US Stock MarketDetailed Quotes

AMNI AMERICAN NOBLE GAS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 24 13:00 ET
2.41KMarket Cap0.00P/E (TTM)

AMERICAN NOBLE GAS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-184.76%-208.64K
-193.90%-273.45K
83.76%-8.16K
68.83%-249.84K
86.29%-33.32K
65.09%-73.27K
66.26%-93.04K
31.13%-50.21K
-307.67%-801.55K
-290.81%-243.06K
Net income from continuing operations
23.55%-259.1K
64.48%-263.29K
118.33%101.67K
-145.68%-3.94M
-404.97%-2.31M
34.61%-338.91K
-74.26%-741.17K
-172.38%-554.63K
-128.52%-1.6M
-141.61%-456.53K
Operating gains losses
106.22%13.02K
---13.55K
---576.24K
181.83%325.81K
--649.44K
---209.3K
----
----
14,641.64%115.61K
--0
Depreciation and amortization
-90.05%3.41K
-88.94%3.41K
-88.94%3.41K
40.81%130.25K
11.21%34.29K
11.22%34.29K
0.00%30.83K
--30.83K
--92.5K
--30.83K
Other non cash items
-99.36%1.22K
-99.61%1.22K
-98.50%1.22K
1,677.78%608.68K
-51.23%28.41K
4,149.46%190.04K
662.84%309.29K
274.63%80.95K
99.36%-38.58K
-34.89%58.26K
Change In working capital
-2,066.95%-88.91K
-265.79%-72.95K
32.54%215.7K
657.24%619.49K
605.65%408.24K
-96.08%4.52K
-34.28%44K
922.57%162.74K
308.83%81.81K
-83.71%-80.73K
-Change in receivables
-441.10%-10.64K
740.41%31.57K
-116.77%-8.24K
-231.20%-36.43K
-311.83%-30.82K
116.77%3.12K
28.98%-4.93K
---3.8K
---11K
--14.55K
-Change in prepaid assets
418.74%3.55K
-109.33%-11.44K
1.57%3.56K
103.61%473
1.57%3.56K
93.28%-1.12K
---5.47K
--3.5K
---13.09K
--3.5K
-Change in payables and accrued expense
-3,352.03%-81.82K
-271.10%-93.08K
35.17%220.38K
518.94%655.45K
540.87%435.5K
-98.33%2.52K
-26.39%54.4K
924.08%163.04K
370.31%105.9K
-124.77%-98.78K
Cash from discontinued investing activities
Operating cash flow
-184.76%-208.64K
-193.90%-273.45K
83.76%-8.16K
68.83%-249.84K
86.29%-33.32K
65.09%-73.27K
66.26%-93.04K
31.13%-50.21K
-307.67%-801.55K
-290.81%-243.06K
Investing cash flow
Cash flow from continuing investing activities
-47.57K
0
0
-28.18%-1.15M
26.39K
0
-30.09%-1.17M
-9.13K
-900K
0
Net PPE purchase and sale
---47.57K
--0
--0
98.31%-15.23K
---1
--0
99.32%-6.09K
---9.13K
---900K
--0
Net business purchase and sale
--0
----
----
---850K
--0
--0
----
----
--0
--0
Net investment purchase and sale
--0
----
----
---288.37K
--26.39K
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
---47.57K
--0
--0
-28.18%-1.15M
--26.39K
--0
-30.09%-1.17M
---9.13K
---900K
--0
Financing cash flow
Cash flow from continuing financing activities
-198.22%-50.24K
-44.04%684.24K
0
-40.90%1.15M
0
-139.55%-16.85K
2,120.08%1.22M
-103.58%-52.86K
847.71%1.95M
493.49K
Net issuance payments of debt
--0
----
----
237.22%662.5K
--0
-212.50%-112.5K
----
----
-4.57%196.46K
--550K
Net preferred stock issuance
--0
----
----
-66.56%645K
--0
--145K
----
----
--1.93M
--0
Cash dividends paid
-1.81%-50.24K
-25.77%-65.77K
--0
11.44%-154.5K
--0
14.05%-49.35K
13.61%-52.29K
---52.86K
---174.45K
---56.51K
Cash from discontinued financing activities
Financing cash flow
-198.22%-50.24K
-44.04%684.24K
--0
-40.90%1.15M
--0
-139.55%-16.85K
2,120.08%1.22M
-103.58%-52.86K
847.71%1.95M
--493.49K
Net cash flow
Beginning cash position
285.03%412.79K
-98.65%2.01K
-96.10%10.16K
2,259.99%260.59K
68.23%17.1K
-39.57%107.21K
-89.50%148.38K
2,259.99%260.59K
518.60%11.04K
-86.12%10.16K
Current changes in cash
-240.06%-306.44K
1,097.68%410.79K
92.73%-8.16K
-200.35%-250.43K
-102.77%-6.93K
46.12%-90.11K
96.67%-41.17K
-108.00%-112.21K
2,595.78%249.55K
502.66%250.43K
End cash Position
522.07%106.35K
285.03%412.79K
-98.65%2.01K
-96.10%10.16K
-96.10%10.16K
68.23%17.1K
-39.57%107.21K
-89.50%148.38K
2,259.99%260.59K
2,259.99%260.59K
Free cash flow
-249.68%-256.21K
-175.84%-273.45K
86.26%-8.16K
84.42%-265.07K
86.29%-33.32K
65.09%-73.27K
91.57%-99.13K
18.60%-59.35K
-765.41%-1.7M
-290.81%-243.06K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -184.76%-208.64K-193.90%-273.45K83.76%-8.16K68.83%-249.84K86.29%-33.32K65.09%-73.27K66.26%-93.04K31.13%-50.21K-307.67%-801.55K-290.81%-243.06K
Net income from continuing operations 23.55%-259.1K64.48%-263.29K118.33%101.67K-145.68%-3.94M-404.97%-2.31M34.61%-338.91K-74.26%-741.17K-172.38%-554.63K-128.52%-1.6M-141.61%-456.53K
Operating gains losses 106.22%13.02K---13.55K---576.24K181.83%325.81K--649.44K---209.3K--------14,641.64%115.61K--0
Depreciation and amortization -90.05%3.41K-88.94%3.41K-88.94%3.41K40.81%130.25K11.21%34.29K11.22%34.29K0.00%30.83K--30.83K--92.5K--30.83K
Other non cash items -99.36%1.22K-99.61%1.22K-98.50%1.22K1,677.78%608.68K-51.23%28.41K4,149.46%190.04K662.84%309.29K274.63%80.95K99.36%-38.58K-34.89%58.26K
Change In working capital -2,066.95%-88.91K-265.79%-72.95K32.54%215.7K657.24%619.49K605.65%408.24K-96.08%4.52K-34.28%44K922.57%162.74K308.83%81.81K-83.71%-80.73K
-Change in receivables -441.10%-10.64K740.41%31.57K-116.77%-8.24K-231.20%-36.43K-311.83%-30.82K116.77%3.12K28.98%-4.93K---3.8K---11K--14.55K
-Change in prepaid assets 418.74%3.55K-109.33%-11.44K1.57%3.56K103.61%4731.57%3.56K93.28%-1.12K---5.47K--3.5K---13.09K--3.5K
-Change in payables and accrued expense -3,352.03%-81.82K-271.10%-93.08K35.17%220.38K518.94%655.45K540.87%435.5K-98.33%2.52K-26.39%54.4K924.08%163.04K370.31%105.9K-124.77%-98.78K
Cash from discontinued investing activities
Operating cash flow -184.76%-208.64K-193.90%-273.45K83.76%-8.16K68.83%-249.84K86.29%-33.32K65.09%-73.27K66.26%-93.04K31.13%-50.21K-307.67%-801.55K-290.81%-243.06K
Investing cash flow
Cash flow from continuing investing activities -47.57K00-28.18%-1.15M26.39K0-30.09%-1.17M-9.13K-900K0
Net PPE purchase and sale ---47.57K--0--098.31%-15.23K---1--099.32%-6.09K---9.13K---900K--0
Net business purchase and sale --0-----------850K--0--0----------0--0
Net investment purchase and sale --0-----------288.37K--26.39K--0----------0--0
Cash from discontinued investing activities
Investing cash flow ---47.57K--0--0-28.18%-1.15M--26.39K--0-30.09%-1.17M---9.13K---900K--0
Financing cash flow
Cash flow from continuing financing activities -198.22%-50.24K-44.04%684.24K0-40.90%1.15M0-139.55%-16.85K2,120.08%1.22M-103.58%-52.86K847.71%1.95M493.49K
Net issuance payments of debt --0--------237.22%662.5K--0-212.50%-112.5K---------4.57%196.46K--550K
Net preferred stock issuance --0---------66.56%645K--0--145K----------1.93M--0
Cash dividends paid -1.81%-50.24K-25.77%-65.77K--011.44%-154.5K--014.05%-49.35K13.61%-52.29K---52.86K---174.45K---56.51K
Cash from discontinued financing activities
Financing cash flow -198.22%-50.24K-44.04%684.24K--0-40.90%1.15M--0-139.55%-16.85K2,120.08%1.22M-103.58%-52.86K847.71%1.95M--493.49K
Net cash flow
Beginning cash position 285.03%412.79K-98.65%2.01K-96.10%10.16K2,259.99%260.59K68.23%17.1K-39.57%107.21K-89.50%148.38K2,259.99%260.59K518.60%11.04K-86.12%10.16K
Current changes in cash -240.06%-306.44K1,097.68%410.79K92.73%-8.16K-200.35%-250.43K-102.77%-6.93K46.12%-90.11K96.67%-41.17K-108.00%-112.21K2,595.78%249.55K502.66%250.43K
End cash Position 522.07%106.35K285.03%412.79K-98.65%2.01K-96.10%10.16K-96.10%10.16K68.23%17.1K-39.57%107.21K-89.50%148.38K2,259.99%260.59K2,259.99%260.59K
Free cash flow -249.68%-256.21K-175.84%-273.45K86.26%-8.16K84.42%-265.07K86.29%-33.32K65.09%-73.27K91.57%-99.13K18.60%-59.35K-765.41%-1.7M-290.81%-243.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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