CA Stock MarketDetailed Quotes
LNGE LNG Energy Group Corp
- 0.160
- -0.020-11.11%
15min DelayMarket Closed Sep 11 16:00 ET
24.89MMarket Cap-4848P/E (TTM)
0.170High0.160Low33.61KVolume0.170Open0.180Pre Close5.44KTurnover0.42552wk High0.02%Turnover Ratio155.53MShares0.16052wk Low-0.033EPS TTM24.89MFloat Cap0.490Historical High5.93P/E (Static)155.53MShs Float0.160Historical Low0.027EPS LYR5.56%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
LNG Energy Group Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 973.66%2.81M | -5.11M | -5.32M | 262K | 0 | 0 |
| Net income from continuing operations | -1,228.08%-5.06M | 404.22%1.37M | -3,197.93%-14.8M | ---381K | ---450K | ---448.68K |
| Operating gains losses | --72K | ---3.53M | ---4.87M | ---- | ---- | ---- |
| Depreciation and amortization | --4.29M | --6.7M | --5.64M | --0 | --0 | ---- |
| Asset impairment expenditure | --155K | --292K | --179K | --0 | --0 | ---- |
| Remuneration paid in stock | --930K | --3.05M | --1.18M | --0 | --0 | ---- |
| Deferred tax | --1.36M | --6.3M | ---- | --0 | --0 | ---- |
| Other non cashItems | --633K | ---18.62M | --3.78M | ---- | ---- | ---- |
| Change In working capital | -32.97%431K | -248.44%-668K | -705.56%-2.72M | --643K | --450K | --448.68K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | --448.68K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 973.66%2.81M | ---5.11M | ---5.32M | --262K | --0 | --0 |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 65.88%-853K | -68.71M | 710K | -2.5M | 0 | |
| Net PPE purchase and sale | ---1.29M | ---7.08M | ---6.43M | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---68M | ---652K | ---- | --0 | ---- |
| Net other investing changes | 117.60%440K | --6.38M | --7.79M | ---2.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 65.88%-853K | ---68.71M | --710K | ---2.5M | --0 | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -4.51M | 3,259.96%75.2M | -241.94%-3.18M | 0 | 2.24M | 2.24M |
| Net issuance payments of debt | ---4.51M | --60.57M | ---2.03M | --0 | --0 | ---- |
| Net common stock issuance | ---- | --0 | -839.99%-16.58M | ---- | --2.24M | --2.24M |
| Net other financing activities | ---- | --14.63M | --15.43M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | ---4.51M | 3,259.96%75.2M | -241.94%-3.18M | --0 | --2.24M | --2.24M |
| Net cash flow | ||||||
| Beginning cash position | 74.13%3.9M | --2.24M | --11.41M | --2.24M | --0 | --0 |
| Current changes in cash | -18.58%-2.55M | -38.34%1.38M | -447.51%-7.79M | ---2.15M | --2.24M | --2.24M |
| Effect of exchange rate changes | ---- | --279K | ---- | ---- | --0 | ---- |
| End cash Position | 1,400.00%1.35M | 74.13%3.9M | 73.89%3.9M | --90K | --2.24M | --2.24M |
| Free cash from | 480.15%1.52M | ---12.19M | ---11.75M | --262K | --0 | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | 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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