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LCX Lycos Energy Inc

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  • 3.420
  • +0.110+3.32%
15min DelayMarket Closed Jul 18 16:00 ET
181.69MMarket Cap0.00P/E (TTM)

Lycos Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-769K
Net income from continuing operations
-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
--1.63M
Operating gains losses
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
---657K
Depreciation and amortization
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
--1.45M
Asset impairment expenditure
----
--0
--0
--0
----
----
22.48%-8.92M
--10.67M
---19.59M
----
Remuneration paid in stock
214.08%669K
--2.29M
--731K
--567K
--780K
--213K
--0
--0
--0
--0
Deferred tax
100.04%5K
---8.92M
--1.92M
--1.33M
--325K
---12.5M
--0
--0
--0
--0
Other non cashItems
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
---81K
Change In working capital
-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
---3.11M
Cash from discontinued investing activities
Operating cash flow
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
---769K
Investing cash flow
Cash flow from continuing investing activities
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
-927K
Capital expenditure reported
-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
---1.09M
Net business purchase and sale
--0
-21,568.35%-67.84M
---12.95M
-6,334.69%-6.11M
--0
-27,127.03%-50M
131.01%316K
--0
--98K
--33K
Net other investing changes
-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
--129K
Cash from discontinued investing activities
Investing cash flow
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
---927K
Financing cash flow
Cash flow from continuing financing activities
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
-46K
Net issuance payments of debt
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
---46K
Net common stock issuance
----
-46.15%35M
----
----
----
----
--65M
----
----
----
Net other financing activities
----
6.56%-2.45M
----
----
----
----
---2.62M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
---46K
Net cash flow
Beginning cash position
-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
--2.24M
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
---1.74M
End cash Position
--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
--494K
Free cash from
-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
---1.86M
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 219.89%4.11M384.85%26.14M1,464.29%14.24M138.12%7.53M1,273.21%9.02M-264.06%-3.42M22.71%5.39M910K3.16M-769K
Net income from continuing operations -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--15.65M--1.63M
Operating gains losses 7,091.43%2.45M-126.83%-794K-206.06%-1.44M-72.86%688K98.33%-11K87.18%-35K341.95%2.96M--1.35M--2.54M---657K
Depreciation and amortization 119.68%7.61M257.61%22.84M439.11%8.09M165.36%5.64M287.96%5.64M165.31%3.47M122.12%6.39M--1.5M--2.13M--1.45M
Asset impairment expenditure ------0--0--0--------22.48%-8.92M--10.67M---19.59M----
Remuneration paid in stock 214.08%669K--2.29M--731K--567K--780K--213K--0--0--0--0
Deferred tax 100.04%5K---8.92M--1.92M--1.33M--325K---12.5M--0--0--0--0
Other non cashItems 99.95%-6K-935.73%-11.95M-83.03%138K-199.23%-647K-53.09%-124K-24,704.35%-11.32M1,411.93%1.43M--813K--652K---81K
Change In working capital -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--1.8M---3.11M
Cash from discontinued investing activities
Operating cash flow 219.89%4.11M384.85%26.14M1,464.29%14.24M138.12%7.53M1,273.21%9.02M-264.06%-3.42M22.71%5.39M--910K--3.16M---769K
Investing cash flow
Cash flow from continuing investing activities 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-927K
Capital expenditure reported -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---1.09M
Net business purchase and sale --0-21,568.35%-67.84M---12.95M-6,334.69%-6.11M--0-27,127.03%-50M131.01%316K--0--98K--33K
Net other investing changes -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--939K--129K
Cash from discontinued investing activities
Investing cash flow 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---927K
Financing cash flow
Cash flow from continuing financing activities 44,827.27%9.84M-48.00%32.38M-63.58%22.72M121,725.00%9.73M8.70%-42K58.49%-22K2,661.62%62.27M62.38M-8K-46K
Net issuance payments of debt 44,827.27%9.84M-61.68%-173K---9.84M121,725.00%9.73M8.70%-42K58.49%-22K95.60%-107K--0---8K---46K
Net common stock issuance -----46.15%35M------------------65M------------
Net other financing activities ----6.56%-2.45M-------------------2.62M------------
Cash from discontinued financing activities
Financing cash flow 44,827.27%9.84M-48.00%32.38M-63.58%22.72M121,725.00%9.73M8.70%-42K58.49%-22K2,661.62%62.27M--62.38M---8K---46K
Net cash flow
Beginning cash position -93.59%3.82M24,438.27%59.63M--094.94%963K68.60%3.77M24,438.27%59.63M--243K--1.67M--494K--2.24M
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--1.17M---1.74M
End cash Position --0-93.59%3.82M-93.59%3.82M--094.94%963K68.60%3.77M24,438.27%59.63M--59.63M--1.67M--494K
Free cash from -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--142K---1.86M
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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