CA Stock MarketDetailed Quotes
CDR Condor Energies Inc
- 1.490
- +0.020+1.36%
15min DelayTrading Jul 3 12:35 ET
84.33MMarket Cap-7095P/E (TTM)
1.550High1.450Low65.55KVolume1.450Open1.470Pre Close99.18KTurnover2.90052wk High0.16%Turnover Ratio56.60MShares0.86052wk Low-0.21EPS TTM59.70MFloat Cap2.900Historical HighLossP/E (Static)40.06MShs Float0.230Historical Low-0.2EPS LYR6.80%Amplitude--Dividend TTM-24.03P/B1Lot Size--Div YieldTTM
Condor Energies Inc 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 | -57.79%-2.44M | -68.81%-5.35M | -374.55%-1.04M | -522.10%-1.66M | 1.34%-2.65M | -24.26%-1.55M | 48.02%-3.17M | 85.04%-220K | 77.20%-267K | -112.34%-2.68M |
| Net income from continuing operations | 110.86%91K | -271.80%-11.39M | -707.53%-7.62M | -2,534.29%-852K | -35.67%-2.93M | 39.49%-838K | 72.95%-3.06M | 80.23%-943K | 102.80%35K | 42.15%-2.16M |
| Operating gains losses | 139.92%212K | -52.14%-1.17M | -416.13%-196K | -13.90%-672K | -25.51%-305K | -1,134.88%-531K | -542.50%-771K | 127.56%62K | -8,528.57%-590K | -350.52%-243K |
| Depreciation and amortization | 8.89%245K | 73.95%1.57M | 300.00%740K | -75.97%87K | 109.01%742K | 70.45%225K | -0.22%902K | 110.83%185K | 1,408.33%362K | -84.92%355K |
| Asset impairment expenditure | ---- | --4.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 12.61%125K | 160.50%732K | 269.40%495K | -10.45%60K | 121.25%177K | 217.14%111K | 44.85%281K | 47.25%134K | 86.11%67K | 158.06%80K |
| Other non cashItems | 3,700.00%494K | 655.56%544K | 319.61%214K | 672.22%309K | -72.00%21K | -66.67%13K | -97.34%72K | -98.06%51K | -640.00%-54K | 127.27%75K |
| Change In working capital | -584.63%-3.61M | 76.82%-137K | 179.73%814K | -581.61%-593K | 54.97%-358K | -2,191.30%-527K | 35.55%-591K | 493.88%291K | -3,000.00%-87K | -1,428.85%-795K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.79%-2.44M | -68.81%-5.35M | -374.55%-1.04M | -522.10%-1.66M | 1.34%-2.65M | -24.26%-1.55M | 48.02%-3.17M | 85.04%-220K | 77.20%-267K | -112.34%-2.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,566.67%-150K | 10.45%-1.08M | -73.50%-982K | 68.05%-223K | 115.52%125K | -9K | 39.79%-1.21M | -1,130.43%-566K | 76.36%-698K | -94.19%58K |
| Net PPE purchase and sale | -1,111.11%-109K | 101.07%16K | -111.76%-108K | 113.61%26K | 107.85%98K | ---9K | -1,575.28%-1.49M | 37.04%-51K | -4,675.00%-191K | -31,125.00%-1.25M |
| Net other investing changes | ---41K | -484.56%-1.1M | -69.71%-874K | 50.89%-249K | -97.93%27K | ---- | 114.89%285K | -1,571.43%-515K | 82.80%-507K | 30.44%1.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,566.67%-150K | 10.45%-1.08M | -73.50%-982K | 68.05%-223K | 115.52%125K | ---9K | 39.79%-1.21M | -1,130.43%-566K | 76.36%-698K | -94.19%58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28,950.00%6.35M | 126.47%7.72M | -100.59%-20K | 7.16M | 572K | -22K | 857.02%3.41M | 873.43%3.41M | 0 | 0 |
| Net issuance payments of debt | 29,450.00%6.46M | --7.67M | ---20K | --7.06M | --572K | ---22K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --41K | -96.67%124K | --0 | --124K | ---- | --0 | --3.73M | --3.73M | --0 | ---- |
| Net other financing activities | ---151K | 74.45%-82K | --0 | ---23K | ---- | ---- | ---321K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28,950.00%6.35M | 126.47%7.72M | -100.59%-20K | --7.16M | --572K | ---22K | 857.02%3.41M | 873.43%3.41M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 34.44%5.04M | -18.86%3.75M | 493.27%6.97M | -17.21%1.73M | -18.86%3.75M | -18.86%3.75M | -62.44%4.62M | -79.18%1.17M | -78.28%2.09M | -53.92%4.62M |
| Current changes in cash | 338.02%3.76M | 232.27%1.28M | -178.06%-2.05M | 647.15%5.28M | 25.70%-1.95M | -26.75%-1.58M | 87.48%-970K | 324.59%2.62M | 76.59%-965K | -887.22%-2.63M |
| Effect of exchange rate changes | 62.50%-3K | -90.82%9K | 381.82%124K | -179.25%-42K | -182.02%-73K | 81.82%-8K | 55.56%98K | -129.33%-44K | -66.46%53K | 154.94%89K |
| End cash Position | 306.28%8.8M | 34.44%5.04M | 34.44%5.04M | 493.27%6.97M | -17.21%1.73M | -35.06%2.17M | -18.86%3.75M | -18.86%3.75M | -79.18%1.17M | -78.28%2.09M |
| Free cash from | -63.88%-2.55M | -14.00%-5.57M | -322.07%-1.22M | -151.29%-1.66M | 31.78%-2.68M | -24.98%-1.56M | 21.09%-4.88M | 81.31%-290K | 43.74%-661K | -210.17%-3.93M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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