
--0
--0
-93.59%3.82M
-93.59%3.82M
--0
94.94%963K
68.60%3.77M
24,438.27%59.63M
--59.63M
Free cash from
118.60%2.48M
-150.57%-7.23M
-1.55%-15.35M
-684.27%-36.85M
6.42%-4.29M
-9,498.59%-13.35M
-55.38%-2.89M
-1,046.80%-15.11M
-226.11%-4.7M
---4.58M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.33%19.76M55.44%14.02M219.89%4.11M384.85%26.14M1,464.29%14.24M138.12%7.53M1,273.21%9.02M-264.06%-3.42M22.71%5.39M910K
Net income from continuing operations 118.13%3.71M28,358.33%10.25M-106.48%-1.41M573.36%24.72M107.84%1.17M-89.14%1.7M-97.79%36K1,519.30%21.81M-71.79%3.67M---14.95M
Operating gains losses -40.26%411K-15,445.45%-1.71M7,091.43%2.45M-126.83%-794K-206.06%-1.44M-72.86%688K98.33%-11K87.18%-35K341.95%2.96M--1.35M
Depreciation and amortization 88.77%10.65M71.18%9.66M119.68%7.61M257.61%22.84M439.11%8.09M165.36%5.64M287.96%5.64M165.31%3.47M122.12%6.39M--1.5M
Asset impairment expenditure --------------0----------------22.48%-8.92M--10.67M
Remuneration paid in stock -1.76%557K-31.28%536K214.08%669K--2.29M--731K--567K--780K--213K--0--0
Deferred tax -4.20%1.28M-451.38%-1.14M100.04%5K---8.92M--1.92M--1.33M--325K---12.5M--0--0
Other non cashItems 3.25%-626K285.48%230K99.95%-6K-935.73%-11.95M-83.03%138K-199.23%-647K-53.09%-124K-24,704.35%-11.32M1,411.93%1.43M--813K
Change In working capital 317.60%3.8M-259.62%-3.79M-2.86%-5.21M-1,444.70%-2.04M137.49%3.62M-197.16%-1.74M176.34%2.38M-1,393.51%-5.06M-109.79%-132K--1.52M
Cash from discontinued investing activities
Operating cash flow 162.33%19.76M55.44%14.02M219.89%4.11M384.85%26.14M1,464.29%14.24M138.12%7.53M1,273.21%9.02M-264.06%-3.42M22.71%5.39M--910K
Investing cash flow
Cash flow from continuing investing activities -18.64%-21.62M-48.65%-17.52M66.10%-17.77M-1,280.81%-114.33M-521.91%-33.13M-818.24%-18.23M-1,171.52%-11.79M-127,734.15%-52.41M-381.68%-8.28M-5.33M
Capital expenditure reported 17.24%-17.28M-78.50%-21.26M-66.42%-19.45M-524.28%-63M-237.40%-18.52M-590.93%-20.88M-993.57%-11.91M-2,280.24%-11.69M-1,410.63%-10.09M---5.49M
Net business purchase and sale --0--0--0-21,568.35%-67.84M---12.95M-6,334.69%-6.11M--0-27,127.03%-50M131.01%316K--0
Net other investing changes -149.56%-4.34M2,963.11%3.74M-81.85%1.68M1,004.01%16.51M-1,121.60%-1.66M833.23%8.76M-5.43%122K3,400.00%9.28M4,771.88%1.5M--162K
Cash from discontinued investing activities
Investing cash flow -18.64%-21.62M-48.65%-17.52M66.10%-17.77M-1,280.81%-114.33M-521.91%-33.13M-818.24%-18.23M-1,171.52%-11.79M-127,734.15%-52.41M-381.68%-8.28M---5.33M
Financing cash flow
Cash flow from continuing financing activities -80.88%1.86M8,426.19%3.5M44,827.27%9.84M-48.00%32.38M-63.58%22.72M121,725.00%9.73M8.70%-42K58.49%-22K2,661.62%62.27M62.38M
Net issuance payments of debt 3,081.48%1.61M8,188.10%3.4M44,827.27%9.84M-61.68%-173K---55K-575.00%-54K8.70%-42K58.49%-22K95.60%-107K--0
Net common stock issuance -------------46.15%35M------------------65M----
Proceeds from stock option exercised by employees -97.44%250K--100K--------------9.78M----------------
Net other financing activities ------------6.56%-2.45M-------------------2.62M----
Cash from discontinued financing activities
Financing cash flow -80.88%1.86M8,426.19%3.5M44,827.27%9.84M-48.00%32.38M-63.58%22.72M121,725.00%9.73M8.70%-42K58.49%-22K2,661.62%62.27M--62.38M
Net cash flow
Beginning cash position --0--0-93.59%3.82M24,438.27%59.63M--094.94%963K68.60%3.77M24,438.27%59.63M--243K--1.67M
Current changes in cash --------93.16%-3.82M-193.97%-55.81M-93.41%3.82M-182.24%-963K-61.14%-2.81M-2,902.71%-55.86M24,338.27%59.39M--57.96M
End cash Position --0--0--0-93.59%3.82M-93.59%3.82M--094.94%963K68.60%3.77M24,438.27%59.63M--59.63M
Free cash from 118.60%2.48M-150.57%-7.23M-1.55%-15.35M-684.27%-36.85M6.42%-4.29M-9,498.59%-13.35M-55.38%-2.89M-1,046.80%-15.11M-226.11%-4.7M---4.58M
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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