CA Stock MarketDetailed Quotes
OEG.H ONEnergy Inc
- 0.085
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
12.60MMarket Cap-1700P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio148.25MShares0.00052wk Low-0.05EPS TTM1.47MFloat Cap0.000Historical HighLossP/E (Static)17.31MShs Float0.000Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.18P/B1Lot Size--Div YieldTTM
ONEnergy 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 | 27.49%-153K | 23.97%-625K | 54.00%-69K | 26.94%-179K | 21.33%-166K | 2.31%-211K | -41.24%-822K | -14.50%-150K | -88.46%-245K | -66.14%-211K |
| Net income from continuing operations | 13.44%-219K | 22.64%-1.14M | 92.34%-112K | 58.30%-196K | -205.26%-580K | -172.04%-253K | -0.96%-1.48M | -251.68%-1.46M | -29.83%-470K | 284.28%551K |
| Operating gains losses | 3,300.00%32K | 79.83%-24K | 77.78%-28K | --27K | -200.00%-22K | 99.55%-1K | -2,875.00%-119K | ---126K | ---- | 269.23%22K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---959K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --258K | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -93.43%9K | -0.78%506K | 93.43%265K | -96.90%4K | -17.36%100K | 11.38%137K | 10.39%510K | 14.17%137K | 10.26%129K | 6.14%121K |
| Change In working capital | 126.60%25K | -87.02%34K | -52.24%64K | -114.58%-14K | 44.44%78K | -327.27%-94K | -37.77%262K | -20.71%134K | 6.67%96K | -23.94%54K |
| -Change in receivables | -115.38%-4K | 209.52%23K | 113.33%2K | 63.64%-4K | -116.67%-1K | 2,700.00%26K | -2,200.00%-21K | -650.00%-15K | ---11K | 500.00%6K |
| -Change in prepaid assets | 85.71%-8K | -812.50%-57K | --0 | -775.00%-27K | 52.94%26K | -154.55%-56K | 60.00%8K | 12.50%9K | -50.00%4K | 325.00%17K |
| -Change in payables and accrued expense | 157.81%37K | -75.27%68K | -55.71%62K | -83.50%17K | 70.97%53K | -6,500.00%-64K | -33.73%275K | -14.11%140K | 25.61%103K | -53.03%31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.49%-153K | 23.97%-625K | 54.00%-69K | 26.94%-179K | 21.33%-166K | 2.31%-211K | -41.24%-822K | -14.50%-150K | -88.46%-245K | -66.14%-211K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.67%149K | -24.01%614K | -46.67%64K | -20.56%170K | -27.50%174K | -11.97%206K | 68.33%808K | -7.69%120K | 65.89%214K | 140.00%240K |
| Net issuance payments of debt | -27.54%150K | -24.01%617K | -46.72%65K | -20.93%170K | -27.08%175K | -11.91%207K | 68.81%812K | -6.15%122K | 65.38%215K | 140.00%240K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 0.00%-1K | 25.00%-3K | 50.00%-1K | --0 | ---1K | 0.00%-1K | -300.00%-4K | ---2K | 0.00%-1K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.67%149K | -24.01%614K | -46.67%64K | -20.56%170K | -27.50%174K | -11.97%206K | 68.33%808K | -7.69%120K | 65.89%214K | 140.00%240K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.89%8K | -42.42%19K | -73.47%13K | -72.50%22K | -72.55%14K | -42.42%19K | -71.05%33K | 44.12%49K | 128.57%80K | -17.74%51K |
| Current changes in cash | 20.00%-4K | 21.43%-11K | 83.33%-5K | 70.97%-9K | -72.41%8K | -127.78%-5K | 82.72%-14K | -2,900.00%-30K | -3,000.00%-31K | 207.41%29K |
| End cash Position | -71.43%4K | -57.89%8K | -57.89%8K | -73.47%13K | -72.50%22K | -72.55%14K | -42.42%19K | -42.42%19K | 44.12%49K | 128.57%80K |
| Free cash from | 27.49%-153K | 23.97%-625K | 54.00%-69K | 26.94%-179K | 21.33%-166K | 2.31%-211K | -41.24%-822K | -14.50%-150K | -88.46%-245K | -66.14%-211K |
| 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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