CA Stock MarketDetailed Quotes
SLK Silk Road Energy Inc
- 0.050
- 0.0000.00%
15min DelayTrading Apr 3 16:00 ET
3.54MMarket Cap3.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio70.87MShares0.04552wk Low0.013EPS TTM980.42KFloat Cap0.195Historical High3.85P/E (Static)19.61MShs Float0.035Historical Low0.013EPS LYR0.00%Amplitude--Dividend TTM12.50P/B1Lot Size--Div YieldTTM
Silk Road Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.98%-33.96K | -304.46%-441.86K | -22,643.80%-373.91K | 92.26%-3.14K | -124.11%-10.05K | -802.45%-54.76K | -140.92%-109.25K | 94.83%-1.64K | -204.05%-40.48K | 1,424.21%41.69K |
| Net income from continuing operations | -258.00%-28.96K | 629.79%293.97K | 193.91%306.69K | 90.15%-3.06K | 80.05%-1.58K | 68.25%-8.09K | 137.06%40.28K | 382.74%104.35K | -19.54%-31.07K | 33.21%-7.9K |
| Operating gains losses | ---- | -190.87%-385.54K | ---378.67K | --0 | --0 | ---6.88K | ---132.55K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%1.45K | 0.00%1.45K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%318 | 0.00%318 |
| Remuneration paid in stock | ---- | --11.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | --324.2K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%319 | 0.00%319 |
| Change In working capital | 87.42%-5.01K | -2,030.52%-361.72K | -1,055.05%-313.37K | 99.35%-75 | -117.84%-8.47K | -227.59%-39.8K | -130.87%-16.98K | 986.13%32.81K | -208.56%-11.5K | 620.05%47.5K |
| -Change in receivables | --0 | --0 | 441.85%923 | 77.13%-75 | 80.85%-774 | 98.22%-74 | -127.04%-1.4K | -103.13%-270 | 78.67%-328 | 21.61%-4.04K |
| -Change in prepaid assets | --1.5K | ---1.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 83.62%-6.51K | -2,211.76%-360.22K | -1,045.51%-312.79K | --0 | -114.94%-7.7K | -212.41%-39.73K | -131.27%-15.58K | 690.86%33.08K | -192.08%-11.17K | 338.56%51.54K |
| Cash from discontinued investing activities | 0 | -80.00%-9 | 0 | -5 | ||||||
| Operating cash flow | 37.98%-33.96K | -7.70%-117.67K | -2,914.98%-49.72K | 92.26%-3.14K | -124.11%-10.05K | -802.45%-54.76K | -96.25%-109.25K | 96.09%-1.65K | -204.05%-40.48K | 1,424.21%41.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.98K | -5K | 0 | 0 | ||||||
| Net PPE purchase and sale | ---3.98K | ---5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Investing cash flow | ---3.98K | ---5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.81%11.58K | 181.04%161.6K | 36,618.75%94K | 3.02K | 9.93K | 54.65K | -46.26%57.5K | -98.99%256 | 0 | |
| Net common stock issuance | --12K | --89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -46.26%57.5K | -98.99%256 | --0 | ---- |
| Net other financing activities | -100.77%-420 | --72.6K | --5K | --3.02K | --9.93K | --54.65K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | -78.81%11.58K | 181.04%161.6K | 36,618.75%94K | --3.02K | --9.93K | --54.65K | -46.26%57.5K | -98.99%256 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 7,709.11%39.44K | -99.03%505 | -91.94%153 | -99.36%270 | -43.77%388 | -37.42%505 | 5,555.30%52.26K | -97.25%1.9K | 6,041.45%42.38K | -82.48%690 |
| Current changes in cash | -22,429.91%-26.36K | 175.23%38.93K | 2,920.03%39.28K | 99.71%-117 | -100.28%-118 | -101.50%-117 | -200.82%-51.75K | 91.74%-1.39K | -159.16%-40.48K | 1,383.44%41.69K |
| End cash Position | 3,270.10%13.08K | 7,709.11%39.44K | 7,709.11%39.44K | -91.94%153 | -99.36%270 | -95.49%388 | -99.03%505 | -99.03%505 | -97.25%1.9K | 6,041.45%42.38K |
| Free cash from | 30.72%-37.94K | -12.28%-122.67K | -3,218.19%-54.72K | 92.26%-3.14K | -124.11%-10.05K | -802.45%-54.76K | -96.25%-109.25K | 96.09%-1.65K | -204.05%-40.48K | 1,424.21%41.69K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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