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CKK Cordy Oilfield Services Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 19 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio231.16MShares0.03552wk Low0.01EPS TTM0Float Cap6.500Historical High0.00P/E (Static)170.07MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Cordy Oilfield Services Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,004.72%1.4M | -80.08%601K | 200.91%1.22M | -18.84%1.66M | -131.21%-275K | -78.18%127K | 453.58%3.02M | -3,041.46%-1.21M | 67.27%2.05M | -11.63%881K |
| Net income from continuing operations | 452.62%1.15M | 208.84%628K | -118.03%-157K | 114.19%67K | 112.00%98K | -733.33%-325K | -720.43%-577K | 199.31%871K | 18.76%-472K | -181.72%-817K |
| Operating gains losses | ---- | ---- | ---- | 67.08%-159K | ---- | ---- | ---- | ---- | -12.85%-483K | --0 |
| Depreciation and amortization | 11.52%697K | -1.23%644K | 26.45%588K | 15.48%2.28M | 6.39%533K | 31.03%625K | 31.45%652K | -6.25%465K | 3.68%1.97M | 6.60%501K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214K | --0 |
| Other non cashItems | -45.77%141K | -6.16%335K | 186.36%315K | 39.98%1.12M | 93.66%397K | 31.31%260K | 66.05%357K | -40.54%110K | 23.16%803K | 13.26%205K |
| Change In working capital | -13.39%-491K | -138.92%-1.01M | 117.76%471K | -9,770.59%-1.64M | -215.32%-1.14M | -137.91%-433K | 1,773.19%2.59M | -184.85%-2.65M | 105.35%17K | -9.24%992K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,004.72%1.4M | -80.08%601K | 200.91%1.22M | -18.84%1.66M | -131.21%-275K | -78.18%127K | 453.58%3.02M | -3,041.46%-1.21M | 67.27%2.05M | -11.63%881K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85K | -11K | 0 | -31.78%803K | 1,044.55%954K | 0 | 0 | -2,057.14%-151K | -47.36%1.18M | -107.85%-101K |
| Net PPE purchase and sale | --85K | ---11K | --0 | -18.95%954K | 1,194.06%1.11M | --0 | --0 | -2,057.14%-151K | -47.36%1.18M | -107.85%-101K |
| Net business purchase and sale | ---- | ---- | ---- | ---151K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --85K | ---11K | --0 | -31.78%803K | 1,044.55%954K | --0 | --0 | -2,057.14%-151K | -47.36%1.18M | -107.85%-101K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -213.54%-1.14M | 59.61%-1.09M | -170.31%-675K | 7.23%-2.86M | 0.39%-775K | 61.20%-362K | -49.89%-2.69M | 130.22%960K | 11.42%-3.09M | 61.60%-778K |
| Net issuance payments of debt | -764.71%-882K | 67.81%-750K | -133.30%-360K | 24.27%-1.73M | 34.03%-378K | 86.12%-102K | -47.75%-2.33M | 79.57%1.08M | 19.39%-2.28M | 68.94%-573K |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | 2.69%-253K | ---- | ---- | -41.22%-1.13M | -93.66%-397K | -31.31%-260K | ---- | ---- | ---803K | ---205K |
| Net other financing activities | ---- | ---- | -160.33%-315K | ---- | ---- | ---- | ---- | 34.59%-121K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -213.54%-1.14M | 59.61%-1.09M | -170.31%-675K | 7.23%-2.86M | 0.39%-775K | 61.20%-362K | -49.89%-2.69M | 130.22%960K | 11.42%-3.09M | 61.60%-778K |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | --0 | 54.47%397K | -75.70%96K | -31.33%331K | --0 | 54.47%397K | -8.21%257K | --395K |
| Current changes in cash | ---- | ---- | 236.52%542K | -383.57%-397K | -4,900.00%-96K | -170.11%-235K | 246.46%331K | -188.03%-397K | 708.70%140K | -99.22%2K |
| End cash Position | 316.67%400K | -85.80%47K | --542K | --0 | --0 | -75.70%96K | -31.33%331K | --0 | 54.47%397K | 54.47%397K |
| Free cash from | 1,004.72%1.4M | -80.44%590K | 189.68%1.22M | -13.83%1.66M | -115.90%-124K | -77.76%127K | 453.58%3.02M | -4,091.18%-1.36M | 60.70%1.93M | -20.41%780K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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