CA Stock MarketDetailed Quotes
LCX Lycos Energy Inc
- 3.170
- -0.010-0.31%
15min DelayMarket Closed Aug 30 16:00 ET
168.69MMarket Cap16.68P/E (TTM)
3.180High3.100Low80.07KVolume3.120Open3.180Pre Close250.33KTurnover4.15052wk High0.16%Turnover Ratio53.21MShares3.00052wk Low0.19EPS TTM155.12MFloat Cap7.200Historical High5.76P/E (Static)48.93MShs Float3.000Historical Low0.55EPS LYR2.52%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Lycos Energy Inc Key Stats
Quarterly+Annual
YOY
| (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 | 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 | 3.16M |
| Net income from continuing operations | 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 | --15.65M |
| Operating gains losses | -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 | --2.54M |
| Depreciation and amortization | 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 | --2.13M |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 22.48%-8.92M | --10.67M | ---19.59M |
| Remuneration paid in stock | -31.28%536K | 214.08%669K | --2.29M | --731K | --567K | --780K | --213K | --0 | --0 | --0 |
| Deferred tax | -451.38%-1.14M | 100.04%5K | ---8.92M | --1.92M | --1.33M | --325K | ---12.5M | --0 | --0 | --0 |
| Other non cashItems | 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 | --652K |
| Change In working capital | -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 | --1.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | --3.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -1.99M |
| Capital expenditure reported | -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 | ---3.02M |
| Net business purchase and sale | --0 | --0 | -21,568.35%-67.84M | ---12.95M | -6,334.69%-6.11M | --0 | -27,127.03%-50M | 131.01%316K | --0 | --98K |
| Net other investing changes | 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 | --939K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | ---1.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -8K |
| Net issuance payments of debt | 8,188.10%3.4M | 44,827.27%9.84M | -61.68%-173K | ---9.84M | 121,725.00%9.73M | 8.70%-42K | 58.49%-22K | 95.60%-107K | --0 | ---8K |
| Net common stock issuance | ---- | ---- | -46.15%35M | ---- | ---- | ---- | ---- | --65M | ---- | ---- |
| Proceeds from stock option exercised by employees | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | 6.56%-2.45M | ---- | ---- | ---- | ---- | ---2.62M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---8K |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | --494K |
| 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 | --1.17M |
| End cash Position | --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 | --1.67M |
| Free cash from | -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 | --142K |
| 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 | -- | -- |
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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