CA Stock MarketDetailed Quotes
MCF MCF Energy Ltd
- 0.130
- 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
36.91MMarket Cap-4333P/E (TTM)
0.130High0.130Low800Volume0.130Open0.130Pre Close103.00Turnover0.33552wk High0.00%Turnover Ratio283.90MShares0.11052wk Low-0.03EPS TTM34.78MFloat Cap0.800Historical HighLossP/E (Static)267.52MShs Float0.020Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
MCF Energy Ltd 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 | 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 | -2,413,250.00%-48.26K |
| Net income from continuing operations | 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 | -267.56%-42.23K |
| Operating gains losses | ---62K | --42K | --23K | --114K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | 3,731.52%3.53M | --327K | 364,385.71%1.53M | 520.00%573K | --1.1M | --92K | --0 | ---420 |
| Deferred tax | --0 | ---50K | ---144K | --33K | ---177K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | --58K | --130K | --852K | --33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | -148.89%-5.62K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.87%-1.07K |
| -Change in payables and accrued expense | 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 | -143.05%-4.54K |
| -Change in other current assets | 58.65%-55K | 138.17%50K | -666.67%-184K | ---- | ---- | ---133K | ---131K | ---24K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -2,413,250.00%-48.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -3,903.57%-1.12M | -293.35%-2.6M | ---608K | --61K | --21K | ---28K | ---662K | --0 | --0 | ---- |
| Net business purchase and sale | -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 | 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 | 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 | 8.48K |
| Net issuance payments of debt | --0 | --0 | -205.03%-2.65M | --0 | --0 | --0 | -132,600.00%-2.65M | 7,934.21%2.53M | 7,307.88%2.33M | --8.48K |
| Net common stock issuance | ---- | ---- | 36.39%11.48M | -99.99%1K | --0 | ---- | ---- | --8.42M | --8.42M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -66.67%50K | --0 | --0 | ---- | ---- | --150K | --150K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --12.05M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | --8.48K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4,417.11%104.53K |
| Current changes in cash | 64.92%-1.56M | -191.36%-5.85M | -118.72%-1.87M | -122.33%-2.21M | -3,962.14%-1.62M | -4,338.32%-4.44M | 640,300.00%6.4M | 34,543.41%9.96M | 629,616.54%9.9M | -1,989,200.00%-39.78K |
| End cash Position | -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 | 2,663.39%64K |
| Free cash from | 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 | -2,413,250.00%-48.26K |
| 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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