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US Stock MarketDetailed Quotes
CELPQ CYPRESS ENVIRONMENTAL PARTNERS LP
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)12.36MShares0.06252wk High0.00P/B0Float Cap0.03052wk Low--Dividend TTM4.45MShs Float12.957Historical High--Div YieldTTM0.00%Amplitude0.030Historical Low--Avg Price1Lot Size
CYPRESS ENVIRONMENTAL PARTNERS LP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.98%3.42M | -41.18%5.39M | 145.35%843K | -224.27%-13.7M | 147.06%10.88M | 48.19%22.74M | -10.90%9.17M | -113.19%-1.86M | 243.52%11.03M | 4.41M |
| Net income from continuing operations | -232.64%-9.44M | -208.01%-3.5M | 36.60%-764K | -632.02%-2.03M | -258.84%-3.15M | -119.80%-2.84M | -162.38%-1.14M | -121.99%-1.21M | -93.25%381K | ---877K |
| Operating gains losses | 44.44%-195K | 97.98%-7K | 188.82%135K | 43.75%-144K | -144.42%-179K | -538.75%-351K | -206.46%-346K | -7,700.00%-152K | -166.67%-256K | --403K |
| Depreciation and amortization | -1.11%4.72M | 0.68%1.19M | 1.95%678K | -2.56%1.41M | -2.50%1.44M | 7.21%4.77M | 294.00%1.18M | -52.09%665K | 4.18%1.45M | --1.48M |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 64.66%955K | 69.86%248K | 103.45%295K | 60.00%232K | 25.00%180K | 180.44%580K | 113.13%146K | 11.54%145K | 10.69%145K | --144K |
| Change In working capital | -72.73%5.14M | -26.40%6.28M | 108.14%130K | -251.44%-13.53M | 309.83%12.26M | 571.43%18.86M | -0.42%8.53M | -123.53%-1.6M | 317.51%8.93M | --2.99M |
| -Change in receivables | -85.20%4.51M | -58.23%4.99M | 148.67%2.52M | -180.00%-7.85M | -36.93%4.86M | 1,671.19%30.48M | -36.89%11.95M | -78.52%1.01M | 368.25%9.82M | --7.7M |
| -Change in prepaid assets | 145.60%409K | 55.25%-115K | 217.02%298K | 153.50%84K | 124.61%142K | -731.69%-897K | -1,323.81%-257K | 1,442.86%94K | -228.69%-157K | ---577K |
| -Change in payables and accrued expense | 102.07%222K | 121.84%827K | -1.44%-2.11M | -688.36%-5.76M | 275.81%7.26M | -387.15%-10.73M | 63.56%-3.79M | -199.90%-2.08M | -28.52%-730K | ---4.13M |
| Cash from discontinued investing activities | -101.91%-99K | -116.20%-87K | 82.85%5.18M | 537K | ||||||
| Operating cash flow | -88.12%3.32M | -45.33%5.31M | -70.15%831K | -224.27%-13.7M | 147.06%10.88M | 53.59%27.92M | -26.04%9.71M | -80.25%2.78M | 243.52%11.03M | --4.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.50%-52K | 105.10%5K | 116.98%9K | 76.72%-71K | 100.49%5K | 14.06%-1.49M | 60.64%-98K | 88.68%-53K | 53.79%-305K | -1.03M |
| Net PPE purchase and sale | 96.50%-52K | 105.10%5K | 116.98%9K | 76.72%-71K | 100.49%5K | 14.06%-1.49M | 60.64%-98K | 88.68%-53K | 53.79%-305K | ---1.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 170.92%1.17M | 746.11%1.25M | 93.70%-8K | 76.72%-71K | 100.49%5K | 14.43%-1.65M | 57.49%-193K | 72.86%-127K | 53.79%-305K | ---1.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.61%-9.26M | -20.72%-1.28M | 110.65%2.06M | 152.93%13.35M | -200.87%-23.39M | -42.02%-22.38M | 88.91%-1.06M | -189.55%-19.29M | -785.88%-25.22M | 23.19M |
| Net issuance payments of debt | 39.53%-7.82M | -12,188.89%-1.11M | 100.54%102K | 164.11%13.44M | -175.21%-20.26M | -963.82%-12.94M | 99.85%-9K | -520.93%-18.9M | -3,019.92%-20.97M | --26.94M |
| Cash dividends paid | 99.76%-22K | 99.04%-10K | 605.96%1.95M | --0 | 45.31%-1.97M | 34.85%-9.28M | 70.74%-1.04M | 89.18%-386K | -19.42%-4.26M | ---3.59M |
| Net other financing activities | -779.50%-1.42M | -3,900.00%-160K | --0 | ---91K | -642.04%-1.17M | 45.79%-161K | 95.45%-4K | --0 | --0 | ---157K |
| Cash from discontinued financing activities | -33.35%-2.14M | 74.55%-14K | -814.86%-1.6M | -55K | ||||||
| Financing cash flow | 52.47%-11.4M | -16.01%-1.29M | 99.68%-66K | 152.93%13.35M | -200.87%-23.39M | -50.51%-23.98M | 88.55%-1.11M | -212.76%-20.83M | -785.88%-25.22M | --23.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.11%18.54M | -37.11%6.38M | -80.15%5.62M | -85.89%6.04M | 14.11%18.54M | 2.01%16.25M | -23.71%10.14M | 347.90%28.31M | 537.04%42.81M | --16.25M |
| Current changes in cash | -401.44%-6.91M | -37.35%5.26M | 104.16%757K | 97.08%-424K | -147.06%-12.5M | 625.00%2.29M | 183.63%8.4M | -360.92%-18.18M | -4,781.82%-14.5M | --26.57M |
| Effect of exchange rate changes | -200.00%-2K | -128.57%-2K | ---3K | 50.00%3K | --0 | -50.00%2K | 133.33%7K | --0 | 101.96%2K | ---7K |
| End cash Position | -37.25%11.64M | -37.25%11.64M | -37.11%6.38M | -80.15%5.62M | -85.89%6.04M | 14.11%18.54M | 14.11%18.54M | -23.71%10.14M | 347.90%28.31M | --42.81M |
| Free cash flow | -87.66%3.26M | -44.72%5.31M | -68.18%878K | -228.61%-13.78M | 223.79%10.85M | 60.71%26.43M | -25.57%9.61M | -79.75%2.76M | 322.19%10.71M | --3.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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