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TCEC Terra Clean Energy Corp

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  • 0.055
  • +0.010+22.22%
15min DelayMarket Closed Nov 18 13:27 ET
2.05MMarket Cap-500P/E (TTM)

Terra Clean Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-212.27K
-855.84%-1.26M
-159.15%-1.25M
-668.83%-778.9K
-138.30%-340.68K
0
-5.85%-132.21K
-107.71%-483.04K
-1,124.13%-101.31K
-82.13%-142.96K
Net income from continuing operations
---660.01K
-385.53%-1.06M
-22.56%-1.08M
-956.81%-438.49K
-92.97%-421.99K
--0
51.94%-217.58K
-500.13%-879.6K
-11.53%-41.49K
-496.86%-218.68K
Operating gains losses
----
----
---66.26K
---98.31K
----
----
----
----
----
----
Remuneration paid in stock
--0
--10.17K
--0
--0
--0
--0
--0
--381.2K
--19.63K
--35.63K
Deferred tax
----
----
--0
----
----
----
----
---61.86K
----
----
Other non cashItems
----
----
-1.62%127.36K
-1,992.78%-32.23K
73.47%112.66K
--0
--46.93K
7,235.24%129.47K
--1.7K
--64.95K
Change In working capital
--447.74K
-665.81%-217.47K
-349.40%-234.84K
-987.88%-209.86K
-155.06%-63.41K
--0
1,987.67%38.43K
40.46%-52.26K
-171.02%-19.29K
28.01%-24.86K
-Change in receivables
--62.88K
-664.45%-40.34K
-1,152.33%-46.84K
-3,544.11%-16.08K
-739.99%-25.48K
--0
-411.83%-5.28K
163.83%4.45K
108.13%467
1,234.19%3.98K
-Change in prepaid assets
--309.67K
-2,641.31%-626.64K
-1,182.71%-516.02K
-2,518.36%-537.37K
-108.23%-3.32K
--0
--24.66K
---40.23K
---20.52K
--40.29K
-Change in payables and accrued expense
--75.18K
2,259.27%449.51K
2,090.82%328.03K
44,813.46%343.59K
49.93%-34.61K
--0
563.41%19.05K
79.60%-16.48K
-97.68%765
-102.27%-69.14K
Cash from discontinued investing activities
Operating cash flow
---212.27K
-855.84%-1.26M
-159.15%-1.25M
-668.83%-778.9K
-138.30%-340.68K
--0
-5.85%-132.21K
-107.71%-483.04K
-1,124.13%-101.31K
-82.13%-142.96K
Investing cash flow
Cash flow from continuing investing activities
-2.16K
-66.63%-653.27K
-25,998.06%-443.67K
878.39K
-30,900.00%-930K
0
-30,257.92%-392.05K
98.30%-1.7K
0
-3K
Net PPE purchase and sale
---2.16K
-66.63%-653.27K
-27,894.18%-475.9K
-29,070.65%-495.9K
31,796.38%412.05K
--0
---392.05K
---1.7K
---1.7K
---1.3K
Net investment purchase and sale
----
----
--32.23K
--982.23K
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---2.16K
-66.63%-653.27K
-25,998.06%-443.67K
--878.39K
-30,900.00%-930K
--0
-30,257.92%-392.05K
98.30%-1.7K
--0
---3K
Financing cash flow
Cash flow from continuing financing activities
15.1K
42.69%1.5M
4.95%1.1M
10,627.50%536.38K
-490.33K
0
1.02%1.05M
-1.70%1.05M
383.29%5K
0
Net issuance payments of debt
----
----
-205.45%-1.05M
---569.14K
----
----
----
489.94%1M
--0
--0
Net common stock issuance
--15.1K
53.29%1.54M
--1.67M
--675K
---5K
--0
--1M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
1,190.00%516K
--444K
--0
--0
80.00%72K
--40K
--0
--0
Net other financing activities
--0
-57.31%-38.32K
-857.00%-37.85K
---13.49K
--0
--0
---24.36K
170.68%5K
----
----
Cash from discontinued financing activities
Financing cash flow
--15.1K
42.69%1.5M
4.95%1.1M
10,627.50%536.38K
---490.33K
--0
1.02%1.05M
-1.70%1.05M
383.29%5K
--0
Net cash flow
Beginning cash position
-84.84%275.8K
-46.33%693.57K
76.53%1.29M
-95.84%57.7K
18.51%1.82M
10.33%1.82M
76.53%1.29M
43,762.97%732.07K
64.88%1.39M
13,751.45%1.53M
Current changes in cash
---199.33K
-179.37%-417.77K
-206.87%-598.77K
760.23%635.86K
-1,106.49%-1.76M
--0
-42.56%526.38K
-23.29%560.26K
12.57%-96.31K
-117.56%-145.96K
End cash Position
-95.80%76.47K
-84.84%275.8K
-46.33%693.57K
-46.33%693.57K
-95.84%57.7K
18.51%1.82M
10.33%1.82M
76.53%1.29M
76.53%1.29M
64.88%1.39M
Free cash from
---214.43K
-265.65%-1.92M
-260.54%-1.75M
-1,137.56%-1.27M
135.93%51.37K
--0
-319.73%-524.26K
-108.44%-484.74K
-1,144.67%-103.01K
-82.13%-142.96K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.27K-855.84%-1.26M-159.15%-1.25M-668.83%-778.9K-138.30%-340.68K0-5.85%-132.21K-107.71%-483.04K-1,124.13%-101.31K-82.13%-142.96K
Net income from continuing operations ---660.01K-385.53%-1.06M-22.56%-1.08M-956.81%-438.49K-92.97%-421.99K--051.94%-217.58K-500.13%-879.6K-11.53%-41.49K-496.86%-218.68K
Operating gains losses -----------66.26K---98.31K------------------------
Remuneration paid in stock --0--10.17K--0--0--0--0--0--381.2K--19.63K--35.63K
Deferred tax ----------0-------------------61.86K--------
Other non cashItems ---------1.62%127.36K-1,992.78%-32.23K73.47%112.66K--0--46.93K7,235.24%129.47K--1.7K--64.95K
Change In working capital --447.74K-665.81%-217.47K-349.40%-234.84K-987.88%-209.86K-155.06%-63.41K--01,987.67%38.43K40.46%-52.26K-171.02%-19.29K28.01%-24.86K
-Change in receivables --62.88K-664.45%-40.34K-1,152.33%-46.84K-3,544.11%-16.08K-739.99%-25.48K--0-411.83%-5.28K163.83%4.45K108.13%4671,234.19%3.98K
-Change in prepaid assets --309.67K-2,641.31%-626.64K-1,182.71%-516.02K-2,518.36%-537.37K-108.23%-3.32K--0--24.66K---40.23K---20.52K--40.29K
-Change in payables and accrued expense --75.18K2,259.27%449.51K2,090.82%328.03K44,813.46%343.59K49.93%-34.61K--0563.41%19.05K79.60%-16.48K-97.68%765-102.27%-69.14K
Cash from discontinued investing activities
Operating cash flow ---212.27K-855.84%-1.26M-159.15%-1.25M-668.83%-778.9K-138.30%-340.68K--0-5.85%-132.21K-107.71%-483.04K-1,124.13%-101.31K-82.13%-142.96K
Investing cash flow
Cash flow from continuing investing activities -2.16K-66.63%-653.27K-25,998.06%-443.67K878.39K-30,900.00%-930K0-30,257.92%-392.05K98.30%-1.7K0-3K
Net PPE purchase and sale ---2.16K-66.63%-653.27K-27,894.18%-475.9K-29,070.65%-495.9K31,796.38%412.05K--0---392.05K---1.7K---1.7K---1.3K
Net investment purchase and sale ----------32.23K--982.23K--------------0--0--0
Cash from discontinued investing activities
Investing cash flow ---2.16K-66.63%-653.27K-25,998.06%-443.67K--878.39K-30,900.00%-930K--0-30,257.92%-392.05K98.30%-1.7K--0---3K
Financing cash flow
Cash flow from continuing financing activities 15.1K42.69%1.5M4.95%1.1M10,627.50%536.38K-490.33K01.02%1.05M-1.70%1.05M383.29%5K0
Net issuance payments of debt ---------205.45%-1.05M---569.14K------------489.94%1M--0--0
Net common stock issuance --15.1K53.29%1.54M--1.67M--675K---5K--0--1M--0--0--0
Proceeds from stock option exercised by employees --0--01,190.00%516K--444K--0--080.00%72K--40K--0--0
Net other financing activities --0-57.31%-38.32K-857.00%-37.85K---13.49K--0--0---24.36K170.68%5K--------
Cash from discontinued financing activities
Financing cash flow --15.1K42.69%1.5M4.95%1.1M10,627.50%536.38K---490.33K--01.02%1.05M-1.70%1.05M383.29%5K--0
Net cash flow
Beginning cash position -84.84%275.8K-46.33%693.57K76.53%1.29M-95.84%57.7K18.51%1.82M10.33%1.82M76.53%1.29M43,762.97%732.07K64.88%1.39M13,751.45%1.53M
Current changes in cash ---199.33K-179.37%-417.77K-206.87%-598.77K760.23%635.86K-1,106.49%-1.76M--0-42.56%526.38K-23.29%560.26K12.57%-96.31K-117.56%-145.96K
End cash Position -95.80%76.47K-84.84%275.8K-46.33%693.57K-46.33%693.57K-95.84%57.7K18.51%1.82M10.33%1.82M76.53%1.29M76.53%1.29M64.88%1.39M
Free cash from ---214.43K-265.65%-1.92M-260.54%-1.75M-1,137.56%-1.27M135.93%51.37K--0-319.73%-524.26K-108.44%-484.74K-1,144.67%-103.01K-82.13%-142.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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