US Stock MarketDetailed Quotes
CFWFF CALFRAC WELL SERVICES LTD
- 3.047
- +0.017+0.56%
15min DelayClose May 3 16:00 ET
- 3.025
- -0.022-0.72%
Post 17:01 ET
261.18MMarket Cap1.93P/E (TTM)
3.047High3.047Low242Volume3.047Open3.030Pre Close737.37Turnover0.00%Turnover Ratio1.93P/E (Static)85.72MShares4.56052wk High0.58P/B261.18MFloat Cap2.76052wk Low--Dividend TTM85.72MShs Float5.700Historical High--Div YieldTTM0.00%Amplitude2.171Historical Low3.047Avg Price1Lot Size
CALFRAC WELL SERVICES LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 161.91%281.63M | 76.19%121.28M | 636.30%101.26M | 98.00%18.19M | 159.59%40.89M | 801.13%107.53M | 1,795.32%68.84M | 176.68%13.75M | -51.20%9.19M | 179.31%15.75M |
| Net income from continuing operations | 1,532.89%190.67M | -35.25%12.5M | 72.81%86.57M | 247.16%53.26M | 278.00%38.34M | 114.10%11.68M | 168.19%19.31M | 3,351.01%50.1M | -18.53%-36.19M | 3.93%-21.54M |
| Operating gains losses | 209.91%12.1M | 414.97%17.07M | 66.54%-3.36M | 91.77%-781K | -115.93%-830K | -1,081.71%-11.01M | 169.87%3.31M | -191.13%-10.04M | -678.01%-9.49M | 206.65%5.21M |
| Depreciation and amortization | -4.57%116.64M | -5.76%30.44M | -6.83%27.39M | -5.69%28.66M | 0.03%30.16M | -4.45%122.23M | 2.07%32.29M | -11.59%29.39M | -3.28%30.39M | -4.65%30.15M |
| Deferred tax | 86.72%-2.19M | 111.43%1.94M | -207.75%-5.8M | -1,019.69%-7.05M | 254.99%8.73M | 39.09%-16.47M | -168.89%-16.99M | 225.36%5.38M | 109.57%767K | 33.06%-5.63M |
| Other non cash items | -36.77%29.41M | -56.15%6.57M | -33.61%7.17M | -31.05%7.53M | -17.04%8.14M | 23.25%46.51M | 55.01%14.98M | 11.62%10.8M | 17.42%10.92M | 7.86%9.82M |
| Change In working capital | 53.10%-35.19M | 1,587.52%44.75M | 138.59%22.35M | -128.36%-66.1M | -494.68%-36.2M | -49.69%-75.03M | 155.16%2.65M | -43.78%-57.91M | -283.41%-28.95M | 144.04%9.17M |
| -Change in receivables | ---- | ---- | 146.36%23.5M | -15.20%-31.62M | -79.57%-85.52M | -51.55%-78.32M | 25.36%47.45M | 24.20%-50.7M | -220.83%-27.45M | -4.98%-47.62M |
| -Change in inventory | ---- | ---- | 19.74%-17.51M | 137.20%3.52M | -104.71%-197K | -155.45%-47.83M | -136.89%-20.73M | -1,779.41%-21.82M | -94.28%-9.47M | 206.27%4.19M |
| -Change in prepaid assets | ---- | ---- | 102.47%198K | 29.19%-1.73M | -205.31%-3.27M | -236.04%-4.55M | 84.27%2.79M | -254.54%-8M | 62.30%-2.44M | -0.96%3.11M |
| -Change in payables and accrued expense | ---- | ---- | -28.52%16.16M | -448.39%-36.27M | 6.64%52.79M | 228.78%55.67M | 24.18%-26.86M | 0.10%22.61M | 135.51%10.41M | 95.29%49.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 161.91%281.63M | 76.19%121.28M | 636.30%101.26M | 98.00%18.19M | 159.59%40.89M | 801.13%107.53M | 1,795.32%68.84M | 176.68%13.75M | -51.20%9.19M | 179.31%15.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.78%-144.77M | -24.77%-39.95M | -191.97%-49.29M | -110.02%-20.85M | -123.80%-34.68M | -21.26%-74.33M | -97.00%-32.02M | 19.57%-16.88M | 26.72%-9.93M | -47.51%-15.5M |
| Net PPE purchase and sale | -94.78%-144.77M | -24.77%-39.95M | -191.97%-49.29M | -110.02%-20.85M | -123.80%-34.68M | -21.26%-74.33M | -97.00%-32.02M | 19.57%-16.88M | 26.72%-9.93M | -47.51%-15.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.78%-144.77M | -24.77%-39.95M | -191.97%-49.29M | -110.02%-20.85M | -123.80%-34.68M | -21.26%-74.33M | -97.00%-32.02M | 19.57%-16.88M | 26.72%-9.93M | -47.51%-15.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -150.89%-84.13M | -49.27%-50.17M | -672.13%-29.97M | 45.45%-9.87M | -73.32%5.88M | -173.13%-33.53M | -610.90%-33.61M | -117.98%-3.88M | -1,161.68%-18.09M | 37.99%22.05M |
| Net issuance payments of debt | -164.99%-96.47M | -77.87%-61.54M | -579.19%-30.58M | 46.53%-9.97M | -73.63%5.63M | -179.71%-36.4M | -633.44%-34.6M | -120.86%-4.5M | -1,208.14%-18.65M | 34.15%21.35M |
| Proceeds from stock option exercised by employees | 329.68%12.34M | 1,051.87%11.37M | -1.77%610K | -81.57%103K | -63.92%254K | 1,468.85%2.87M | --987K | --621K | 2,561.90%559K | --704K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -150.89%-84.13M | -49.27%-50.17M | -672.13%-29.97M | 45.45%-9.87M | -73.32%5.88M | -173.13%-33.53M | -610.90%-33.61M | -117.98%-3.88M | -1,161.68%-18.09M | 37.99%22.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,461.44%18.39M | 33.44%30.6M | -70.05%6.75M | 98.62%27.68M | 1,461.44%18.39M | -104.53%-1.35M | 279.43%22.93M | 9.13%22.55M | -0.20%13.94M | -104.53%-1.35M |
| Current changes in cash | 16,275.46%52.73M | 872.20%31.16M | 413.87%22M | 33.49%-12.52M | -45.78%12.1M | 98.94%-326K | 153.04%3.21M | 59.56%-7.01M | -369.49%-18.83M | 255.06%22.31M |
| Effect of exchange rate changes | -229.22%-25.94M | -114.00%-16.57M | -75.08%1.84M | -130.62%-8.4M | 60.01%-2.81M | 5,092.54%20.07M | -472.98%-7.74M | 172.22%7.39M | 9,662.02%27.44M | -374.97%-7.02M |
| End cash Position | 145.69%45.19M | 145.69%45.19M | 33.44%30.6M | -70.05%6.75M | 98.62%27.68M | 1,461.44%18.39M | 1,461.44%18.39M | 279.43%22.93M | 9.13%22.55M | -0.20%13.94M |
| Free cash flow | 307.61%113M | 134.27%81.09M | 1,182.16%51.14M | -1,261.42%-24.74M | 1,666.10%5.5M | 135.19%27.72M | 370.14%34.62M | 88.02%-4.73M | -142.81%-1.82M | 98.86%-351K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |
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