Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Westcore Energy Ltd (WTR)
- 0.000
- 0.0000.00%
15min DelayTrading May 14 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover--52wk High0.00%Turnover Ratio69.00MShares--52wk Low-0.014EPS TTM0Float Cap--Historical High0.00P/E (Static)68.20MShs Float--Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Westcore Energy Ltd (WTR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.11%-8.35K | 16.80%-51.57K | 89.02%-960 | 85.77%-139.18K | 98.55%-12.39K | -1,001.46%-56.06K | -61.99K | -8.74K | -977.82K | -856.87K |
| Net income from continuing operations | 93.94%-120.92K | 66.23%-71.24K | 38.32%-95.4K | -184.37%-2.84M | -87.41%-483.77K | -844.33%-1.99M | ---210.96K | ---154.67K | ---999.84K | ---258.14K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---64.93K | ---- |
| Depreciation and amortization | -38.24%16.52K | -38.23%16.52K | -45.94%16.52K | -35.07%110.78K | -39.40%26.74K | -52.14%26.74K | --26.74K | --30.55K | --170.61K | --44.13K |
| Asset impairment expenditure | ---- | ---- | ---- | --2.13M | --314.64K | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -24.40%11.3K | -19.08%12.12K | -1.05%14.8K | 8.97%59.62K | -17.03%14.73K | 54.14%14.95K | --14.98K | --14.96K | --54.71K | --17.76K |
| Change In working capital | 4.24%84.76K | -108.37%-8.98K | -37.14%63.12K | 392.13%404.25K | 119.35%115.27K | -46.43%81.31K | --107.25K | --100.42K | ---138.38K | ---595.69K |
| -Change in receivables | -98.56%36 | 109.74%254 | 184.84%2.99K | -103.57%-452 | -196.48%-1.4K | 355.93%2.5K | ---2.61K | --1.05K | --12.66K | --1.45K |
| -Change in payables and accrued expense | 7.50%84.72K | -108.40%-9.23K | -39.49%60.13K | 2,267.85%393.73K | 124.61%105.7K | -48.41%78.81K | --109.86K | --99.37K | --16.63K | ---429.46K |
| -Change in other working capital | ---- | ---- | ---- | 106.55%10.98K | ---- | ---- | ---- | ---- | ---167.67K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.11%-8.35K | 16.80%-51.57K | 89.02%-960 | 85.77%-139.18K | 98.55%-12.39K | -1,001.46%-56.06K | ---61.99K | ---8.74K | ---977.82K | ---856.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 23.60%-66.86K | 0 | 0 | -87.51K | 81.64K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---87.51K | --81.64K |
| Net other investing changes | ---- | ---- | ---- | ---66.86K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 23.60%-66.86K | --0 | --0 | ---- | ---- | ---87.51K | --81.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.92%9.16K | -62.96%47.85K | 140.73%1.61K | -80.44%193.6K | -95.25%11.45K | -90.03%56.95K | 129.16K | -3.96K | 989.94K | 241.13K |
| Net issuance payments of debt | -83.92%9.16K | -62.96%47.85K | 140.73%1.61K | -57.12%193.6K | -95.56%11.45K | 261.18%56.95K | --129.16K | ---3.96K | --451.48K | --257.89K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --564.54K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.08K | ---16.76K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.92%9.16K | -62.96%47.85K | 140.73%1.61K | -80.44%193.6K | -95.25%11.45K | -90.03%56.95K | --129.16K | ---3.96K | --989.94K | --241.13K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.39%1.08K | 23.57%4.8K | -75.00%4.15K | -81.97%16.59K | -99.08%5.09K | -13.88%4.2K | --3.89K | --16.59K | --91.99K | --550.69K |
| Current changes in cash | -8.80%808 | -1,282.86%-3.73K | 105.15%654 | 83.50%-12.44K | 99.82%-939 | -99.84%886 | --315 | ---12.7K | ---75.4K | ---534.1K |
| End cash Position | -62.96%1.88K | -74.39%1.08K | 23.57%4.8K | -75.00%4.15K | -75.00%4.15K | -99.08%5.09K | --4.2K | --3.89K | --16.59K | --16.59K |
| Free cash from | 85.11%-8.35K | 16.80%-51.57K | 89.02%-960 | 86.94%-139.18K | 98.35%-12.39K | -122.65%-56.06K | ---61.99K | ---8.74K | ---1.07M | ---750.23K |
| 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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