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IFNY American Noble Gas

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  • 0.106000
  • 0.0000000.00%
15min DelayClose Jan 23 16:00 ET
2.32MMarket Cap-0.96P/E (TTM)

American Noble Gas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.09%-73.27K
66.26%-93.04K
31.13%-50.21K
-307.67%-801.55K
-290.81%-243.06K
-125.88%-209.85K
-572.03%-275.74K
-14,718.29%-72.91K
-174.35%-196.62K
-1,255.26%-62.19K
Net income from continuing operations
34.61%-338.91K
-74.26%-741.17K
-172.38%-554.63K
-128.52%-1.6M
-141.61%-456.53K
-108.69%-518.28K
-544.39%-425.33K
-140.22%-203.62K
204.85%5.62M
-11.75%-188.95K
Operating gains losses
---209.3K
----
----
14,641.64%115.61K
--0
--0
--0
16,382.54%115.61K
99.97%-795
99.59%-547
Depreciation and amortization
11.22%34.29K
0.00%30.83K
--30.83K
--92.5K
--30.83K
--30.83K
--30.83K
--0
--0
--0
Other non cash items
4,149.46%190.04K
662.84%309.29K
274.63%80.95K
99.36%-38.58K
-34.89%58.26K
--4.47K
---54.95K
---46.35K
---6.02M
--89.47K
Change In working capital
-96.08%4.52K
-34.28%44K
922.57%162.74K
308.83%81.81K
-83.71%-80.73K
308.69%115.37K
10,899.68%66.96K
-132.61%-19.78K
-122.15%-39.18K
-226.99%-43.95K
-Change in receivables
116.77%3.12K
28.98%-4.93K
---3.8K
---11K
--14.55K
---18.6K
---6.94K
--0
--0
--0
-Change in prepaid assets
93.28%-1.12K
---5.47K
--3.5K
---13.09K
--3.5K
---16.59K
--0
--0
--0
--0
-Change in payables and accrued expense
-98.33%2.52K
-26.39%54.4K
924.08%163.04K
370.31%105.9K
-124.77%-98.78K
372.34%150.56K
12,019.35%73.9K
-132.61%-19.78K
-122.15%-39.18K
-226.99%-43.95K
Cash from discontinued investing activities
Operating cash flow
65.09%-73.27K
66.26%-93.04K
31.13%-50.21K
-307.67%-801.55K
-290.81%-243.06K
-125.88%-209.85K
-572.03%-275.74K
-14,718.29%-72.91K
-174.35%-196.62K
-1,255.26%-62.19K
Investing cash flow
Cash flow from continuing investing activities
0
-30.09%-1.17M
-9.13K
-900K
0
0
-900K
0
0
0
Net PPE purchase and sale
--0
99.32%-6.09K
---9.13K
---900K
--0
--0
---900K
--0
--0
--0
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-30.09%-1.17M
---9.13K
---900K
--0
--0
---900K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-139.55%-16.85K
2,120.08%1.22M
-103.58%-52.86K
847.71%1.95M
493.49K
-74.17%42.59K
-247.63%-60.53K
1.48M
38.64%205.88K
0
Net issuance payments of debt
-212.50%-112.5K
--775K
--0
-4.57%196.46K
--550K
-39.35%100K
--0
---453.54K
3,331.25%205.88K
--0
Net preferred stock issuance
----
----
--0
--1.93M
--0
----
----
--1.93M
--0
--0
Cash dividends paid
14.05%-49.35K
13.61%-52.29K
---52.86K
---174.45K
---56.51K
---57.41K
---60.53K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-139.55%-16.85K
2,120.08%1.22M
-103.58%-52.86K
847.71%1.95M
--493.49K
-74.17%42.59K
-247.63%-60.53K
--1.48M
38.64%205.88K
--0
Net cash flow
Beginning cash position
-39.57%107.21K
-89.50%148.38K
2,259.99%260.59K
518.60%11.04K
-86.12%10.16K
13,947.74%177.42K
109,233.80%1.41M
518.60%11.04K
30.58%1.79K
-5.85%73.24K
Current changes in cash
46.12%-90.11K
96.67%-41.17K
-108.00%-112.21K
2,595.78%249.55K
502.66%250.43K
-332.40%-167.26K
-4,120,776.67%-1.24M
285,190.24%1.4M
2,114.59%9.26K
18.17%-62.19K
End cash Position
68.23%17.1K
-39.57%107.21K
-89.50%148.38K
2,259.99%260.59K
2,259.99%260.59K
-86.12%10.16K
13,947.74%177.42K
109,233.80%1.41M
518.60%11.04K
518.60%11.04K
Free cash flow
65.09%-73.27K
91.57%-99.13K
18.60%-59.35K
-765.41%-1.7M
-290.81%-243.06K
-125.88%-209.85K
-2,765.55%-1.18M
-14,718.29%-72.91K
-32.78%-196.62K
-100.60%-62.19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.09%-73.27K66.26%-93.04K31.13%-50.21K-307.67%-801.55K-290.81%-243.06K-125.88%-209.85K-572.03%-275.74K-14,718.29%-72.91K-174.35%-196.62K-1,255.26%-62.19K
Net income from continuing operations 34.61%-338.91K-74.26%-741.17K-172.38%-554.63K-128.52%-1.6M-141.61%-456.53K-108.69%-518.28K-544.39%-425.33K-140.22%-203.62K204.85%5.62M-11.75%-188.95K
Operating gains losses ---209.3K--------14,641.64%115.61K--0--0--016,382.54%115.61K99.97%-79599.59%-547
Depreciation and amortization 11.22%34.29K0.00%30.83K--30.83K--92.5K--30.83K--30.83K--30.83K--0--0--0
Other non cash items 4,149.46%190.04K662.84%309.29K274.63%80.95K99.36%-38.58K-34.89%58.26K--4.47K---54.95K---46.35K---6.02M--89.47K
Change In working capital -96.08%4.52K-34.28%44K922.57%162.74K308.83%81.81K-83.71%-80.73K308.69%115.37K10,899.68%66.96K-132.61%-19.78K-122.15%-39.18K-226.99%-43.95K
-Change in receivables 116.77%3.12K28.98%-4.93K---3.8K---11K--14.55K---18.6K---6.94K--0--0--0
-Change in prepaid assets 93.28%-1.12K---5.47K--3.5K---13.09K--3.5K---16.59K--0--0--0--0
-Change in payables and accrued expense -98.33%2.52K-26.39%54.4K924.08%163.04K370.31%105.9K-124.77%-98.78K372.34%150.56K12,019.35%73.9K-132.61%-19.78K-122.15%-39.18K-226.99%-43.95K
Cash from discontinued investing activities
Operating cash flow 65.09%-73.27K66.26%-93.04K31.13%-50.21K-307.67%-801.55K-290.81%-243.06K-125.88%-209.85K-572.03%-275.74K-14,718.29%-72.91K-174.35%-196.62K-1,255.26%-62.19K
Investing cash flow
Cash flow from continuing investing activities 0-30.09%-1.17M-9.13K-900K00-900K000
Net PPE purchase and sale --099.32%-6.09K---9.13K---900K--0--0---900K--0--0--0
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0-30.09%-1.17M---9.13K---900K--0--0---900K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -139.55%-16.85K2,120.08%1.22M-103.58%-52.86K847.71%1.95M493.49K-74.17%42.59K-247.63%-60.53K1.48M38.64%205.88K0
Net issuance payments of debt -212.50%-112.5K--775K--0-4.57%196.46K--550K-39.35%100K--0---453.54K3,331.25%205.88K--0
Net preferred stock issuance ----------0--1.93M--0----------1.93M--0--0
Cash dividends paid 14.05%-49.35K13.61%-52.29K---52.86K---174.45K---56.51K---57.41K---60.53K--0--0--0
Cash from discontinued financing activities
Financing cash flow -139.55%-16.85K2,120.08%1.22M-103.58%-52.86K847.71%1.95M--493.49K-74.17%42.59K-247.63%-60.53K--1.48M38.64%205.88K--0
Net cash flow
Beginning cash position -39.57%107.21K-89.50%148.38K2,259.99%260.59K518.60%11.04K-86.12%10.16K13,947.74%177.42K109,233.80%1.41M518.60%11.04K30.58%1.79K-5.85%73.24K
Current changes in cash 46.12%-90.11K96.67%-41.17K-108.00%-112.21K2,595.78%249.55K502.66%250.43K-332.40%-167.26K-4,120,776.67%-1.24M285,190.24%1.4M2,114.59%9.26K18.17%-62.19K
End cash Position 68.23%17.1K-39.57%107.21K-89.50%148.38K2,259.99%260.59K2,259.99%260.59K-86.12%10.16K13,947.74%177.42K109,233.80%1.41M518.60%11.04K518.60%11.04K
Free cash flow 65.09%-73.27K91.57%-99.13K18.60%-59.35K-765.41%-1.7M-290.81%-243.06K-125.88%-209.85K-2,765.55%-1.18M-14,718.29%-72.91K-32.78%-196.62K-100.60%-62.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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