CA Stock MarketDetailed Quotes

CFY CF Energy Corp

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  • 0.150
  • +0.010+7.14%
15min DelayMarket Closed Jan 2 16:00 ET
9.88MMarket Cap-2.34P/E (TTM)

CF Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
167.96%21.79M
-32.14%14.48M
133.94%6.44M
-78.19%8.56M
279.95%38.27M
-222.90%-32.07M
43.22%21.34M
-197.27%-18.98M
-6.84%39.24M
-164.18%-21.26M
Net income from continuing operations
----
----
----
-246.06%-5.97M
----
----
----
----
-78.99%4.09M
----
Operating gains losses
----
----
----
182.99%8.95M
----
----
----
----
-3,643.40%-10.78M
----
Depreciation and amortization
----
----
----
7.21%39.96M
----
----
----
----
24.28%37.28M
----
Asset impairment expenditure
----
----
----
281.26%9.3M
----
----
----
----
-23.11%2.44M
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-200.00%-781K
----
Deferred tax
----
----
----
-4.19%15.99M
----
----
----
----
6.47%16.68M
----
Other non cashItems
204.44%31.07M
30.83%22.41M
326.74%12.8M
-29.53%11.52M
205.68%29.78M
-3,624.17%-29.74M
-45.22%17.13M
-145.46%-5.65M
72.34%16.35M
-104.02%-28.18M
Change In working capital
-135.73%-1.51M
-67.25%3.91M
139.32%2.91M
-349.79%-32.1M
-3,194.60%-40.85M
477.81%4.22M
421.84%11.93M
-143.32%-7.39M
517.74%12.85M
90.77%-1.24M
-Change in receivables
-186.39%-2.79M
45.79%-2.89M
-630.68%-5.79M
-573.44%-15.01M
-376.25%-12.12M
289.82%3.23M
-309.70%-5.32M
-144.47%-792K
130.59%3.17M
170.06%4.39M
-Change in inventory
----
----
----
115.79%123K
----
----
----
----
-1,220.34%-779K
----
-Change in prepaid assets
----
----
----
-285.19%-50K
----
----
----
----
-88.75%27K
----
-Change in payables and accrued expense
----
----
----
-196.18%-7.7M
----
----
----
----
346.43%8.01M
----
-Change in other working capital
28.80%1.28M
-60.63%6.79M
231.69%8.69M
-490.46%-9.46M
-63.80%-21.1M
-59.12%993K
816.31%17.26M
-143.19%-6.6M
-84.39%2.42M
-214.32%-12.88M
Interest paid (cash flow from operating activities)
---5.68M
-134.51%-5.39M
-37.18%-5.84M
5.80%-20.89M
---14.33M
--0
62.95%-2.3M
25.26%-4.26M
-22.61%-22.17M
----
Interest received (cash flow from operating activities)
-54.17%44K
-68.72%76K
-67.54%62K
-0.61%814K
-14.46%284K
-68.32%96K
135.92%243K
135.80%191K
37.65%819K
4.08%332K
Tax refund paid
67.85%-2.13M
-15.11%-6.53M
-86.55%-3.49M
-8.43%-19.02M
-87.84%-4.84M
-64.63%-6.64M
13.65%-5.67M
57.10%-1.87M
15.49%-17.54M
28.71%-2.58M
Cash from discontinued investing activities
Operating cash flow
167.96%21.79M
-32.14%14.48M
133.94%6.44M
-78.19%8.56M
879.01%38.27M
-429.24%-32.07M
43.22%21.34M
-197.27%-18.98M
-6.84%39.24M
-114.83%-4.91M
Investing cash flow
Cash flow from continuing investing activities
126.32%5.3M
-364.37%-21.49M
73.21%-4.9M
-15.97%-75.2M
-36.99%-32.13M
-45.11%-20.14M
69.74%-4.63M
-49.86%-18.3M
71.34%-64.84M
70.01%-23.45M
Net PPE purchase and sale
97.35%-532K
-39.88%-23.18M
67.81%-6.03M
-31.53%-106.92M
-71.96%-51.53M
-13.60%-20.07M
0.63%-16.57M
-10.42%-18.74M
61.46%-81.28M
65.17%-29.97M
Net intangibles purchas and sale
---301K
---404K
---349K
24.09%-1.66M
---1.66M
--0
--0
--0
88.65%-2.19M
----
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-72.32%80K
--80K
Net investment purchase and sale
--6.09M
----
----
138.91%3.97M
--3.97M
--0
----
----
-11.32%-10.21M
----
Net other investing changes
161.04%47K
-90.18%1.17M
237.99%1.48M
2.21%29.4M
-9.26%17.1M
-102.04%-77K
763.77%11.95M
-90.82%437K
124.65%28.77M
121.57%18.84M
Cash from discontinued investing activities
Investing cash flow
126.32%5.3M
-364.37%-21.49M
73.21%-4.9M
-15.97%-75.2M
-36.99%-32.13M
-45.11%-20.14M
69.74%-4.63M
-49.86%-18.3M
71.34%-64.84M
70.01%-23.45M
Financing cash flow
Cash flow from continuing financing activities
-192.11%-27.54M
35.20%16.24M
-258.09%-24.33M
1,399.33%53.35M
-3.92%-3.95M
591.36%29.9M
173.51%12.01M
-48.34%15.39M
-97.95%3.56M
-105.44%-3.8M
Net issuance payments of debt
-163.33%-27.3M
-16.53%16.24M
-258.09%-24.33M
1,165.80%73.99M
-3.92%-3.95M
808.25%43.1M
219.07%19.45M
-20.20%15.39M
-104.26%-6.94M
-106.44%-3.8M
Net other financing activities
----
----
----
-296.59%-20.64M
--0
---13.2M
----
----
-5.41%10.5M
--0
Cash from discontinued financing activities
Financing cash flow
-192.11%-27.54M
35.20%16.24M
-258.09%-24.33M
1,399.33%53.35M
-3.92%-3.95M
591.36%29.9M
173.51%12.01M
-48.34%15.39M
-97.95%3.56M
-105.44%-3.8M
Net cash flow
Beginning cash position
-29.67%79.41M
-16.61%70.18M
-12.34%92.97M
-17.18%106.06M
-34.32%90.76M
-23.92%112.92M
-49.05%84.16M
-17.18%106.06M
-7.60%128.06M
33.74%138.18M
Current changes in cash
97.99%-449K
-67.88%9.22M
-4.10%-22.79M
39.70%-13.3M
106.80%2.19M
-118.11%-22.31M
271.64%28.72M
-159.04%-21.89M
-111.88%-22.05M
-229.43%-32.17M
Effect of exchange rate changes
-102.63%-4K
-72.22%10K
60.00%-4K
310.00%205K
-44.90%27K
4,966.67%152K
202.86%36K
-130.30%-10K
137.31%50K
143.75%49K
End cash Position
-13.00%78.96M
-29.67%79.41M
-16.61%70.18M
-12.34%92.97M
-12.34%92.97M
-34.32%90.76M
-23.92%112.92M
-49.05%84.16M
-17.18%106.06M
-17.18%106.06M
Free cash from
140.21%20.96M
-291.12%-9.11M
100.16%59K
-111.06%-100.15M
62.30%-15.06M
-557.85%-52.14M
337.89%4.77M
-1,653.42%-37.72M
74.91%-47.45M
26.45%-39.95M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 167.96%21.79M-32.14%14.48M133.94%6.44M-78.19%8.56M279.95%38.27M-222.90%-32.07M43.22%21.34M-197.27%-18.98M-6.84%39.24M-164.18%-21.26M
Net income from continuing operations -------------246.06%-5.97M-----------------78.99%4.09M----
Operating gains losses ------------182.99%8.95M-----------------3,643.40%-10.78M----
Depreciation and amortization ------------7.21%39.96M----------------24.28%37.28M----
Asset impairment expenditure ------------281.26%9.3M-----------------23.11%2.44M----
Remuneration paid in stock --------------0-----------------200.00%-781K----
Deferred tax -------------4.19%15.99M----------------6.47%16.68M----
Other non cashItems 204.44%31.07M30.83%22.41M326.74%12.8M-29.53%11.52M205.68%29.78M-3,624.17%-29.74M-45.22%17.13M-145.46%-5.65M72.34%16.35M-104.02%-28.18M
Change In working capital -135.73%-1.51M-67.25%3.91M139.32%2.91M-349.79%-32.1M-3,194.60%-40.85M477.81%4.22M421.84%11.93M-143.32%-7.39M517.74%12.85M90.77%-1.24M
-Change in receivables -186.39%-2.79M45.79%-2.89M-630.68%-5.79M-573.44%-15.01M-376.25%-12.12M289.82%3.23M-309.70%-5.32M-144.47%-792K130.59%3.17M170.06%4.39M
-Change in inventory ------------115.79%123K-----------------1,220.34%-779K----
-Change in prepaid assets -------------285.19%-50K-----------------88.75%27K----
-Change in payables and accrued expense -------------196.18%-7.7M----------------346.43%8.01M----
-Change in other working capital 28.80%1.28M-60.63%6.79M231.69%8.69M-490.46%-9.46M-63.80%-21.1M-59.12%993K816.31%17.26M-143.19%-6.6M-84.39%2.42M-214.32%-12.88M
Interest paid (cash flow from operating activities) ---5.68M-134.51%-5.39M-37.18%-5.84M5.80%-20.89M---14.33M--062.95%-2.3M25.26%-4.26M-22.61%-22.17M----
Interest received (cash flow from operating activities) -54.17%44K-68.72%76K-67.54%62K-0.61%814K-14.46%284K-68.32%96K135.92%243K135.80%191K37.65%819K4.08%332K
Tax refund paid 67.85%-2.13M-15.11%-6.53M-86.55%-3.49M-8.43%-19.02M-87.84%-4.84M-64.63%-6.64M13.65%-5.67M57.10%-1.87M15.49%-17.54M28.71%-2.58M
Cash from discontinued investing activities
Operating cash flow 167.96%21.79M-32.14%14.48M133.94%6.44M-78.19%8.56M879.01%38.27M-429.24%-32.07M43.22%21.34M-197.27%-18.98M-6.84%39.24M-114.83%-4.91M
Investing cash flow
Cash flow from continuing investing activities 126.32%5.3M-364.37%-21.49M73.21%-4.9M-15.97%-75.2M-36.99%-32.13M-45.11%-20.14M69.74%-4.63M-49.86%-18.3M71.34%-64.84M70.01%-23.45M
Net PPE purchase and sale 97.35%-532K-39.88%-23.18M67.81%-6.03M-31.53%-106.92M-71.96%-51.53M-13.60%-20.07M0.63%-16.57M-10.42%-18.74M61.46%-81.28M65.17%-29.97M
Net intangibles purchas and sale ---301K---404K---349K24.09%-1.66M---1.66M--0--0--088.65%-2.19M----
Net business purchase and sale --0----------0--0--0---------72.32%80K--80K
Net investment purchase and sale --6.09M--------138.91%3.97M--3.97M--0---------11.32%-10.21M----
Net other investing changes 161.04%47K-90.18%1.17M237.99%1.48M2.21%29.4M-9.26%17.1M-102.04%-77K763.77%11.95M-90.82%437K124.65%28.77M121.57%18.84M
Cash from discontinued investing activities
Investing cash flow 126.32%5.3M-364.37%-21.49M73.21%-4.9M-15.97%-75.2M-36.99%-32.13M-45.11%-20.14M69.74%-4.63M-49.86%-18.3M71.34%-64.84M70.01%-23.45M
Financing cash flow
Cash flow from continuing financing activities -192.11%-27.54M35.20%16.24M-258.09%-24.33M1,399.33%53.35M-3.92%-3.95M591.36%29.9M173.51%12.01M-48.34%15.39M-97.95%3.56M-105.44%-3.8M
Net issuance payments of debt -163.33%-27.3M-16.53%16.24M-258.09%-24.33M1,165.80%73.99M-3.92%-3.95M808.25%43.1M219.07%19.45M-20.20%15.39M-104.26%-6.94M-106.44%-3.8M
Net other financing activities -------------296.59%-20.64M--0---13.2M---------5.41%10.5M--0
Cash from discontinued financing activities
Financing cash flow -192.11%-27.54M35.20%16.24M-258.09%-24.33M1,399.33%53.35M-3.92%-3.95M591.36%29.9M173.51%12.01M-48.34%15.39M-97.95%3.56M-105.44%-3.8M
Net cash flow
Beginning cash position -29.67%79.41M-16.61%70.18M-12.34%92.97M-17.18%106.06M-34.32%90.76M-23.92%112.92M-49.05%84.16M-17.18%106.06M-7.60%128.06M33.74%138.18M
Current changes in cash 97.99%-449K-67.88%9.22M-4.10%-22.79M39.70%-13.3M106.80%2.19M-118.11%-22.31M271.64%28.72M-159.04%-21.89M-111.88%-22.05M-229.43%-32.17M
Effect of exchange rate changes -102.63%-4K-72.22%10K60.00%-4K310.00%205K-44.90%27K4,966.67%152K202.86%36K-130.30%-10K137.31%50K143.75%49K
End cash Position -13.00%78.96M-29.67%79.41M-16.61%70.18M-12.34%92.97M-12.34%92.97M-34.32%90.76M-23.92%112.92M-49.05%84.16M-17.18%106.06M-17.18%106.06M
Free cash from 140.21%20.96M-291.12%-9.11M100.16%59K-111.06%-100.15M62.30%-15.06M-557.85%-52.14M337.89%4.77M-1,653.42%-37.72M74.91%-47.45M26.45%-39.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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