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CA Stock MarketDetailed Quotes
EFV EF EnergyFunders Ventures Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
2.74MMarket Cap-1.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio548.26MShares0.00552wk Low-0.004EPS TTM2.07MFloat Cap0.030Historical HighLossP/E (Static)414.41MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM-0.33P/B1Lot Size--Div YieldTTM
EF EnergyFunders Ventures Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -150.80%-100.08K | 396.93%214.98K | 845.85%415.74K | 999.53%591.91K | -5.14%423.37K | 300.49%196.99K | 64.93%-72.4K | 150.09%43.95K | 108.93%53.83K | 357.13%446.3K |
| Net income from continuing operations | 79.22%-90.72K | -34.08%-379.78K | -100.69%-404.37K | -1,110.61%-1.8M | -308.01%-875.81K | -540.03%-436.51K | -37.38%-283.26K | 31.72%-201.48K | 98.62%-148.44K | 104.28%421.05K |
| Operating gains losses | ---- | ---- | 1,122.15%30K | 87.53%-70.79K | 99.91%-498 | --0 | -171.71%-67.35K | -137.05%-2.94K | -642.88%-567.56K | -533.95%-547.5K |
| Depreciation and amortization | 94.73%76.36K | -80.30%19.6K | -32.75%44.06K | -64.25%144.79K | -125.30%-59.42K | -33.08%39.21K | 82.57%99.48K | 14.80%65.52K | 50.05%405.04K | 180.34%234.88K |
| Asset impairment expenditure | ---- | ---- | ---- | --465.28K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---59.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.15%10.58K | --0 |
| Change In working capital | -99.35%3.86K | 208.69%551.74K | 308.01%746.04K | 417.95%1.83M | 160.10%878.82K | 792.94%594.29K | 619.66%178.74K | 33.96%182.85K | 101.55%354.22K | 546.64%337.88K |
| -Change in receivables | -66.20%7.08K | 113.61%7.21K | -155.00%-63.07K | 174.89%102.03K | 119.62%19.36K | 20.05%20.94K | 31.87%-52.94K | 404.96%114.66K | -3,179.49%-136.23K | 5.98%-98.67K |
| -Change in prepaid assets | 508.84%20.13K | 323.22%4.72K | -1,195.43%-3.59K | -133.68%-5.02K | -88.83%1.69K | -148.17%-4.92K | 84.02%-2.12K | -88.45%328 | -65.85%14.92K | 163.73%15.1K |
| -Change in payables and accrued expense | -109.22%-53.34K | 130.23%545.38K | 1,045.29%812.7K | 229.51%1.74M | 100.01%857.77K | 676.41%578.27K | 223.86%236.89K | -44.37%70.96K | 192.74%529.23K | 546.92%428.86K |
| -Change in other working capital | --30K | ---- | ---- | 88.45%-6.2K | --0 | --0 | 81.33%-3.1K | 81.33%-3.1K | -20.50%-53.7K | 44.37%-7.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -150.80%-100.08K | 396.93%214.98K | 845.85%415.74K | 999.53%591.91K | -5.14%423.37K | 300.49%196.99K | 64.93%-72.4K | 150.09%43.95K | 108.93%53.83K | 357.13%446.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.31%-55.21K | 71.74%-7.82K | -67.51%-39.85K | 42.18%-401.55K | -24.13%-297.67K | 75.84%-52.43K | 82.06%-27.67K | 71.51%-23.79K | -614.97%-694.48K | -2,942.63%-239.8K |
| Net PPE purchase and sale | 4.25%-52.16K | 92.70%-2.1K | -76.71%-39.85K | -45.26%-401.55K | -158.70%-295.74K | 41.55%-54.48K | -2.47%-28.79K | 44.77%-22.55K | -126.26%-276.44K | -1,393.47%-114.32K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1,622.63%-416.67K | ---- |
| Net other investing changes | -248.66%-3.05K | ---- | ---- | ---- | ---- | 64.87%2.05K | 198.24%1.12K | -24.27%-1.24K | 98.91%-1.38K | 99.61%-487 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.31%-55.21K | 71.74%-7.82K | -67.51%-39.85K | 42.18%-401.55K | -24.13%-297.67K | 75.84%-52.43K | 82.06%-27.67K | 71.51%-23.79K | -213.52%-694.48K | -106.83%-239.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36,403.86%142K | 0 | 0 | -99.08%5.8K | 107.11%9.41K | -99.86%389 | -101.21%-4K | 0 | -5.12%629.03K | -195.95%-132.4K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 2.70%684.19K | -154.70%-77.24K |
| Net other financing activities | ---- | ---- | ---- | 110.52%5.8K | --9.41K | --389 | ---- | ---- | -1,612.07%-55.16K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36,403.86%142K | --0 | --0 | -99.08%5.8K | 107.11%9.41K | -99.86%389 | -101.21%-4K | --0 | -5.12%629.03K | -195.95%-132.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.38%47.42K | -50.98%60.21K | -15.60%108.74K | -12.47%128.84K | 190.14%305.85K | 97.65%75.72K | -1.16%122.84K | -12.47%128.84K | -37.44%147.19K | -43.52%105.42K |
| Current changes in cash | -109.17%-13.29K | 299.07%207.16K | 1,763.98%375.89K | 1,788.12%196.16K | 82.34%135.11K | 540.93%144.95K | -229.35%-104.06K | 194.91%20.17K | 68.56%-11.62K | 409.78%74.1K |
| Effect of exchange rate changes | 5.70%90.04K | -486.23%-219.95K | -1,521.84%-424.42K | -3,114.33%-216.26K | -555.66%-332.22K | -14.80%85.18K | 204.74%56.95K | -1,473.60%-26.17K | 86.84%-6.73K | -226.55%-50.67K |
| End cash Position | -59.40%124.17K | -37.38%47.42K | -50.98%60.21K | -15.60%108.74K | -15.60%108.74K | 190.14%305.85K | 97.65%75.72K | -1.16%122.84K | -12.47%128.84K | -12.47%128.84K |
| Free cash from | -206.83%-152.24K | 310.38%212.87K | 1,656.09%375.89K | 185.51%190.36K | -61.56%127.63K | 174.44%142.51K | 56.86%-101.19K | 116.65%21.41K | 69.30%-222.6K | 301.53%331.99K |
| 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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