CA Stock MarketDetailed Quotes
JOY Journey Energy Inc
- 3.080
- +0.020+0.65%
15min DelayTrading Jul 2 12:25 ET
188.96MMarket Cap16.21P/E (TTM)
3.120High3.050Low48.22KVolume3.050Open3.060Pre Close148.09KTurnover6.11052wk High0.10%Turnover Ratio61.35MShares2.90552wk Low0.19EPS TTM143.93MFloat Cap10.998Historical High12.83P/E (Static)46.73MShs Float0.060Historical Low0.24EPS LYR2.29%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Journey Energy Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.25%7.99M | -37.50%66.64M | 23.40%31.28M | -65.39%11.57M | -52.64%12.34M | -47.45%11.46M | 160.50%106.62M | 58.34%25.35M | 196.53%33.42M | 178.34%26.04M |
| Net income from continuing operations | -49.57%3.25M | -89.81%15.82M | -96.48%3.44M | -50.18%7.71M | -106.29%-1.77M | -53.23%6.44M | 56.55%155.2M | 1,662.90%97.75M | -83.22%15.48M | 8,087.82%28.2M |
| Operating gains losses | ---- | -865.48%-2.71M | --533K | ---3.42M | ---- | ---- | ---281K | ---- | ---- | ---- |
| Depreciation and amortization | 42.14%9.8M | 33.09%38.46M | -13.18%11.12M | 89.64%9.52M | 69.78%10.93M | 48.77%6.89M | 27.61%28.9M | 54.28%12.81M | 22.18%5.02M | -3.81%6.44M |
| Asset impairment expenditure | --79K | 2,433.33%532K | ---- | ---- | ---- | --0 | 100.02%21K | ---- | ---- | ---- |
| Remuneration paid in stock | 41.17%871K | 27.04%2.65M | -10.89%818K | 112.60%557K | 43.36%658K | 38.03%617K | 106.74%2.09M | 107.69%918K | 14.91%262K | 212.24%459K |
| Deferred tax | -24.58%1.56M | 104.39%4.14M | 100.18%165K | --2.35M | 90.67%-449K | --2.07M | ---94.22M | ---89.41M | --0 | ---4.81M |
| Other non cashItems | 748.92%1.8M | -42.31%2.54M | 443.81%571K | 48.28%1.3M | -59.55%1.12M | -143.23%-278K | -52.20%4.4M | -92.33%105K | 205.05%874K | -44.03%2.77M |
| Change In working capital | -118.81%-9.37M | -50.37%5.22M | 311.41%14.1M | -154.65%-6.44M | 126.30%1.85M | -284.48%-4.28M | 261.91%10.52M | 6,819.61%3.43M | 2,350.73%11.79M | -236.08%-7.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.25%7.99M | -37.50%66.64M | 23.40%31.28M | -65.39%11.57M | -52.64%12.34M | -47.45%11.46M | 160.50%106.62M | 58.34%25.35M | 196.53%33.42M | 178.34%26.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.02%-11.59M | 58.87%-42.04M | 46.30%-17.58M | 97.01%-1.17M | 23.70%-15.91M | 23.43%-7.38M | -1,413.64%-102.2M | -789.30%-32.74M | -1,306.79%-38.97M | -12,615.85%-20.85M |
| Net PPE purchase and sale | -109.55%-14.29M | 58.62%-40.86M | 70.87%-17.03M | 75.45%-3M | 11.80%-14.01M | 43.94%-6.82M | -1,988.62%-98.73M | -1,656.34%-58.45M | -1,932.72%-12.24M | -4,682.83%-15.88M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | -206.72%-7.76M | --0 | --0 | ---7.76M |
| Net other investing changes | 582.50%2.7M | -127.57%-1.18M | -102.16%-554K | 106.87%1.84M | -168.40%-1.91M | -122.16%-560K | 749.11%4.29M | 7,361.86%25.71M | -7,484.25%-26.73M | 1,557.74%2.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.02%-11.59M | 58.87%-42.04M | 46.30%-17.58M | 97.01%-1.17M | 23.70%-15.91M | 23.43%-7.38M | -1,413.64%-102.2M | -789.30%-32.74M | -1,306.79%-38.97M | -12,615.85%-20.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 142.28%6.78M | -429.54%-38.29M | -309.16%-10.05M | -274.68%-6.13M | -4,004.73%-6.08M | -249.72%-16.04M | 145.73%11.62M | 45.98%-2.46M | 135.31%3.51M | 97.91%-148K |
| Net issuance payments of debt | 122.68%6.78M | -2,314.23%-50.22M | -286.64%-8.1M | -8,046.67%-6.11M | -7,330.49%-6.09M | -17,388.44%-29.91M | 91.75%-2.08M | 51.66%-2.1M | 99.24%-75K | 98.84%-82K |
| Net common stock issuance | --0 | 29.27%18.87M | --0 | -100.45%-16K | 107.41%18K | 67.07%18.87M | --14.6M | ---35K | --3.58M | ---243K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | ---- | 184.29%177K | --0 | --0 | 17,800.00%177K |
| Net other financing activities | ---- | -546.28%-6.94M | -499.07%-1.94M | ---- | ---- | -566.67%-5M | ---1.07M | ---324K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 142.28%6.78M | -429.54%-38.29M | -309.16%-10.05M | -274.68%-6.13M | -4,004.73%-6.08M | -249.72%-16.04M | 145.73%11.62M | 45.98%-2.46M | 135.31%3.51M | 97.91%-148K |
| Net cash flow | ||||||||||
| Beginning cash position | -43.58%17.72M | 104.44%31.4M | -65.91%14.07M | -77.39%9.79M | -49.18%19.44M | 104.44%31.4M | 133.07%15.36M | 444.31%41.25M | 380.44%43.29M | 453.63%38.25M |
| Current changes in cash | 126.69%3.19M | -185.31%-13.69M | 137.04%3.65M | 309.71%4.28M | -291.41%-9.65M | -152.25%-11.96M | 82.93%16.04M | -226.65%-9.85M | -42.39%-2.04M | 139.87%5.04M |
| End cash Position | 7.55%20.91M | -43.58%17.72M | -43.58%17.72M | -65.91%14.07M | -77.39%9.79M | -49.18%19.44M | 104.44%31.4M | 104.44%31.4M | 444.31%41.25M | 380.44%43.29M |
| Free cash from | -274.47%-6.29M | 313.77%20.25M | 140.32%13.35M | -73.19%4.97M | -117.05%-1.68M | -62.62%3.61M | -86.46%4.89M | -362.07%-33.11M | 73.81%18.54M | 9.00%9.83M |
| 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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