CA Stock MarketDetailed Quotes
CPI Condor Petroleum Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.37052wk High0.00%Turnover Ratio45.20MShares0.37052wk Low-0.25EPS TTM0Float Cap19.500Historical High0.00P/E (Static)33.22MShs Float0.110Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Condor Petroleum Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.25%-1.25M | 8.49%-6.1M | 3.92%-1.47M | -5.21%-1.17M | 53.78%-1.26M | -70.47%-2.19M | -86.72%-6.67M | 25.10%-1.53M | -38.26%-1.11M | -203.22%-2.74M |
| Net income from continuing operations | 12.29%-1.39M | 24.16%-11.33M | 46.69%-4.77M | 23.44%-1.25M | -35.23%-3.73M | 1.19%-1.58M | -7.69%-14.94M | -32.70%-8.95M | 44.29%-1.63M | -22.87%-2.76M |
| Operating gains losses | -4,400.00%-43K | -120.94%-120K | -135.38%-225K | 102.01%7K | 185.84%97K | -99.75%1K | 10.62%573K | 169.06%636K | -144.73%-348K | -218.95%-113K |
| Depreciation and amortization | -43.59%132K | -57.05%3.37M | -88.26%753K | -96.69%24K | 752.90%2.35M | -44.02%234K | 15.04%7.83M | 30.28%6.42M | 50.73%725K | -59.53%276K |
| Remuneration paid in stock | -2.78%35K | -7.62%194K | 133.33%91K | -74.29%36K | 675.00%31K | 33.33%36K | -0.47%210K | 18.18%39K | 382.76%140K | -95.24%4K |
| Other non cashItems | 25.81%39K | 764.22%2.71M | 1,863.43%2.63M | -89.80%10K | 26.92%33K | -43.64%31K | -84.06%313K | -69.27%134K | -83.25%98K | -94.58%26K |
| Change In working capital | 97.49%-23K | -38.94%-917K | -74.61%49K | 103.19%3K | 69.77%-52K | -56.22%-917K | -182.81%-660K | -14.98%193K | -136.86%-94K | ---172K |
| Cash from discontinued investing activities | -95.21%271K | -266.29%-735K | -106.51%-121K | -88.07%242K | ||||||
| Operating cash flow | 43.25%-1.25M | 4.61%-6.1M | 35.08%-1.47M | 5.11%-1.17M | 49.30%-1.26M | -445.77%-2.19M | -405.54%-6.4M | -41.45%-2.27M | -216.97%-1.23M | -321.21%-2.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -9,915.00%-2M | -209.52%-46K | -26,936.36%-2.95M | 307.35%998K | 99.06%-3K | -115.27%-20K | -16.00%42K | -94.18%11K | 1,261.11%245K |
| Net PPE purchase and sale | ---- | -285.42%-89K | -224.62%-81K | -150.00%-4K | -115.38%-4K | ---- | -71.43%48K | 32.65%65K | -96.51%8K | 134.21%26K |
| Net other investing changes | ---- | -2,714.71%-1.91M | 252.17%35K | -98,366.67%-2.95M | 357.53%1M | 98.88%-3K | -83.78%-68K | -2,400.00%-23K | 107.50%3K | 132.98%219K |
| Cash from discontinued investing activities | 699.14%23.29M | -88.47%435K | -128.32%-160K | -65.22%-1.06M | ||||||
| Investing cash flow | --0 | -108.61%-2M | -109.64%-46K | -1,881.21%-2.95M | 221.86%998K | -100.01%-3K | 664.11%23.27M | -87.52%477K | -119.76%-149K | -30.83%-819K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 105.03%356K | 35,100.00%350K | 100.09%6K | -78.67%-7.08M | 99.95%-1K | 98.37%-25K | |||
| Net issuance payments of debt | --0 | 99.99%-1K | --0 | ---- | ---- | 99.99%-1K | -155.09%-7.02M | 99.93%-1K | ---- | 97.93%-25K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --357K | --350K | ---- | ---- | --7K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | 94.72%-64K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 105.03%356K | 35,100.00%350K | ---- | ---- | 100.09%6K | -78.67%-7.08M | 99.95%-1K | ---- | 98.37%-25K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.44%4.62M | 319.32%12.31M | -61.24%5.64M | -40.27%9.61M | -47.17%10.03M | 319.32%12.31M | 73.67%2.94M | 451.21%14.55M | 1,849.09%16.08M | 966.37%18.99M |
| Current changes in cash | 43.18%-1.25M | -179.11%-7.75M | 34.80%-1.17M | -198.12%-4.12M | 92.03%-266K | -113.44%-2.19M | 732.74%9.79M | -661.13%-1.79M | -177.70%-1.38M | -221.79%-3.34M |
| Effect of exchange rate changes | 46.99%-44K | 114.96%63K | 132.97%150K | 208.97%158K | -138.12%-162K | 66.26%-83K | -710.14%-421K | -1,795.83%-455K | -514.29%-145K | 424.69%425K |
| End cash Position | -66.77%3.33M | -62.44%4.62M | -62.44%4.62M | -61.24%5.64M | -40.27%9.61M | -47.17%10.03M | 319.32%12.31M | 319.32%12.31M | 451.21%14.55M | 1,849.09%16.08M |
| Free cash from | 43.25%-1.25M | 5.99%-6.19M | 30.99%-1.55M | 4.78%-1.18M | 52.10%-1.27M | -384.33%-2.19M | -439.16%-6.58M | -46.42%-2.25M | -230.31%-1.23M | -351.86%-2.65M |
| 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 | -- | -- | -- |
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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