CA Stock MarketDetailed Quotes

CFW Calfrac Well Services Ltd

Watchlist
  • 4.250
  • +0.050+1.19%
15min DelayMarket Closed Jun 28 16:00 ET
364.29MMarket Cap1.97P/E (TTM)

Calfrac Well Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-90.77%3.77M
161.91%281.63M
76.19%121.28M
636.30%101.26M
98.00%18.19M
159.59%40.89M
801.13%107.53M
1,795.32%68.84M
176.68%13.75M
-51.20%9.19M
Net income from continuing operations
-105.62%-2.15M
1,532.89%190.67M
-35.25%12.5M
72.81%86.57M
247.16%53.26M
278.00%38.34M
114.10%11.68M
168.19%19.31M
3,351.01%50.1M
-18.53%-36.19M
Operating gains losses
-335.90%-3.62M
209.91%12.1M
414.97%17.07M
66.54%-3.36M
91.77%-781K
-115.93%-830K
-1,081.71%-11.01M
169.87%3.31M
-191.13%-10.04M
-678.01%-9.49M
Depreciation and amortization
-7.18%28M
-4.57%116.64M
-5.76%30.44M
-6.83%27.39M
-5.69%28.66M
0.03%30.16M
-4.45%122.23M
2.07%32.29M
-11.59%29.39M
-3.28%30.39M
Asset impairment expenditure
48.47%3.34M
-123.08%-13.83M
-66.62%6.07M
-2,174.62%-25.27M
-92.70%3.13M
--2.25M
8,395.89%59.9M
2,478.30%18.18M
---1.11M
--42.83M
Remuneration paid in stock
301.65%2.19M
84.33%5.12M
404.81%2.31M
301.37%1.47M
-13.28%797K
-47.39%544K
22.18%2.78M
-50.11%457K
-66.08%366K
231.77%919K
Deferred tax
-173.07%-6.38M
86.72%-2.19M
111.43%1.94M
-207.75%-5.8M
-1,019.69%-7.05M
254.99%8.73M
39.09%-16.47M
-168.89%-16.99M
225.36%5.38M
109.57%767K
Other non cashItems
-27.23%5.93M
-36.77%29.41M
-56.15%6.57M
-33.61%7.17M
-31.05%7.53M
-17.04%8.14M
23.25%46.51M
55.01%14.98M
11.62%10.8M
17.42%10.92M
Change In working capital
61.55%-13.92M
53.10%-35.19M
1,587.52%44.75M
138.59%22.35M
-128.36%-66.1M
-494.68%-36.2M
-49.69%-75.03M
155.16%2.65M
-43.78%-57.91M
-283.41%-28.95M
-Change in receivables
----
----
----
146.36%23.5M
-15.20%-31.62M
-79.57%-85.52M
-51.55%-78.32M
25.36%47.45M
24.20%-50.7M
-220.83%-27.45M
-Change in inventory
----
----
----
19.74%-17.51M
137.20%3.52M
-104.71%-197K
-155.45%-47.83M
-136.89%-20.73M
-1,779.41%-21.82M
-94.28%-9.47M
-Change in prepaid assets
----
----
----
102.47%198K
29.19%-1.73M
-205.31%-3.27M
-236.04%-4.55M
84.27%2.79M
-254.54%-8M
62.30%-2.44M
-Change in payables and accrued expense
----
----
----
-28.52%16.16M
-448.39%-36.27M
6.64%52.79M
228.78%55.67M
24.18%-26.86M
0.10%22.61M
135.51%10.41M
Interest paid (cash flow from operating activities)
6.17%-9.61M
36.17%-21.1M
93.35%-356K
30.05%-9.25M
37.93%-1.24M
17.81%-10.24M
-31.53%-33.05M
-398.70%-5.36M
-6.87%-13.23M
-92.77%-2M
Cash from discontinued investing activities
Operating cash flow
-90.77%3.77M
161.91%281.63M
76.19%121.28M
636.30%101.26M
98.00%18.19M
159.59%40.89M
801.13%107.53M
1,795.32%68.84M
176.68%13.75M
-51.20%9.19M
Investing cash flow
Cash flow from continuing investing activities
-28.80%-44.67M
-94.78%-144.77M
-24.77%-39.95M
-191.97%-49.29M
-110.02%-20.85M
-123.80%-34.68M
-21.26%-74.33M
-97.00%-32.02M
19.57%-16.88M
26.72%-9.93M
Net PPE purchase and sale
-28.80%-44.67M
-94.78%-144.77M
-24.77%-39.95M
-191.97%-49.29M
-110.02%-20.85M
-123.80%-34.68M
-21.26%-74.33M
-97.00%-32.02M
19.57%-16.88M
26.72%-9.93M
Cash from discontinued investing activities
Investing cash flow
-28.80%-44.67M
-94.78%-144.77M
-24.77%-39.95M
-191.97%-49.29M
-110.02%-20.85M
-123.80%-34.68M
-21.26%-74.33M
-97.00%-32.02M
19.57%-16.88M
26.72%-9.93M
Financing cash flow
Cash flow from continuing financing activities
871.61%57.16M
-150.89%-84.13M
-49.27%-50.17M
-672.13%-29.97M
45.45%-9.87M
-73.32%5.88M
-173.13%-33.53M
-610.90%-33.61M
-117.98%-3.88M
-1,161.68%-18.09M
Net issuance payments of debt
915.46%57.16M
-164.99%-96.47M
-77.87%-61.54M
-579.19%-30.58M
46.53%-9.97M
-73.63%5.63M
-179.71%-36.4M
-633.44%-34.6M
-120.86%-4.5M
-1,208.14%-18.65M
Proceeds from stock option exercised by employees
--0
329.68%12.34M
1,051.87%11.37M
-1.77%610K
-81.57%103K
-63.92%254K
1,468.85%2.87M
--987K
--621K
2,561.90%559K
Cash from discontinued financing activities
Financing cash flow
871.61%57.16M
-150.89%-84.13M
-49.27%-50.17M
-672.13%-29.97M
45.45%-9.87M
-73.32%5.88M
-173.13%-33.53M
-610.90%-33.61M
-117.98%-3.88M
-1,161.68%-18.09M
Net cash flow
Beginning cash position
145.69%45.19M
1,461.44%18.39M
33.44%30.6M
-70.05%6.75M
98.62%27.68M
1,461.44%18.39M
-104.53%-1.35M
279.43%22.93M
9.13%22.55M
-0.20%13.94M
Current changes in cash
34.46%16.26M
16,275.46%52.73M
872.20%31.16M
413.87%22M
33.49%-12.52M
-45.78%12.1M
98.94%-326K
153.04%3.21M
59.56%-7.01M
-369.49%-18.83M
Effect of exchange rate changes
47.84%-1.46M
-229.22%-25.94M
-114.00%-16.57M
-75.08%1.84M
-130.62%-8.4M
60.01%-2.81M
5,092.54%20.07M
-472.98%-7.74M
172.22%7.39M
9,662.02%27.44M
End cash Position
116.72%59.99M
145.69%45.19M
145.69%45.19M
33.44%30.6M
-70.05%6.75M
98.62%27.68M
1,461.44%18.39M
1,461.44%18.39M
279.43%22.93M
9.13%22.55M
Free cash from
-1,057.74%-52.65M
307.61%113M
134.27%81.09M
1,182.16%51.14M
-1,261.42%-24.74M
1,666.10%5.5M
135.19%27.72M
370.14%34.62M
88.02%-4.73M
-142.81%-1.82M
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
--
--
--
(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 -90.77%3.77M161.91%281.63M76.19%121.28M636.30%101.26M98.00%18.19M159.59%40.89M801.13%107.53M1,795.32%68.84M176.68%13.75M-51.20%9.19M
Net income from continuing operations -105.62%-2.15M1,532.89%190.67M-35.25%12.5M72.81%86.57M247.16%53.26M278.00%38.34M114.10%11.68M168.19%19.31M3,351.01%50.1M-18.53%-36.19M
Operating gains losses -335.90%-3.62M209.91%12.1M414.97%17.07M66.54%-3.36M91.77%-781K-115.93%-830K-1,081.71%-11.01M169.87%3.31M-191.13%-10.04M-678.01%-9.49M
Depreciation and amortization -7.18%28M-4.57%116.64M-5.76%30.44M-6.83%27.39M-5.69%28.66M0.03%30.16M-4.45%122.23M2.07%32.29M-11.59%29.39M-3.28%30.39M
Asset impairment expenditure 48.47%3.34M-123.08%-13.83M-66.62%6.07M-2,174.62%-25.27M-92.70%3.13M--2.25M8,395.89%59.9M2,478.30%18.18M---1.11M--42.83M
Remuneration paid in stock 301.65%2.19M84.33%5.12M404.81%2.31M301.37%1.47M-13.28%797K-47.39%544K22.18%2.78M-50.11%457K-66.08%366K231.77%919K
Deferred tax -173.07%-6.38M86.72%-2.19M111.43%1.94M-207.75%-5.8M-1,019.69%-7.05M254.99%8.73M39.09%-16.47M-168.89%-16.99M225.36%5.38M109.57%767K
Other non cashItems -27.23%5.93M-36.77%29.41M-56.15%6.57M-33.61%7.17M-31.05%7.53M-17.04%8.14M23.25%46.51M55.01%14.98M11.62%10.8M17.42%10.92M
Change In working capital 61.55%-13.92M53.10%-35.19M1,587.52%44.75M138.59%22.35M-128.36%-66.1M-494.68%-36.2M-49.69%-75.03M155.16%2.65M-43.78%-57.91M-283.41%-28.95M
-Change in receivables ------------146.36%23.5M-15.20%-31.62M-79.57%-85.52M-51.55%-78.32M25.36%47.45M24.20%-50.7M-220.83%-27.45M
-Change in inventory ------------19.74%-17.51M137.20%3.52M-104.71%-197K-155.45%-47.83M-136.89%-20.73M-1,779.41%-21.82M-94.28%-9.47M
-Change in prepaid assets ------------102.47%198K29.19%-1.73M-205.31%-3.27M-236.04%-4.55M84.27%2.79M-254.54%-8M62.30%-2.44M
-Change in payables and accrued expense -------------28.52%16.16M-448.39%-36.27M6.64%52.79M228.78%55.67M24.18%-26.86M0.10%22.61M135.51%10.41M
Interest paid (cash flow from operating activities) 6.17%-9.61M36.17%-21.1M93.35%-356K30.05%-9.25M37.93%-1.24M17.81%-10.24M-31.53%-33.05M-398.70%-5.36M-6.87%-13.23M-92.77%-2M
Cash from discontinued investing activities
Operating cash flow -90.77%3.77M161.91%281.63M76.19%121.28M636.30%101.26M98.00%18.19M159.59%40.89M801.13%107.53M1,795.32%68.84M176.68%13.75M-51.20%9.19M
Investing cash flow
Cash flow from continuing investing activities -28.80%-44.67M-94.78%-144.77M-24.77%-39.95M-191.97%-49.29M-110.02%-20.85M-123.80%-34.68M-21.26%-74.33M-97.00%-32.02M19.57%-16.88M26.72%-9.93M
Net PPE purchase and sale -28.80%-44.67M-94.78%-144.77M-24.77%-39.95M-191.97%-49.29M-110.02%-20.85M-123.80%-34.68M-21.26%-74.33M-97.00%-32.02M19.57%-16.88M26.72%-9.93M
Cash from discontinued investing activities
Investing cash flow -28.80%-44.67M-94.78%-144.77M-24.77%-39.95M-191.97%-49.29M-110.02%-20.85M-123.80%-34.68M-21.26%-74.33M-97.00%-32.02M19.57%-16.88M26.72%-9.93M
Financing cash flow
Cash flow from continuing financing activities 871.61%57.16M-150.89%-84.13M-49.27%-50.17M-672.13%-29.97M45.45%-9.87M-73.32%5.88M-173.13%-33.53M-610.90%-33.61M-117.98%-3.88M-1,161.68%-18.09M
Net issuance payments of debt 915.46%57.16M-164.99%-96.47M-77.87%-61.54M-579.19%-30.58M46.53%-9.97M-73.63%5.63M-179.71%-36.4M-633.44%-34.6M-120.86%-4.5M-1,208.14%-18.65M
Proceeds from stock option exercised by employees --0329.68%12.34M1,051.87%11.37M-1.77%610K-81.57%103K-63.92%254K1,468.85%2.87M--987K--621K2,561.90%559K
Cash from discontinued financing activities
Financing cash flow 871.61%57.16M-150.89%-84.13M-49.27%-50.17M-672.13%-29.97M45.45%-9.87M-73.32%5.88M-173.13%-33.53M-610.90%-33.61M-117.98%-3.88M-1,161.68%-18.09M
Net cash flow
Beginning cash position 145.69%45.19M1,461.44%18.39M33.44%30.6M-70.05%6.75M98.62%27.68M1,461.44%18.39M-104.53%-1.35M279.43%22.93M9.13%22.55M-0.20%13.94M
Current changes in cash 34.46%16.26M16,275.46%52.73M872.20%31.16M413.87%22M33.49%-12.52M-45.78%12.1M98.94%-326K153.04%3.21M59.56%-7.01M-369.49%-18.83M
Effect of exchange rate changes 47.84%-1.46M-229.22%-25.94M-114.00%-16.57M-75.08%1.84M-130.62%-8.4M60.01%-2.81M5,092.54%20.07M-472.98%-7.74M172.22%7.39M9,662.02%27.44M
End cash Position 116.72%59.99M145.69%45.19M145.69%45.19M33.44%30.6M-70.05%6.75M98.62%27.68M1,461.44%18.39M1,461.44%18.39M279.43%22.93M9.13%22.55M
Free cash from -1,057.74%-52.65M307.61%113M134.27%81.09M1,182.16%51.14M-1,261.42%-24.74M1,666.10%5.5M135.19%27.72M370.14%34.62M88.02%-4.73M-142.81%-1.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg