CA Stock MarketDetailed Quotes
TCEC Terra Clean Energy Corp
- 0.230
- +0.010+4.55%
15min DelayMarket Closed Dec 24 12:17 ET
2.28MMarket Cap-0.58P/E (TTM)
0.230High0.210Low10.00KVolume0.210Open0.220Pre Close2.19KTurnover0.82052wk High0.13%Turnover Ratio9.92MShares0.12052wk Low-0.4EPS TTM1.82MFloat Cap2.920Historical HighLossP/E (Static)7.92MShs Float0.120Historical Low-0.28EPS LYR9.09%Amplitude--Dividend TTM1.28P/B1Lot Size--Div YieldTTM
Terra Clean Energy Corp Key Stats
Quarterly+Annual
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 | 14.30%-291.96K | -212.27K | -855.84%-1.26M | -159.15%-1.25M | -668.83%-778.9K | -138.30%-340.68K | 0 | -5.85%-132.21K | -107.71%-483.04K | -1,124.13%-101.31K |
| Net income from continuing operations | -49.08%-629.11K | ---660.01K | -385.53%-1.06M | -22.56%-1.08M | -956.81%-438.49K | -92.97%-421.99K | --0 | 51.94%-217.58K | -500.13%-879.6K | -11.53%-41.49K |
| Operating gains losses | ---- | ---- | ---- | ---66.26K | ---98.31K | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --93.27K | --0 | --10.17K | --0 | --0 | --0 | --0 | --0 | --381.2K | --19.63K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---61.86K | ---- |
| Other non cashItems | ---- | ---- | ---- | -1.62%127.36K | -1,992.78%-32.23K | 73.47%112.66K | --0 | --46.93K | 7,235.24%129.47K | --1.7K |
| Change In working capital | 484.62%243.87K | --447.74K | -665.81%-217.47K | -349.40%-234.84K | -987.88%-209.86K | -155.06%-63.41K | --0 | 1,987.67%38.43K | 40.46%-52.26K | -171.02%-19.29K |
| -Change in receivables | 127.59%7.03K | --62.88K | -664.45%-40.34K | -1,152.33%-46.84K | -3,544.11%-16.08K | -739.99%-25.48K | --0 | -411.83%-5.28K | 163.83%4.45K | 108.13%467 |
| -Change in prepaid assets | 8,267.30%270.75K | --309.67K | -2,641.31%-626.64K | -1,182.71%-516.02K | -2,518.36%-537.37K | -108.23%-3.32K | --0 | --24.66K | ---40.23K | ---20.52K |
| -Change in payables and accrued expense | 2.06%-33.9K | --75.18K | 2,259.27%449.51K | 2,090.82%328.03K | 44,813.46%343.59K | 49.93%-34.61K | --0 | 563.41%19.05K | 79.60%-16.48K | -97.68%765 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.30%-291.96K | ---212.27K | -855.84%-1.26M | -159.15%-1.25M | -668.83%-778.9K | -138.30%-340.68K | --0 | -5.85%-132.21K | -107.71%-483.04K | -1,124.13%-101.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.21%-16.62K | -2.16K | -66.63%-653.27K | -25,998.06%-443.67K | 878.39K | -30,900.00%-930K | 0 | -30,257.92%-392.05K | 98.30%-1.7K | 0 |
| Net PPE purchase and sale | ---16.62K | ---2.16K | -66.63%-653.27K | -27,894.18%-475.9K | -4,832.24%-83.85K | --0 | --0 | ---392.05K | ---1.7K | ---1.7K |
| Net investment purchase and sale | ---- | ---- | ---- | --32.23K | --982.23K | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.21%-16.62K | ---2.16K | -66.63%-653.27K | -25,998.06%-443.67K | --878.39K | -30,900.00%-930K | --0 | -30,257.92%-392.05K | 98.30%-1.7K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 179.21%388.38K | 15.1K | 42.69%1.5M | 4.95%1.1M | 10,627.50%536.38K | -490.33K | 0 | 1.02%1.05M | -1.70%1.05M | 383.29%5K |
| Net issuance payments of debt | ---- | ---- | ---- | -205.45%-1.05M | ---569.14K | ---- | ---- | ---- | 489.94%1M | --0 |
| Net common stock issuance | 8,280.00%409K | --15.1K | 53.29%1.54M | --1.67M | --675K | ---5K | --0 | --1M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 1,190.00%516K | --444K | --0 | --0 | 80.00%72K | --40K | --0 |
| Net other financing activities | ---20.62K | --0 | -57.31%-38.32K | -857.00%-37.85K | ---13.49K | --0 | --0 | ---24.36K | 170.68%5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 179.21%388.38K | --15.1K | 42.69%1.5M | 4.95%1.1M | 10,627.50%536.38K | ---490.33K | --0 | 1.02%1.05M | -1.70%1.05M | 383.29%5K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.80%76.47K | -84.84%275.8K | -46.33%693.57K | 76.53%1.29M | -95.84%57.7K | 18.51%1.82M | 10.33%1.82M | 76.53%1.29M | 43,762.97%732.07K | 64.88%1.39M |
| Current changes in cash | 104.53%79.8K | ---199.33K | -179.37%-417.77K | -206.87%-598.77K | 760.23%635.86K | -1,106.49%-1.76M | --0 | -42.56%526.38K | -23.29%560.26K | 12.57%-96.31K |
| End cash Position | 170.82%156.27K | -95.80%76.47K | -84.84%275.8K | -46.33%693.57K | -46.33%693.57K | -95.84%57.7K | 18.51%1.82M | 10.33%1.82M | 76.53%1.29M | 76.53%1.29M |
| Free cash from | 9.42%-308.58K | ---214.43K | -265.65%-1.92M | -260.54%-1.75M | -756.96%-882.75K | -138.30%-340.68K | --0 | -319.73%-524.26K | -108.44%-484.74K | -1,144.67%-103.01K |
| 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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