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MCF MCF Energy Ltd

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Nov 27 16:00 ET
18.45MMarket Cap-3250P/E (TTM)

MCF Energy Ltd 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
-45.96%-1.14M
76.65%-586K
59.97%-934K
-7,318.95%-7.05M
-3,852.63%-1.43M
-1,514.07%-779K
-2,793.81%-2.51M
-116,750.00%-2.33M
-57.36%-95K
215.06%38K
Net income from continuing operations
54.49%-1.35M
64.06%-965K
61.42%-1.33M
-1,998.64%-10.81M
-570.47%-1.7M
-6,945.59%-2.98M
-1,345.30%-2.69M
-10,339.39%-3.45M
-289.72%-515K
-236.23%-254K
Operating gains losses
--34K
---62K
--42K
--23K
--114K
----
----
----
----
----
Remuneration paid in stock
--0
--0
--0
3,731.52%3.53M
--327K
364,385.71%1.53M
520.00%573K
--1.1M
--92K
--0
Deferred tax
167.23%119K
--0
---50K
---144K
--33K
---177K
--0
--0
--0
--0
Other non cashItems
--420K
--58K
--130K
--852K
--33K
----
----
----
----
----
Change In working capital
-409.57%-356K
196.23%383K
1,505.88%273K
-251.22%-496K
-178.77%-230K
2,146.99%115K
-6,113.90%-398K
-51.43%17K
356.97%328K
586.77%292K
-Change in payables and accrued expense
-1,427.59%-443K
265.28%438K
50.68%223K
-188.64%-312K
-153.72%-166K
-538.20%-29K
-2,613.28%-265K
300.00%148K
3,382.39%352K
1,589.73%309K
-Change in other current assets
-39.58%87K
58.65%-55K
138.17%50K
-666.67%-184K
---64K
--144K
---133K
---131K
---24K
----
Cash from discontinued investing activities
Operating cash flow
-45.96%-1.14M
76.65%-586K
59.97%-934K
-7,318.95%-7.05M
-3,852.63%-1.43M
-1,514.07%-779K
-2,827.56%-2.51M
-233,400.00%-2.33M
-57.36%-95K
215.06%38K
Investing cash flow
Cash flow from continuing investing activities
77.78%-186K
24.13%-1.07M
-642.45%-4.92M
-254.80%-3.7M
24.66%-785K
-837K
-1.41M
-662K
-1.04M
-1.04M
Net PPE purchase and sale
-676.19%-121K
-3,903.57%-1.12M
-293.35%-2.6M
---608K
--61K
--21K
---28K
---662K
--0
--0
Net business purchase and sale
137.60%532K
-82.25%49K
---2.31M
---1.14M
--0
---1.42M
--276K
--0
--0
--0
Net other investing changes
----
----
----
-87.14%-1.95M
---846K
--557K
----
----
---1.04M
----
Cash from discontinued investing activities
Investing cash flow
77.78%-186K
24.13%-1.07M
-642.45%-4.92M
-254.80%-3.7M
24.66%-785K
---837K
---1.41M
---662K
---1.04M
---1.04M
Financing cash flow
Cash flow from continuing financing activities
4.29M
119.31%100K
0
-19.98%8.88M
-99.99%1K
0
-371.89%-518K
469,950.00%9.4M
35,181.21%11.1M
34,554.88%10.9M
Net issuance payments of debt
--0
--0
--0
-205.03%-2.65M
--0
--0
--0
-132,600.00%-2.65M
7,934.21%2.53M
7,307.88%2.33M
Net common stock issuance
--4.29M
----
----
36.39%11.48M
-99.99%1K
--0
----
----
--8.42M
--8.42M
Proceeds from stock option exercised by employees
--0
----
----
-66.67%50K
--0
--0
----
----
--150K
--150K
Net other financing activities
----
----
----
----
----
----
----
--12.05M
----
----
Cash from discontinued financing activities
Financing cash flow
--4.29M
119.31%100K
--0
-19.98%8.88M
-99.99%1K
--0
-371.89%-518K
469,950.00%9.4M
35,181.21%11.1M
34,554.88%10.9M
Net cash flow
Beginning cash position
-94.23%688K
-86.27%2.25M
-18.72%8.1M
--9.96M
16,012.50%10.31M
11,304.82%11.92M
--16.36M
995,900.00%9.96M
--0
2,663.39%64K
Current changes in cash
284.21%2.96M
64.92%-1.56M
-191.36%-5.85M
-118.72%-1.87M
-122.40%-2.22M
-3,944.54%-1.61M
-4,338.32%-4.44M
640,300.00%6.4M
34,543.41%9.96M
629,616.54%9.9M
End cash Position
-64.58%3.65M
-94.23%688K
-86.27%2.25M
-18.72%8.1M
-18.72%8.1M
16,012.50%10.31M
11,304.82%11.92M
--16.36M
1,338,609.68%9.96M
1,338,609.68%9.96M
Free cash from
-65.96%-1.26M
32.74%-1.71M
-18.13%-3.54M
-7,958.95%-7.66M
-3,692.11%-1.37M
-1,470.56%-758K
-2,860.22%-2.54M
-299,600.00%-3M
-57.36%-95K
215.06%38K
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 -45.96%-1.14M76.65%-586K59.97%-934K-7,318.95%-7.05M-3,852.63%-1.43M-1,514.07%-779K-2,793.81%-2.51M-116,750.00%-2.33M-57.36%-95K215.06%38K
Net income from continuing operations 54.49%-1.35M64.06%-965K61.42%-1.33M-1,998.64%-10.81M-570.47%-1.7M-6,945.59%-2.98M-1,345.30%-2.69M-10,339.39%-3.45M-289.72%-515K-236.23%-254K
Operating gains losses --34K---62K--42K--23K--114K--------------------
Remuneration paid in stock --0--0--03,731.52%3.53M--327K364,385.71%1.53M520.00%573K--1.1M--92K--0
Deferred tax 167.23%119K--0---50K---144K--33K---177K--0--0--0--0
Other non cashItems --420K--58K--130K--852K--33K--------------------
Change In working capital -409.57%-356K196.23%383K1,505.88%273K-251.22%-496K-178.77%-230K2,146.99%115K-6,113.90%-398K-51.43%17K356.97%328K586.77%292K
-Change in payables and accrued expense -1,427.59%-443K265.28%438K50.68%223K-188.64%-312K-153.72%-166K-538.20%-29K-2,613.28%-265K300.00%148K3,382.39%352K1,589.73%309K
-Change in other current assets -39.58%87K58.65%-55K138.17%50K-666.67%-184K---64K--144K---133K---131K---24K----
Cash from discontinued investing activities
Operating cash flow -45.96%-1.14M76.65%-586K59.97%-934K-7,318.95%-7.05M-3,852.63%-1.43M-1,514.07%-779K-2,827.56%-2.51M-233,400.00%-2.33M-57.36%-95K215.06%38K
Investing cash flow
Cash flow from continuing investing activities 77.78%-186K24.13%-1.07M-642.45%-4.92M-254.80%-3.7M24.66%-785K-837K-1.41M-662K-1.04M-1.04M
Net PPE purchase and sale -676.19%-121K-3,903.57%-1.12M-293.35%-2.6M---608K--61K--21K---28K---662K--0--0
Net business purchase and sale 137.60%532K-82.25%49K---2.31M---1.14M--0---1.42M--276K--0--0--0
Net other investing changes -------------87.14%-1.95M---846K--557K-----------1.04M----
Cash from discontinued investing activities
Investing cash flow 77.78%-186K24.13%-1.07M-642.45%-4.92M-254.80%-3.7M24.66%-785K---837K---1.41M---662K---1.04M---1.04M
Financing cash flow
Cash flow from continuing financing activities 4.29M119.31%100K0-19.98%8.88M-99.99%1K0-371.89%-518K469,950.00%9.4M35,181.21%11.1M34,554.88%10.9M
Net issuance payments of debt --0--0--0-205.03%-2.65M--0--0--0-132,600.00%-2.65M7,934.21%2.53M7,307.88%2.33M
Net common stock issuance --4.29M--------36.39%11.48M-99.99%1K--0----------8.42M--8.42M
Proceeds from stock option exercised by employees --0---------66.67%50K--0--0----------150K--150K
Net other financing activities ------------------------------12.05M--------
Cash from discontinued financing activities
Financing cash flow --4.29M119.31%100K--0-19.98%8.88M-99.99%1K--0-371.89%-518K469,950.00%9.4M35,181.21%11.1M34,554.88%10.9M
Net cash flow
Beginning cash position -94.23%688K-86.27%2.25M-18.72%8.1M--9.96M16,012.50%10.31M11,304.82%11.92M--16.36M995,900.00%9.96M--02,663.39%64K
Current changes in cash 284.21%2.96M64.92%-1.56M-191.36%-5.85M-118.72%-1.87M-122.40%-2.22M-3,944.54%-1.61M-4,338.32%-4.44M640,300.00%6.4M34,543.41%9.96M629,616.54%9.9M
End cash Position -64.58%3.65M-94.23%688K-86.27%2.25M-18.72%8.1M-18.72%8.1M16,012.50%10.31M11,304.82%11.92M--16.36M1,338,609.68%9.96M1,338,609.68%9.96M
Free cash from -65.96%-1.26M32.74%-1.71M-18.13%-3.54M-7,958.95%-7.66M-3,692.11%-1.37M-1,470.56%-758K-2,860.22%-2.54M-299,600.00%-3M-57.36%-95K215.06%38K
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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