CA Stock MarketDetailed Quotes
FLCN Falcon Energy Materials PLC
- 0.640
- 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
75.21MMarket Cap-10.67P/E (TTM)
0.640High0.640Low4.00KVolume0.640Open0.640Pre Close2.56KTurnover1.00052wk High0.01%Turnover Ratio117.51MShares0.53052wk Low-0.06EPS TTM38.38MFloat Cap1.000Historical HighLossP/E (Static)59.97MShs Float0.530Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM14.88P/B1Lot Size--Div YieldTTM
Falcon Energy Materials PLC Key Stats
Quarterly+Annual
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 | -47.85%-976.39K | -60.14%-1.59M | 45.40%-1.03M | 2.67%-4.77M | -15.72%-1.23M | 43.49%-660.38K | 58.41%-991.02K | -212.65%-1.89M | -262.24%-4.9M | -72.08%-1.06M |
| Net income from continuing operations | -26.91%-1.52M | -115.62%-2.41M | 13.92%-1.48M | 6.44%-5.49M | 24.77%-1.46M | 26.72%-1.19M | 20.43%-1.12M | -92.08%-1.72M | -120.26%-5.87M | -148.90%-1.94M |
| Operating gains losses | -360.82%-2.41K | 197.24%741 | 538.48%2.44K | 68.35%-1.93K | -166.81%-2.48K | -66.96%924 | 95.84%-762 | -96.31%382 | -115.68%-6.11K | -102.76%-928 |
| Depreciation and amortization | -16.83%44.13K | -17.85%42.85K | -30.87%35.99K | -0.17%196.46K | -27.64%39.19K | 8.74%53.06K | 10.15%52.17K | 11.98%52.05K | -6.77%196.79K | 11.58%54.15K |
| Remuneration paid in stock | -9.69%401.6K | 667.26%1.24M | -28.02%146.65K | -24.47%997.76K | -17.15%187.21K | -4.89%444.71K | -30.95%162.1K | -48.12%203.75K | 143.47%1.32M | 358.93%225.98K |
| Tax premium income from stock-based compensation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --94K | --0 |
| Other non cashItems | 30,097.02%172.43K | -9,401.28%-86.97K | -9,191.23%-90.19K | -594.05%-133.66K | -309.70%-136.15K | -15.91%571 | 101.09%935 | -98.43%992 | -87.83%27.05K | 214.08%64.93K |
| Change In working capital | -319.65%-76.31K | -324.69%-382.37K | 181.84%352.22K | 48.90%-341.37K | -73.07%144.28K | 159.42%34.74K | 92.23%-90.04K | -93.12%-430.36K | -325.75%-668.02K | 504.88%535.7K |
| -Change in receivables | 67.78%54.64K | -141.27%-49.11K | 110.88%10.34K | 151.93%43.72K | -166.83%-12.82K | 150.50%32.57K | 759.99%119.01K | -80.30%-95.04K | -238.80%-84.18K | -72.62%19.18K |
| -Change in prepaid assets | -2,517.89%-183.93K | 91.05%-2.71K | 2,324.92%71.34K | 70.04%-21.09K | -77.83%13.26K | 92.38%-7.03K | 30.66%-30.26K | -47.73%2.94K | -987.67%-70.39K | 158.34%59.8K |
| -Change in payables and accrued expense | 475.95%52.99K | -84.90%-330.55K | 179.98%270.54K | 29.11%-364K | -68.50%143.85K | -90.63%9.2K | 84.16%-178.78K | -92.46%-338.27K | -312.40%-513.45K | 9,930.35%456.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.85%-976.39K | -60.14%-1.59M | 45.40%-1.03M | 2.67%-4.77M | -15.72%-1.23M | 43.49%-660.38K | 58.41%-991.02K | -212.65%-1.89M | -262.24%-4.9M | -72.08%-1.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 433.22%104.59K | 34,523.41%3M | 1M | -3,732.78%-7.99M | -6,854.34%-7.95M | 65.32%-31.39K | -139.16%-8.72K | 0 | -556.66%-208.47K | -341.32%-114.32K |
| Net PPE purchase and sale | --0 | ---- | ---- | 73.98%-42.4K | 96.66%-2.3K | 65.32%-31.39K | ---- | ---- | -456.91%-162.93K | -165.53%-68.78K |
| Net investment purchase and sale | --104.59K | --3M | --1M | -17,353.57%-7.95M | ---7.95M | --0 | --0 | --0 | ---45.54K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.54K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 433.22%104.59K | 34,523.41%3M | --1M | -4,803.97%-7.99M | -11,458.45%-7.95M | 65.32%-31.39K | -139.16%-8.72K | --0 | -456.91%-162.93K | -165.53%-68.78K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -150.68%-32.9K | -101.63%-32.64K | -88.86%-22.94K | -78.96%2.44M | 539.77%466.95K | 11.52%-13.12K | 377.73%2M | -100.10%-12.14K | 116.33%11.6M | -102.22%-106.18K |
| Net issuance payments of debt | -150.68%-32.9K | -170.29%-32.64K | -88.86%-22.94K | 92.63%-57.89K | -126.77%-20.55K | 11.52%-13.12K | 98.43%-12.08K | -20.55%-12.14K | -292.45%-785.88K | -149.37%-9.06K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 158.40%12.57M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 27,274.25%2.5M | --487.5K | --0 | ---- | ---- | -92.58%9.13K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---64.55K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -279.17%-129.12K | ---32.56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -150.68%-32.9K | -101.63%-32.64K | -88.86%-22.94K | -78.96%2.44M | 539.77%466.95K | 11.52%-13.12K | 377.73%2M | -100.10%-12.14K | 116.33%11.6M | -102.22%-106.18K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.80%2.06M | -92.57%680.34K | -93.34%737.09K | 141.72%11.06M | -23.08%9.49M | -25.10%10.2M | -45.25%9.16M | 141.72%11.06M | 774.72%4.58M | 2,740.44%12.34M |
| Current changes in cash | -28.35%-904.7K | 38.23%1.38M | 97.02%-56.75K | -259.20%-10.32M | -579.45%-8.71M | 44.67%-704.89K | 132.15%998.59K | -115.69%-1.91M | 60.01%6.48M | -130.96%-1.28M |
| End cash Position | -87.83%1.16M | -79.80%2.06M | -92.57%680.34K | -93.34%737.09K | -93.34%737.09K | -23.08%9.49M | -25.10%10.2M | -45.25%9.16M | 141.72%11.06M | 141.72%11.06M |
| Free cash from | -41.14%-976.39K | -58.75%-1.59M | 45.40%-1.03M | 4.96%-4.82M | -8.89%-1.23M | 45.06%-691.77K | 58.11%-999.74K | -212.65%-1.89M | -273.79%-5.07M | -82.71%-1.13M |
| 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 | -- |
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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