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EU Encore Energy

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4.700
+0.280+6.33%

Close May 17 16:00 ET

4.850
+0.150+3.19%

Post 19:28 ET

854.14MMarket Cap-36153P/E (TTM)

Encore Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-105.28%-1.82M

132.26%22.32M

72.70%-14.69M

131.41%1.33M

145.59%1.32M

514.13%34.36M

-1,644.72%-69.21M

-62,391.44%-53.8M

-417.11%-4.23M

-165.94%-2.89M

Net income from continuing operations

28.85%-5.32M

-35.55%-22.39M

-190.16%-16.7M

285.80%9.3M

-332.42%-7.52M

-86.17%-7.47M

-92.86%-16.52M

-309.23%-5.75M

-57.28%-5.01M

-23.04%-1.74M

Operating gains losses

-448.91%-2.96M

-939.35%-10.93M

11,740.98%2.5M

-2,642.38%-10.3M

-74.12%-2.59M

-5,451.71%-539.08K

-2,409.18%-1.05M

-98.60%21.1K

138.85%404.95K

-107.53%-1.49M

Depreciation and amortization

913.41%2.1M

341.57%1.68M

422.40%527.93K

406.87%500.96K

363.00%443.4K

144.67%207.18K

27.35%380.34K

119.29%101.06K

-31.77%98.84K

-71.82%95.77K

Other non cash items

104.86%363.46K

1,672.50%3.28M

5,674.76%866.16K

15,764.35%1.51M

13,648.42%8.38M

-7,607.79%-7.47M

106.41%184.96K

100.51%15K

-42.35%9.5K

254.27%60.94K

Change In working capital

-95.78%2.06M

188.65%50.52M

100.61%298.63K

235.99%1.91M

33.78%-466.9K

954.88%48.78M

-1,095.83%-56.99M

-1,624.14%-49.17M

-147.58%-1.41M

-907.23%-705.09K

-Change in receivables

-54.41%-1.19M

-127.90%-10.15K

-915.75%-1.01M

93.49%1.3M

343.93%477.92K

-128.06%-771.62K

117.90%36.37K

-174.60%-99.79K

399.91%670.43K

-192.29%-195.93K

-Change in inventory

---12.79M

---9.08K

----

--0

----

-Change in prepaid assets

-165.99%-1.32M

109.75%365.91K

-20,679.15%-2.63M

157.07%992.81K

--0

200.00%2M

---3.75M

---12.64K

---1.74M

--0

-Change in payables and accrued expense

-2,161.43%-2.93M

201.92%3.28M

298.30%3.95M

12.99%-292.9K

52.36%-242.52K

96.16%-129.42K

-154.37%-3.22M

-83.02%991.32K

-178.10%-336.64K

-307.37%-509.03K

-Change in other current liabilities

--20.28M

----

--0

----

-Change in other working capital

----

193.69%46.89M

100.00%-107

-33,263.95%-85.56K

---702.3K

--47.68M

---50.05M

--258

----

Cash from discontinued investing activities

Operating cash flow

-105.28%-1.82M

132.26%22.32M

72.70%-14.69M

131.41%1.33M

145.59%1.32M

514.13%34.36M

-1,644.72%-69.21M

-62,391.44%-53.8M

-417.11%-4.23M

-165.94%-2.89M

Investing cash flow

Cash flow from continuing investing activities

198.47%55.31M

-419.08%-63.35M

123.59%1.94M

-46.23%-4.2M

-33.44%-4.93M

-2,254.77%-56.17M

-101.64%-12.21M

-792.05%-8.24M

-148.68%-2.87M

64.50%-3.7M

Capital expenditure reported

-126.65%-3.36M

-8.51%-10.7M

----

10.26%-2.99M

5.61%-1.48M

-318.31%-9.86M

----

---3.34M

Net PPE purchase and sale

-271.53%-1.63M

-338.09%-4.08M

912.55%1.72M

-483.77%-1.61M

-923.98%-3.75M

-477.39%-438.67K

-377.11%-931.02K

-374.00%-212.27K

-991.26%-276.47K

-193.00%-366.31K

Net intangibles purchase and sale

----

--0

----

-219.88%-55.15K

104.63%798

--489

---56.44K

Net business purchase and sale

--60M

-807.67%-54.54M

----

--0

-423.02%-6.01M

---6.01M

----

Net investment purchase and sale

--44.56K

26.00%5.58M

1,601.71%2.98M

--638.5K

--1.96M

--0

-36.56%4.43M

-98.13%175K

--0

Net other investing changes

99.71%-156.43K

----

-1.48%-7.72M

-29,999.02%-154.11K

-11,227,036.01%-54.56M

98.54%-180K

163.91%7.43M

-22,891.57%-7.61M

99.15%-512

Cash from discontinued investing activities

Investing cash flow

198.47%55.31M

-419.08%-63.35M

123.59%1.94M

-46.23%-4.2M

-33.44%-4.93M

-2,254.77%-56.17M

-101.64%-12.21M

-792.05%-8.24M

-148.68%-2.87M

64.50%-3.7M

Financing cash flow

Cash flow from continuing financing activities

32.34%29.78M

-38.99%45.72M

-67.31%16.91M

1,191.53%5.9M

-49.86%412.01K

2.56%22.5M

432.02%74.95M

5,031.35%51.73M

172.48%456.7K

7.80%821.67K

Net issuance payments of debt

-68.31%-52.74K

-38,231.76%-40.18M

-56,527.54%-20.05M

-118,415.53%-20.05M

-77.49%-48.01K

-23.15%-31.33K

-178.85%-104.82K

5.79%-35.41K

---16.91K

99.77%-27.05K

Net common stock issuance

-52.78%12.05M

225.30%75.01M

--24.41M

--24.7M

--388.63K

10.63%25.51M

92.68%23.06M

--0

Proceeds from stock option exercised by employees

3,894.19%17.83M

327.81%15.53M

584.50%13.19M

280.68%1.8M

-89.27%91.04K

17.31%446.5K

24.22%3.63M

126.03%1.93M

-2.09%473.62K

49.34%848.72K

Net other financing activities

98.52%-50.55K

-109.58%-4.63M

-101.26%-627.75K

---560.15K

---19.65K

-132.30%-3.42M

6,439.93%48.37M

378,373.69%49.84M

--0

Cash from discontinued financing activities

Financing cash flow

32.34%29.78M

-38.99%45.72M

-67.31%16.91M

1,191.53%5.9M

-49.86%412.01K

2.56%22.5M

432.02%74.95M

5,031.35%51.73M

172.48%456.7K

7.80%821.67K

Net cash flow

Beginning cash position

198.30%7.49M

-72.66%2.51M

-78.89%2.67M

-97.39%524.97K

-87.71%3.24M

-72.66%2.51M

77.31%9.19M

39.21%12.65M

406.53%20.14M

80.40%26.34M

Current changes in cash

11,838.87%83.27M

172.59%4.69M

140.48%4.17M

145.55%3.03M

44.41%-3.2M

-95.71%697.49K

-258.92%-6.47M

-6,147.08%-10.31M

-226.55%-6.64M

46.32%-5.76M

Effect of exchange rate changes

-2,585.26%-674.9K

236.46%288.35K

287.18%650.1K

-4.70%-880.59K

211.48%491.69K

-96.99%27.16K

-241.75%-211.31K

325.12%167.9K

-8,431.59%-841.06K

-2,942.97%-441.04K

End cash Position

2,683.45%90.09M

198.30%7.49M

-78.89%2.67M

-97.39%524.97K

-87.71%3.24M

-72.66%2.51M

39.21%12.65M

406.53%20.14M

Free cash flow

-121.01%-6.81M

104.63%3.71M

57.01%-27.46M

933.80%4.18M

18.33%-5.43M

424.33%32.42M

-1,106.03%-80.1M

-10,620.95%-63.87M

126.11%404.01K

-182.92%-6.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	-105.28%-1.82M	132.26%22.32M	72.70%-14.69M	131.41%1.33M	145.59%1.32M	514.13%34.36M	-1,644.72%-69.21M	-62,391.44%-53.8M	-417.11%-4.23M	-165.94%-2.89M
Net income from continuing operations	28.85%-5.32M	-35.55%-22.39M	-190.16%-16.7M	285.80%9.3M	-332.42%-7.52M	-86.17%-7.47M	-92.86%-16.52M	-309.23%-5.75M	-57.28%-5.01M	-23.04%-1.74M
Operating gains losses	-448.91%-2.96M	-939.35%-10.93M	11,740.98%2.5M	-2,642.38%-10.3M	-74.12%-2.59M	-5,451.71%-539.08K	-2,409.18%-1.05M	-98.60%21.1K	138.85%404.95K	-107.53%-1.49M
Depreciation and amortization	913.41%2.1M	341.57%1.68M	422.40%527.93K	406.87%500.96K	363.00%443.4K	144.67%207.18K	27.35%380.34K	119.29%101.06K	-31.77%98.84K	-71.82%95.77K
Other non cash items	104.86%363.46K	1,672.50%3.28M	5,674.76%866.16K	15,764.35%1.51M	13,648.42%8.38M	-7,607.79%-7.47M	106.41%184.96K	100.51%15K	-42.35%9.5K	254.27%60.94K
Change In working capital	-95.78%2.06M	188.65%50.52M	100.61%298.63K	235.99%1.91M	33.78%-466.9K	954.88%48.78M	-1,095.83%-56.99M	-1,624.14%-49.17M	-147.58%-1.41M	-907.23%-705.09K
-Change in receivables	-54.41%-1.19M	-127.90%-10.15K	-915.75%-1.01M	93.49%1.3M	343.93%477.92K	-128.06%-771.62K	117.90%36.37K	-174.60%-99.79K	399.91%670.43K	-192.29%-195.93K
-Change in inventory	---12.79M	---9.08K	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-165.99%-1.32M	109.75%365.91K	-20,679.15%-2.63M	157.07%992.81K	--0	200.00%2M	---3.75M	---12.64K	---1.74M	--0
-Change in payables and accrued expense	-2,161.43%-2.93M	201.92%3.28M	298.30%3.95M	12.99%-292.9K	52.36%-242.52K	96.16%-129.42K	-154.37%-3.22M	-83.02%991.32K	-178.10%-336.64K	-307.37%-509.03K
-Change in other current liabilities	--20.28M	----	----	----	----	--0	----	----	----	----
-Change in other working capital	----	193.69%46.89M	100.00%-107	-33,263.95%-85.56K	---702.3K	--47.68M	---50.05M	---50.05M	--258	----
Cash from discontinued investing activities
Operating cash flow	-105.28%-1.82M	132.26%22.32M	72.70%-14.69M	131.41%1.33M	145.59%1.32M	514.13%34.36M	-1,644.72%-69.21M	-62,391.44%-53.8M	-417.11%-4.23M	-165.94%-2.89M
Investing cash flow
Cash flow from continuing investing activities	198.47%55.31M	-419.08%-63.35M	123.59%1.94M	-46.23%-4.2M	-33.44%-4.93M	-2,254.77%-56.17M	-101.64%-12.21M	-792.05%-8.24M	-148.68%-2.87M	64.50%-3.7M
Capital expenditure reported	-126.65%-3.36M	-8.51%-10.7M	----	----	10.26%-2.99M	5.61%-1.48M	-318.31%-9.86M	----	----	---3.34M
Net PPE purchase and sale	-271.53%-1.63M	-338.09%-4.08M	912.55%1.72M	-483.77%-1.61M	-923.98%-3.75M	-477.39%-438.67K	-377.11%-931.02K	-374.00%-212.27K	-991.26%-276.47K	-193.00%-366.31K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	-219.88%-55.15K	104.63%798	--489	---56.44K
Net business purchase and sale	--60M	-807.67%-54.54M	-807.67%-54.54M	----	----	--0	-423.02%-6.01M	---6.01M	----	----
Net investment purchase and sale	--44.56K	26.00%5.58M	1,601.71%2.98M	--638.5K	--1.96M	--0	-36.56%4.43M	-98.13%175K	--0	--0
Net other investing changes	99.71%-156.43K	----	----	-1.48%-7.72M	-29,999.02%-154.11K	-11,227,036.01%-54.56M	98.54%-180K	163.91%7.43M	-22,891.57%-7.61M	99.15%-512
Cash from discontinued investing activities
Investing cash flow	198.47%55.31M	-419.08%-63.35M	123.59%1.94M	-46.23%-4.2M	-33.44%-4.93M	-2,254.77%-56.17M	-101.64%-12.21M	-792.05%-8.24M	-148.68%-2.87M	64.50%-3.7M
Financing cash flow
Cash flow from continuing financing activities	32.34%29.78M	-38.99%45.72M	-67.31%16.91M	1,191.53%5.9M	-49.86%412.01K	2.56%22.5M	432.02%74.95M	5,031.35%51.73M	172.48%456.7K	7.80%821.67K
Net issuance payments of debt	-68.31%-52.74K	-38,231.76%-40.18M	-56,527.54%-20.05M	-118,415.53%-20.05M	-77.49%-48.01K	-23.15%-31.33K	-178.85%-104.82K	5.79%-35.41K	---16.91K	99.77%-27.05K
Net common stock issuance	-52.78%12.05M	225.30%75.01M	--24.41M	--24.7M	--388.63K	10.63%25.51M	92.68%23.06M	--0	--0	--0
Proceeds from stock option exercised by employees	3,894.19%17.83M	327.81%15.53M	584.50%13.19M	280.68%1.8M	-89.27%91.04K	17.31%446.5K	24.22%3.63M	126.03%1.93M	-2.09%473.62K	49.34%848.72K
Net other financing activities	98.52%-50.55K	-109.58%-4.63M	-101.26%-627.75K	---560.15K	---19.65K	-132.30%-3.42M	6,439.93%48.37M	378,373.69%49.84M	--0	--0
Cash from discontinued financing activities
Financing cash flow	32.34%29.78M	-38.99%45.72M	-67.31%16.91M	1,191.53%5.9M	-49.86%412.01K	2.56%22.5M	432.02%74.95M	5,031.35%51.73M	172.48%456.7K	7.80%821.67K
Net cash flow
Beginning cash position	198.30%7.49M	-72.66%2.51M	-78.89%2.67M	-97.39%524.97K	-87.71%3.24M	-72.66%2.51M	77.31%9.19M	39.21%12.65M	406.53%20.14M	80.40%26.34M
Current changes in cash	11,838.87%83.27M	172.59%4.69M	140.48%4.17M	145.55%3.03M	44.41%-3.2M	-95.71%697.49K	-258.92%-6.47M	-6,147.08%-10.31M	-226.55%-6.64M	46.32%-5.76M
Effect of exchange rate changes	-2,585.26%-674.9K	236.46%288.35K	287.18%650.1K	-4.70%-880.59K	211.48%491.69K	-96.99%27.16K	-241.75%-211.31K	325.12%167.9K	-8,431.59%-841.06K	-2,942.97%-441.04K
End cash Position	2,683.45%90.09M	198.30%7.49M	198.30%7.49M	-78.89%2.67M	-97.39%524.97K	-87.71%3.24M	-72.66%2.51M	-72.66%2.51M	39.21%12.65M	406.53%20.14M
Free cash flow	-121.01%-6.81M	104.63%3.71M	57.01%-27.46M	933.80%4.18M	18.33%-5.43M	424.33%32.42M	-1,106.03%-80.1M	-10,620.95%-63.87M	126.11%404.01K	-182.92%-6.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall