CA Stock MarketDetailed Quotes
WRG Western Energy Services Corp
- 3.000
- 0.0000.00%
15min DelayTrading Jul 19 16:00 ET
101.53MMarket Cap-10344P/E (TTM)
0.000High0.000Low0Volume0.000Open3.000Pre Close0.00Turnover3.95052wk High0.00%Turnover Ratio33.84MShares2.40052wk Low-0.29EPS TTM16.62MFloat Cap5443.870Historical HighLossP/E (Static)5.54MShs Float2.200Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Western Energy Services Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.06%7.8M | 79.93%51.35M | -3.60%6.27M | 93.57%13.27M | 190.84%25.37M | -0.25%6.45M | 71.61%28.54M | -21.05%6.5M | 371.55%6.85M | -7.29%8.72M |
| Net income from continuing operations | -67.09%1.46M | -123.48%-6.89M | 29.11%-2.19M | -254.89%-1.27M | -122.14%-7.85M | 215.31%4.42M | 181.87%29.32M | 48.60%-3.1M | 107.87%818K | 373.81%35.43M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---49.36M | --0 | ---- | ---49.36M |
| Depreciation and amortization | 2.20%10.52M | 5.16%42.16M | 8.51%11.33M | 5.53%10.28M | 2.63%10.25M | 3.80%10.3M | -4.59%40.1M | 1.76%10.44M | -6.98%9.74M | -4.69%9.99M |
| Remuneration paid in stock | -50.11%437K | 38.81%2.76M | -35.34%549K | -27.98%574K | 141.14%762K | 3,144.44%876K | 607.83%1.99M | 2,258.33%849K | 1,185.48%797K | 216.00%316K |
| Deferred tax | -54.76%528K | -148.39%-1.38M | -155.37%-452K | -126.46%-268K | -174.97%-1.83M | 378.52%1.17M | 182.67%2.86M | 82.95%-177K | 383.75%1.01M | --2.44M |
| Other non cashItems | -9.58%2.29M | -18.29%12.28M | -0.71%4.18M | 7.84%2.63M | -20.97%2.94M | -45.64%2.54M | -24.90%15.03M | -25.99%4.21M | -53.64%2.44M | -17.68%3.72M |
| Change In working capital | 42.15%-7.44M | 121.21%2.42M | -24.79%-7.14M | 116.56%1.32M | 241.07%21.1M | -229.62%-12.85M | -77.60%-11.39M | -734.40%-5.72M | -5.17%-7.96M | -14.71%6.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.06%7.8M | 79.93%51.35M | -3.60%6.27M | 93.57%13.27M | 190.84%25.37M | -0.25%6.45M | 71.61%28.54M | -21.05%6.5M | 371.55%6.85M | -7.29%8.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.13%-2.38M | 12.09%-25.45M | 11.13%-7.71M | 16.04%-4.68M | 41.36%-6.79M | -100.99%-6.27M | -409.09%-28.95M | -481.70%-8.68M | -277.24%-5.57M | -1,065.49%-11.59M |
| Net PPE purchase and sale | 83.91%-722K | 37.14%-21.25M | 56.79%-3.26M | 12.36%-7.26M | 55.08%-6.25M | -10.00%-4.49M | -626.51%-33.81M | -776.98%-7.54M | -965.30%-8.29M | -515.22%-13.9M |
| Dividends received (cash flow from investment activities) | ---90K | 108.82%33K | ---187K | ---269K | 230.75%489K | --0 | ---374K | --0 | --0 | ---374K |
| Net other investing changes | 12.44%-1.56M | -180.86%-4.23M | -275.29%-4.27M | 5.07%2.86M | -138.54%-1.04M | -286.33%-1.79M | 606.68%5.23M | -79.91%-1.14M | 489.68%2.72M | 112.72%2.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.13%-2.38M | 12.09%-25.45M | 11.13%-7.71M | 16.04%-4.68M | 41.36%-6.79M | -100.99%-6.27M | -409.09%-28.95M | -481.70%-8.68M | -277.24%-5.57M | -1,065.49%-11.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -256.28%-7.94M | -1,692.93%-28.85M | -81.68%-3.58M | -579.47%-10.23M | -256.68%-12.82M | 22.99%-2.23M | 107.95%1.81M | 12.52%-1.97M | -184.50%-1.51M | 183.62%8.18M |
| Net issuance payments of debt | -187.52%-2.61M | -10.35%-18.05M | -146.90%-3.34M | -191.68%-5.37M | 33.24%-12.32M | 224.06%2.98M | -101.69%-16.36M | 16.88%-1.35M | -17.39%5.85M | -98.44%-18.46M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 225,071.43%31.52M | --0 | --0 | --31.5M |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | -16.26%-10.8M | 61.69%-236K | 33.14%-4.86M | 44.73%-493K | ---- | 36.69%-9.29M | ---616K | ---7.27M | ---892K |
| Net other financing activities | -2.34%-5.33M | ---- | ---- | ---- | ---- | -919.18%-5.21M | -16,850.00%-4.07M | --0 | 98.27%-92K | -728.33%-3.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -256.28%-7.94M | -1,692.93%-28.85M | -81.68%-3.58M | -579.47%-10.23M | -256.68%-12.82M | 22.99%-2.23M | 107.95%1.81M | 12.52%-1.97M | -184.50%-1.51M | 183.62%8.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.21%5.93M | 18.72%8.88M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | -61.30%7.48M | 336.20%13.03M | 154.45%13.24M | 20.64%7.93M |
| Current changes in cash | -22.25%-2.51M | -310.57%-2.95M | -21.15%-5.02M | -646.12%-1.63M | 8.39%5.76M | -558.48%-2.05M | 111.82%1.4M | -192.32%-4.15M | 90.13%-219K | 489.60%5.32M |
| End cash Position | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | 18.72%8.88M | 336.20%13.03M | 154.45%13.24M |
| Free cash from | 360.94%5.9M | 605.20%28.73M | 337.48%2.86M | 466.27%5.92M | 456.80%18.67M | -45.92%1.28M | -158.24%-5.69M | -119.68%-1.21M | 58.08%-1.62M | -176.32%-5.23M |
| 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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