US Stock MarketDetailed Quotes

AFGYF AFC ENERGY

Watchlist

0.221700
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

165.70MMarket Cap-7390P/E (TTM)

AFC ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.37%-19.56M

-86.63%-19.49M

-118.24%-10.44M

-32.19%-4.78M

27.02%-3.62M

10.01%-4.96M

14.94%-5.51M

-21.06%-6.48M

8.64%-5.35M

-30.11%-5.86M

Deferred tax

----

-66.68%-173.83K

40.38%-104.29K

---174.94K

--0

Other non cash items

-226.36%-359K

-711.11%-110K

204.88%18K

241.48%5.9K

53.38%-4.17K

-247.25%-8.95K

24.51%-2.58K

40.87%-3.42K

88.13%-5.78K

57.45%-48.67K

Change In working capital

-88.83%231K

580.93%2.07M

-200.63%-430K

139.83%427.31K

-72.13%178.17K

190.59%639.2K

-59.12%219.97K

47.69%538.04K

122.89%364.29K

-1,004.74%-1.59M

-Change in receivables

24.83%-109K

70.35%-145K

-2,205.76%-489K

-69.81%23.22K

-88.99%76.91K

-29.28%698.32K

14.51%987.5K

3,619.91%862.38K

98.58%-24.5K

-155.77%-1.72M

-Change in inventory

-121.84%-135K

250.36%618K

-166.97%-411K

-325.41%-153.95K

9,507.30%68.3K

93.98%-726

-117.61%-12.06K

209.81%68.49K

-458.03%-62.37K

136.71%17.42K

-Change in other current assets

--354K

--0

-3,021.86%-342K

-263.46%-10.96K

104.29%6.7K

-6,357.73%-156.19K

111.90%2.5K

76.98%-20.97K

---91.11K

--0

Cash from discontinued investing activities

Operating cash flow

-2.80%-13.14M

-45.12%-12.78M

-170.66%-8.81M

-33.37%-3.25M

38.36%-2.44M

-6.95%-3.96M

-6.16%-3.7M

46.19%-3.49M

-8.90%-6.48M

-56.76%-5.95M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

32.71%-1.61M

-31.79%-2.39M

-152.23%-1.81M

-220.36%-718.41K

-132.02%-224.25K

19.38%-96.65K

-194.73%-119.88K

-26.93%-40.67K

37.47%-32.05K

89.13%-51.25K

Net intangibles purchase and sale

81.14%-63K

-283.91%-334K

49.19%-87K

13.84%-171.24K

-116.97%-198.74K

-27.11%-91.6K

-2.53%-72.06K

28.99%-70.29K

10.19%-98.98K

10.49%-110.22K

Net investment purchase and sale

----

300.00%80K

--20K

--0

----

Cash from discontinued investing activities

Investing cash flow

51.69%-1.24M

-36.76%-2.57M

-133.98%-1.88M

-101.46%-803.48K

-122.43%-398.82K

5.31%-179.3K

-76.08%-189.37K

14.13%-107.55K

-11.04%-125.25K

78.72%-112.8K

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

231.98%2.05M

-98.31%616K

1.81%36.44M

1,794.71%35.79M

14,987.38%1.89M

-99.85%12.52K

124.43%8.08M

1,147.41%3.6M

-95.37%288.6K

1,676.49%6.23M

Net other financing activities

----

-63.93%1.16M

271.83%3.21M

---1.87M

Cash from discontinued financing activities

Financing cash flow

675.13%1.53M

-99.43%197K

2.14%34.76M

2,007.83%34.03M

12,795.40%1.61M

-99.84%12.52K

61.24%7.66M

35.59%4.75M

-11.53%3.5M

1,028.31%3.96M

Net cash flow

Beginning cash position

-27.37%40.22M

76.91%55.38M

2,257.12%31.3M

-47.97%1.33M

-61.78%2.55M

129.37%6.68M

65.72%2.91M

-63.85%1.76M

-30.21%4.86M

-36.34%6.96M

Current changes in cash

15.18%-12.85M

-162.95%-15.16M

-19.69%24.07M

2,548.55%29.97M

70.32%-1.22M

-209.53%-4.12M

226.22%3.77M

137.22%1.15M

-47.48%-3.1M

47.08%-2.1M

End cash Position

-31.96%27.37M

-27.37%40.22M

76.91%55.38M

2,257.15%31.3M

-47.97%1.33M

-61.78%2.55M

129.37%6.68M

65.72%2.91M

-63.85%1.76M

-30.21%4.86M

Free cash flow

4.48%-14.81M

-44.81%-15.5M

-158.38%-10.71M

-44.74%-4.14M

30.95%-2.86M

-6.50%-4.15M

-7.01%-3.89M

45.00%-3.64M

-8.25%-6.61M

-39.21%-6.11M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.37%-19.56M	-86.63%-19.49M	-118.24%-10.44M	-32.19%-4.78M	27.02%-3.62M	10.01%-4.96M	14.94%-5.51M	-21.06%-6.48M	8.64%-5.35M	-30.11%-5.86M
Deferred tax	----	----	----	----	----	----	-66.68%-173.83K	40.38%-104.29K	---174.94K	--0
Other non cash items	-226.36%-359K	-711.11%-110K	204.88%18K	241.48%5.9K	53.38%-4.17K	-247.25%-8.95K	24.51%-2.58K	40.87%-3.42K	88.13%-5.78K	57.45%-48.67K
Change In working capital	-88.83%231K	580.93%2.07M	-200.63%-430K	139.83%427.31K	-72.13%178.17K	190.59%639.2K	-59.12%219.97K	47.69%538.04K	122.89%364.29K	-1,004.74%-1.59M
-Change in receivables	24.83%-109K	70.35%-145K	-2,205.76%-489K	-69.81%23.22K	-88.99%76.91K	-29.28%698.32K	14.51%987.5K	3,619.91%862.38K	98.58%-24.5K	-155.77%-1.72M
-Change in inventory	-121.84%-135K	250.36%618K	-166.97%-411K	-325.41%-153.95K	9,507.30%68.3K	93.98%-726	-117.61%-12.06K	209.81%68.49K	-458.03%-62.37K	136.71%17.42K
-Change in other current assets	--354K	--0	-3,021.86%-342K	-263.46%-10.96K	104.29%6.7K	-6,357.73%-156.19K	111.90%2.5K	76.98%-20.97K	---91.11K	--0
Cash from discontinued investing activities
Operating cash flow	-2.80%-13.14M	-45.12%-12.78M	-170.66%-8.81M	-33.37%-3.25M	38.36%-2.44M	-6.95%-3.96M	-6.16%-3.7M	46.19%-3.49M	-8.90%-6.48M	-56.76%-5.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	32.71%-1.61M	-31.79%-2.39M	-152.23%-1.81M	-220.36%-718.41K	-132.02%-224.25K	19.38%-96.65K	-194.73%-119.88K	-26.93%-40.67K	37.47%-32.05K	89.13%-51.25K
Net intangibles purchase and sale	81.14%-63K	-283.91%-334K	49.19%-87K	13.84%-171.24K	-116.97%-198.74K	-27.11%-91.6K	-2.53%-72.06K	28.99%-70.29K	10.19%-98.98K	10.49%-110.22K
Net investment purchase and sale	----	----	----	300.00%80K	--20K	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	51.69%-1.24M	-36.76%-2.57M	-133.98%-1.88M	-101.46%-803.48K	-122.43%-398.82K	5.31%-179.3K	-76.08%-189.37K	14.13%-107.55K	-11.04%-125.25K	78.72%-112.8K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	231.98%2.05M	-98.31%616K	1.81%36.44M	1,794.71%35.79M	14,987.38%1.89M	-99.85%12.52K	124.43%8.08M	1,147.41%3.6M	-95.37%288.6K	1,676.49%6.23M
Net other financing activities	----	----	----	----	----	----	----	-63.93%1.16M	271.83%3.21M	---1.87M
Cash from discontinued financing activities
Financing cash flow	675.13%1.53M	-99.43%197K	2.14%34.76M	2,007.83%34.03M	12,795.40%1.61M	-99.84%12.52K	61.24%7.66M	35.59%4.75M	-11.53%3.5M	1,028.31%3.96M
Net cash flow
Beginning cash position	-27.37%40.22M	76.91%55.38M	2,257.12%31.3M	-47.97%1.33M	-61.78%2.55M	129.37%6.68M	65.72%2.91M	-63.85%1.76M	-30.21%4.86M	-36.34%6.96M
Current changes in cash	15.18%-12.85M	-162.95%-15.16M	-19.69%24.07M	2,548.55%29.97M	70.32%-1.22M	-209.53%-4.12M	226.22%3.77M	137.22%1.15M	-47.48%-3.1M	47.08%-2.1M
End cash Position	-31.96%27.37M	-27.37%40.22M	76.91%55.38M	2,257.15%31.3M	-47.97%1.33M	-61.78%2.55M	129.37%6.68M	65.72%2.91M	-63.85%1.76M	-30.21%4.86M
Free cash flow	4.48%-14.81M	-44.81%-15.5M	-158.38%-10.71M	-44.74%-4.14M	30.95%-2.86M	-6.50%-4.15M	-7.01%-3.89M	45.00%-3.64M	-8.25%-6.61M	-39.21%-6.11M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall