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CAJSW C&J ENERGY SERVICES INC C/WTS 06/01/2024 (TO PUR COM)

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15min DelayClose Dec 20 09:30 ET
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C&J ENERGY SERVICES INC C/WTS 06/01/2024 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.71%66.67M
-86.71%4.74M
363,797.87%342.06M
132.68%141.77M
82.04%65.57M
622.75%99.07M
145.77%35.66M
100.09%94K
347.39%60.93M
635.69%36.02M
Net income from continuing operations
-487.09%-110.31M
-214.47%-23.57M
-678.91%-130.01M
-432.53%-189.53M
-0.49%10.43M
324.01%28.5M
163.76%20.59M
102.38%22.46M
148.15%57M
109.85%10.48M
Operating gains losses
17,781.63%8.76M
500.00%1.96M
181.61%25.68M
213.47%23.85M
306.39%2.26M
101.41%49K
91.68%-489K
-1,123.19%-31.46M
-1,735.98%-21.02M
78.90%-1.1M
Depreciation and amortization
6.81%58.09M
28.94%59.76M
59.88%224.87M
58.71%63.39M
67.49%60.75M
65.65%54.39M
46.63%46.34M
-35.32%140.65M
-24.47%39.94M
-29.33%36.27M
Deferred tax
----
----
90.44%-2.99M
--0
----
----
----
75.88%-31.24M
-937.66%-31.24M
--0
Other non cash items
27.03%2.17M
1,570.75%2.46M
282.24%2.32M
33.71%238K
85.48%230K
1,016.99%1.71M
-3.92%147K
-99.54%608K
102.10%178K
-99.68%124K
Change In working capital
76.01%17.25M
-10.73%-42.88M
143.35%55.84M
577.27%94.51M
30.08%-9.75M
124.59%9.8M
56.46%-38.73M
-204.39%-128.8M
-38.31%13.96M
-142.49%-13.95M
-Change in receivables
154.27%11.25M
-86.01%-47.77M
129.81%60.03M
2,463.87%113.12M
85.53%-6.68M
68.18%-20.73M
72.83%-25.68M
-243.15%-201.39M
-70.12%4.41M
-84.48%-46.16M
-Change in inventory
2,020.12%3.48M
121.96%1.36M
134.28%8.94M
285.81%10.46M
133.38%4.49M
108.32%164K
-23.53%-6.18M
-714.33%-26.07M
-66.60%-5.63M
-402.20%-13.46M
-Change in prepaid assets
-511.50%-9.25M
-3.08%4.31M
-20.92%12.66M
-62.22%1.81M
76.75%7.92M
-241.93%-1.51M
-21.66%4.45M
-34.50%16.01M
-0.33%4.79M
-4.42%4.48M
-Change in payables and accrued expense
-71.92%9.14M
84.87%-2.33M
-132.89%-26.28M
-417.28%-32.55M
-131.03%-10.9M
22.30%32.53M
-293.81%-15.37M
299.82%79.91M
33.00%10.26M
-19.26%35.12M
-Change in other working capital
503.51%2.65M
-61.90%1.55M
-82.19%489K
1,235.20%1.67M
-175.53%-4.59M
-53.99%-656K
234.19%4.07M
145.75%2.75M
109.70%125K
16.87%6.08M
Cash from discontinued investing activities
Operating cash flow
-32.71%66.67M
-86.71%4.74M
363,797.87%342.06M
132.68%141.77M
82.04%65.57M
622.75%99.07M
145.77%35.66M
100.09%94K
347.39%60.93M
635.69%36.02M
Investing cash flow
Cash flow from continuing investing activities
44.52%-41.08M
20.12%-47.44M
-0.17%-276.16M
60.38%-63.78M
-7.66%-78.96M
-27.70%-74.04M
-457.43%-59.39M
-923.83%-275.69M
-1,328.54%-160.98M
-1,093.09%-73.34M
Net PPE purchase and sale
45.63%-41.08M
20.12%-47.44M
-95.62%-277.66M
-134.20%-63.78M
-7.66%-78.96M
-30.29%-75.54M
-457.43%-59.39M
-465.48%-141.94M
-141.65%-27.23M
-1,093.09%-73.34M
Net business purchase and sale
----
----
101.12%1.5M
--0
--0
----
----
-7,220.74%-133.75M
---133.75M
--0
Cash from discontinued investing activities
Investing cash flow
44.52%-41.08M
20.12%-47.44M
-0.17%-276.16M
60.38%-63.78M
-7.66%-78.96M
-27.70%-74.04M
-457.43%-59.39M
-923.83%-275.69M
-1,328.54%-160.98M
-1,093.09%-73.34M
Financing cash flow
Cash flow from continuing financing activities
93.42%-202K
-84.43%-4.18M
-121.12%-44.43M
-18.39M
-8,244.76%-20.7M
-101.43%-3.07M
43.03%-2.27M
20.70%210.34M
0
-101.08%-248K
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
--0
----
Net common stock issuance
--0
---3.3M
-117.16%-37.05M
---16.72M
---20.33M
--0
--0
--215.92M
--0
--0
Net other financing activities
93.42%-202K
61.05%-883K
-32.11%-7.37M
---1.67M
-46.77%-364K
-126.74%-3.07M
43.03%-2.27M
21.37%-5.58M
--0
74.80%-248K
Cash from discontinued financing activities
Financing cash flow
93.42%-202K
-84.43%-4.18M
-121.12%-44.43M
---18.39M
-8,244.76%-20.7M
-101.43%-3.07M
43.03%-2.27M
20.70%210.34M
--0
-101.08%-248K
Net cash flow
Beginning cash position
0.97%88.83M
19.19%135.75M
-37.16%113.89M
-64.39%75.9M
-56.46%110.04M
-23.58%87.98M
-37.16%113.89M
599.78%181.24M
110.16%213.12M
178.46%252.76M
Current changes in cash
15.62%25.39M
-80.33%-46.88M
132.91%21.48M
159.56%59.6M
9.28%-34.08M
-84.04%21.96M
60.17%-26M
-263.28%-65.25M
-165.38%-100.05M
-475.90%-37.57M
Effect of exchange rate changes
45.71%153K
-139.77%-35K
118.13%381K
-69.89%246K
97.19%-58K
3,400.00%105K
110.26%88K
-63.96%-2.1M
-6.52%817K
-419.01%-2.06M
End cash Position
3.94%114.37M
0.97%88.83M
19.19%135.75M
19.19%135.75M
-64.39%75.9M
-56.46%110.04M
-23.58%87.98M
76.34%113.89M
76.34%113.89M
110.16%213.12M
Free cash flow
276.22%23.74M
-59.30%-43.6M
114.76%31.01M
3,328.03%74.97M
46.59%-22.9M
107.89%6.31M
69.41%-27.37M
-27.11%-210.09M
105.77%2.19M
-187.91%-42.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.71%66.67M-86.71%4.74M363,797.87%342.06M132.68%141.77M82.04%65.57M622.75%99.07M145.77%35.66M100.09%94K347.39%60.93M635.69%36.02M
Net income from continuing operations -487.09%-110.31M-214.47%-23.57M-678.91%-130.01M-432.53%-189.53M-0.49%10.43M324.01%28.5M163.76%20.59M102.38%22.46M148.15%57M109.85%10.48M
Operating gains losses 17,781.63%8.76M500.00%1.96M181.61%25.68M213.47%23.85M306.39%2.26M101.41%49K91.68%-489K-1,123.19%-31.46M-1,735.98%-21.02M78.90%-1.1M
Depreciation and amortization 6.81%58.09M28.94%59.76M59.88%224.87M58.71%63.39M67.49%60.75M65.65%54.39M46.63%46.34M-35.32%140.65M-24.47%39.94M-29.33%36.27M
Deferred tax --------90.44%-2.99M--0------------75.88%-31.24M-937.66%-31.24M--0
Other non cash items 27.03%2.17M1,570.75%2.46M282.24%2.32M33.71%238K85.48%230K1,016.99%1.71M-3.92%147K-99.54%608K102.10%178K-99.68%124K
Change In working capital 76.01%17.25M-10.73%-42.88M143.35%55.84M577.27%94.51M30.08%-9.75M124.59%9.8M56.46%-38.73M-204.39%-128.8M-38.31%13.96M-142.49%-13.95M
-Change in receivables 154.27%11.25M-86.01%-47.77M129.81%60.03M2,463.87%113.12M85.53%-6.68M68.18%-20.73M72.83%-25.68M-243.15%-201.39M-70.12%4.41M-84.48%-46.16M
-Change in inventory 2,020.12%3.48M121.96%1.36M134.28%8.94M285.81%10.46M133.38%4.49M108.32%164K-23.53%-6.18M-714.33%-26.07M-66.60%-5.63M-402.20%-13.46M
-Change in prepaid assets -511.50%-9.25M-3.08%4.31M-20.92%12.66M-62.22%1.81M76.75%7.92M-241.93%-1.51M-21.66%4.45M-34.50%16.01M-0.33%4.79M-4.42%4.48M
-Change in payables and accrued expense -71.92%9.14M84.87%-2.33M-132.89%-26.28M-417.28%-32.55M-131.03%-10.9M22.30%32.53M-293.81%-15.37M299.82%79.91M33.00%10.26M-19.26%35.12M
-Change in other working capital 503.51%2.65M-61.90%1.55M-82.19%489K1,235.20%1.67M-175.53%-4.59M-53.99%-656K234.19%4.07M145.75%2.75M109.70%125K16.87%6.08M
Cash from discontinued investing activities
Operating cash flow -32.71%66.67M-86.71%4.74M363,797.87%342.06M132.68%141.77M82.04%65.57M622.75%99.07M145.77%35.66M100.09%94K347.39%60.93M635.69%36.02M
Investing cash flow
Cash flow from continuing investing activities 44.52%-41.08M20.12%-47.44M-0.17%-276.16M60.38%-63.78M-7.66%-78.96M-27.70%-74.04M-457.43%-59.39M-923.83%-275.69M-1,328.54%-160.98M-1,093.09%-73.34M
Net PPE purchase and sale 45.63%-41.08M20.12%-47.44M-95.62%-277.66M-134.20%-63.78M-7.66%-78.96M-30.29%-75.54M-457.43%-59.39M-465.48%-141.94M-141.65%-27.23M-1,093.09%-73.34M
Net business purchase and sale --------101.12%1.5M--0--0---------7,220.74%-133.75M---133.75M--0
Cash from discontinued investing activities
Investing cash flow 44.52%-41.08M20.12%-47.44M-0.17%-276.16M60.38%-63.78M-7.66%-78.96M-27.70%-74.04M-457.43%-59.39M-923.83%-275.69M-1,328.54%-160.98M-1,093.09%-73.34M
Financing cash flow
Cash flow from continuing financing activities 93.42%-202K-84.43%-4.18M-121.12%-44.43M-18.39M-8,244.76%-20.7M-101.43%-3.07M43.03%-2.27M20.70%210.34M0-101.08%-248K
Net issuance payments of debt ----------0--0--------------0--0----
Net common stock issuance --0---3.3M-117.16%-37.05M---16.72M---20.33M--0--0--215.92M--0--0
Net other financing activities 93.42%-202K61.05%-883K-32.11%-7.37M---1.67M-46.77%-364K-126.74%-3.07M43.03%-2.27M21.37%-5.58M--074.80%-248K
Cash from discontinued financing activities
Financing cash flow 93.42%-202K-84.43%-4.18M-121.12%-44.43M---18.39M-8,244.76%-20.7M-101.43%-3.07M43.03%-2.27M20.70%210.34M--0-101.08%-248K
Net cash flow
Beginning cash position 0.97%88.83M19.19%135.75M-37.16%113.89M-64.39%75.9M-56.46%110.04M-23.58%87.98M-37.16%113.89M599.78%181.24M110.16%213.12M178.46%252.76M
Current changes in cash 15.62%25.39M-80.33%-46.88M132.91%21.48M159.56%59.6M9.28%-34.08M-84.04%21.96M60.17%-26M-263.28%-65.25M-165.38%-100.05M-475.90%-37.57M
Effect of exchange rate changes 45.71%153K-139.77%-35K118.13%381K-69.89%246K97.19%-58K3,400.00%105K110.26%88K-63.96%-2.1M-6.52%817K-419.01%-2.06M
End cash Position 3.94%114.37M0.97%88.83M19.19%135.75M19.19%135.75M-64.39%75.9M-56.46%110.04M-23.58%87.98M76.34%113.89M76.34%113.89M110.16%213.12M
Free cash flow 276.22%23.74M-59.30%-43.6M114.76%31.01M3,328.03%74.97M46.59%-22.9M107.89%6.31M69.41%-27.37M-27.11%-210.09M105.77%2.19M-187.91%-42.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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