CA Stock MarketDetailed Quotes

IPO InPlay Oil Corp

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  • 1.770
  • -0.050-2.75%
15min DelayMarket Closed Jan 8 16:00 ET
159.51MMarket Cap8.43P/E (TTM)

InPlay Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-41.03%14.3M
52.15%20.31M
-14.27%19.05M
-30.01%86.01M
-11.29%26.19M
-26.03%24.24M
-66.27%13.35M
5.80%22.22M
219.95%122.89M
139.28%29.53M
Net income from continuing operations
-98.06%146K
25.06%5.42M
-81.85%1.69M
-61.02%32.7M
-44.18%11.58M
-51.10%7.51M
-85.09%4.33M
-50.51%9.29M
-27.09%83.9M
-62.43%20.74M
Operating gains losses
-103.88%-66K
-178.53%-1.13M
142.15%792K
169.58%1.67M
118.41%409K
155.92%1.7M
139.65%1.44M
-128.93%-1.88M
-146.41%-2.4M
26.50%-2.22M
Depreciation and amortization
-2.33%11.61M
4.85%11.82M
-0.67%11.67M
10.77%47.96M
9.15%13.05M
5.47%11.89M
4.17%11.27M
27.04%11.75M
57.77%43.29M
55.48%11.96M
Remuneration paid in stock
-14.54%617K
-21.17%689K
53.20%1.1M
123.99%3.17M
18.95%860K
94.61%722K
460.26%874K
332.53%718K
330.70%1.42M
630.30%723K
Deferred tax
-100.64%-11K
-48.04%1.63M
5.08%559K
-26.02%1.27M
-83.56%-4.12M
-71.59%1.72M
-18.87%3.14M
108.94%532K
107.14%1.71M
90.63%-2.25M
Other non cashItems
-110.87%-119K
99.19%978K
1,623.08%198K
515.22%1.72M
-58.87%146K
318.13%1.1M
177.40%491K
97.07%-13K
96.51%-414K
102.00%355K
Change In working capital
650.13%2.12M
111.16%914K
66.79%3.05M
46.25%-2.48M
1,824.32%4.27M
-111.71%-385K
-878.73%-8.19M
125.11%1.83M
19.02%-4.61M
109.68%222K
Cash from discontinued investing activities
Operating cash flow
-41.03%14.3M
52.15%20.31M
-14.27%19.05M
-30.01%86.01M
-11.29%26.19M
-26.03%24.24M
-66.27%13.35M
5.80%22.22M
219.95%122.89M
139.28%29.53M
Investing cash flow
Cash flow from continuing investing activities
25.53%-11.25M
16.98%-19.41M
11.46%-18.59M
-24.96%-87.93M
-69.32%-28.44M
21.02%-15.11M
-13.61%-23.39M
-51.53%-20.99M
-10.06%-70.36M
52.98%-16.8M
Capital expenditure reported
8.31%-25.18M
51.81%-6.16M
13.75%-25.53M
-8.84%-84.47M
-7.20%-14.63M
-11.89%-27.46M
28.44%-12.77M
-37.28%-29.6M
-132.11%-77.6M
-126.58%-13.65M
Net PPE purchase and sale
--13K
--0
107.65%25K
-16,450.00%-327K
--0
--0
--0
-32,800.00%-327K
-97.62%2K
0.00%1K
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.39%-180K
101.10%321K
Net other investing changes
12.65%13.92M
-24.93%-13.26M
-22.56%6.92M
-142.24%-3.13M
-297.95%-13.81M
124.46%12.35M
-285.19%-10.61M
9.77%8.94M
667.56%7.42M
-714.55%-3.47M
Cash from discontinued investing activities
Investing cash flow
25.53%-11.25M
16.98%-19.41M
11.46%-18.59M
-24.96%-87.93M
-69.32%-28.44M
21.02%-15.11M
-13.61%-23.39M
-51.53%-20.99M
-10.06%-70.36M
52.98%-16.8M
Financing cash flow
Cash flow from continuing financing activities
66.67%-3.05M
-108.97%-900K
62.18%-466K
103.65%1.92M
117.66%2.25M
33.06%-9.14M
152.81%10.04M
82.77%-1.23M
-305.81%-52.53M
-154.43%-12.73M
Net issuance payments of debt
121.74%1.06M
-77.36%3.2M
107.72%4.12M
134.87%17.53M
165.81%6.26M
64.46%-4.85M
172.28%14.14M
126.29%1.98M
-439.19%-50.27M
-174.90%-9.51M
Net common stock issuance
--0
--0
47.31%-549K
-385.12%-2.94M
83.97%-97K
---1.27M
---525K
---1.04M
-105.67%-605K
---605K
Cash dividends paid
-1.36%-4.1M
-2.19%-4.1M
-3.15%-4.1M
-516.79%-16.12M
-56.58%-4.09M
---4.05M
---4.01M
---3.97M
---2.61M
---2.61M
Proceeds from stock option exercised by employees
--0
--0
-96.45%64K
261.80%3.45M
17,700.00%178K
11,377.78%1.03M
-21.90%435K
365.37%1.8M
3,076.67%953K
-90.91%1K
Cash from discontinued financing activities
Financing cash flow
66.67%-3.05M
-108.97%-900K
62.18%-466K
103.65%1.92M
117.66%2.25M
33.06%-9.14M
152.81%10.04M
82.77%-1.23M
-305.81%-52.53M
-154.43%-12.73M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-238.30%-10.88M
2,353.73%14.16M
15.90%-6.48M
-97.32%1.22M
-27.19%11.56M
-139.08%-3.22M
-97.35%577K
-1,282.94%-7.7M
810.19%45.29M
151.39%15.88M
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
--
--
--
--
--
--
(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 -41.03%14.3M52.15%20.31M-14.27%19.05M-30.01%86.01M-11.29%26.19M-26.03%24.24M-66.27%13.35M5.80%22.22M219.95%122.89M139.28%29.53M
Net income from continuing operations -98.06%146K25.06%5.42M-81.85%1.69M-61.02%32.7M-44.18%11.58M-51.10%7.51M-85.09%4.33M-50.51%9.29M-27.09%83.9M-62.43%20.74M
Operating gains losses -103.88%-66K-178.53%-1.13M142.15%792K169.58%1.67M118.41%409K155.92%1.7M139.65%1.44M-128.93%-1.88M-146.41%-2.4M26.50%-2.22M
Depreciation and amortization -2.33%11.61M4.85%11.82M-0.67%11.67M10.77%47.96M9.15%13.05M5.47%11.89M4.17%11.27M27.04%11.75M57.77%43.29M55.48%11.96M
Remuneration paid in stock -14.54%617K-21.17%689K53.20%1.1M123.99%3.17M18.95%860K94.61%722K460.26%874K332.53%718K330.70%1.42M630.30%723K
Deferred tax -100.64%-11K-48.04%1.63M5.08%559K-26.02%1.27M-83.56%-4.12M-71.59%1.72M-18.87%3.14M108.94%532K107.14%1.71M90.63%-2.25M
Other non cashItems -110.87%-119K99.19%978K1,623.08%198K515.22%1.72M-58.87%146K318.13%1.1M177.40%491K97.07%-13K96.51%-414K102.00%355K
Change In working capital 650.13%2.12M111.16%914K66.79%3.05M46.25%-2.48M1,824.32%4.27M-111.71%-385K-878.73%-8.19M125.11%1.83M19.02%-4.61M109.68%222K
Cash from discontinued investing activities
Operating cash flow -41.03%14.3M52.15%20.31M-14.27%19.05M-30.01%86.01M-11.29%26.19M-26.03%24.24M-66.27%13.35M5.80%22.22M219.95%122.89M139.28%29.53M
Investing cash flow
Cash flow from continuing investing activities 25.53%-11.25M16.98%-19.41M11.46%-18.59M-24.96%-87.93M-69.32%-28.44M21.02%-15.11M-13.61%-23.39M-51.53%-20.99M-10.06%-70.36M52.98%-16.8M
Capital expenditure reported 8.31%-25.18M51.81%-6.16M13.75%-25.53M-8.84%-84.47M-7.20%-14.63M-11.89%-27.46M28.44%-12.77M-37.28%-29.6M-132.11%-77.6M-126.58%-13.65M
Net PPE purchase and sale --13K--0107.65%25K-16,450.00%-327K--0--0--0-32,800.00%-327K-97.62%2K0.00%1K
Net business purchase and sale --------------0----------------99.39%-180K101.10%321K
Net other investing changes 12.65%13.92M-24.93%-13.26M-22.56%6.92M-142.24%-3.13M-297.95%-13.81M124.46%12.35M-285.19%-10.61M9.77%8.94M667.56%7.42M-714.55%-3.47M
Cash from discontinued investing activities
Investing cash flow 25.53%-11.25M16.98%-19.41M11.46%-18.59M-24.96%-87.93M-69.32%-28.44M21.02%-15.11M-13.61%-23.39M-51.53%-20.99M-10.06%-70.36M52.98%-16.8M
Financing cash flow
Cash flow from continuing financing activities 66.67%-3.05M-108.97%-900K62.18%-466K103.65%1.92M117.66%2.25M33.06%-9.14M152.81%10.04M82.77%-1.23M-305.81%-52.53M-154.43%-12.73M
Net issuance payments of debt 121.74%1.06M-77.36%3.2M107.72%4.12M134.87%17.53M165.81%6.26M64.46%-4.85M172.28%14.14M126.29%1.98M-439.19%-50.27M-174.90%-9.51M
Net common stock issuance --0--047.31%-549K-385.12%-2.94M83.97%-97K---1.27M---525K---1.04M-105.67%-605K---605K
Cash dividends paid -1.36%-4.1M-2.19%-4.1M-3.15%-4.1M-516.79%-16.12M-56.58%-4.09M---4.05M---4.01M---3.97M---2.61M---2.61M
Proceeds from stock option exercised by employees --0--0-96.45%64K261.80%3.45M17,700.00%178K11,377.78%1.03M-21.90%435K365.37%1.8M3,076.67%953K-90.91%1K
Cash from discontinued financing activities
Financing cash flow 66.67%-3.05M-108.97%-900K62.18%-466K103.65%1.92M117.66%2.25M33.06%-9.14M152.81%10.04M82.77%-1.23M-305.81%-52.53M-154.43%-12.73M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from -238.30%-10.88M2,353.73%14.16M15.90%-6.48M-97.32%1.22M-27.19%11.56M-139.08%-3.22M-97.35%577K-1,282.94%-7.7M810.19%45.29M151.39%15.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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