CA Stock MarketDetailed Quotes

MCF MCF Energy Ltd

Watchlist
  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Jun 14 16:00 ET
34.11MMarket Cap-3500P/E (TTM)

MCF Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.97%-934K
-7,318.95%-7.05M
-3,852.63%-1.43M
-116,750.00%-2.33M
-57.36%-95K
38K
-2,413,250.00%-48.26K
-518.18%-86.74K
115.02%2K
-199.65%-60.37K
Net income from continuing operations
61.42%-1.33M
-1,998.64%-10.81M
-570.47%-1.7M
-10,339.39%-3.45M
-289.72%-515K
---254K
-267.56%-42.23K
-926.32%-185.78K
-22.15%-33K
45.02%-132.15K
Operating gains losses
--42K
--23K
--114K
----
----
----
----
----
----
----
Remuneration paid in stock
--0
3,731.52%3.53M
--327K
--1.1M
--92K
--0
---420
--92.42K
--0
--0
Deferred tax
---50K
---144K
--33K
--0
--0
--0
----
----
----
----
Other non cashItems
--130K
--852K
--33K
----
----
----
----
----
---1K
----
Change In working capital
1,505.88%273K
-251.22%-496K
-178.77%-230K
-51.43%17K
356.97%328K
--292K
-148.89%-5.62K
62.60%6.62K
155.49%35K
513.69%71.78K
-Change in receivables
----
----
----
----
----
----
-214.87%-1.07K
-81.26%-3.93K
-455.56%-2K
221.19%61.67K
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
----
-Change in payables and accrued expense
50.68%223K
-188.64%-312K
-153.72%-166K
300.00%148K
3,382.39%352K
--309K
-143.05%-4.54K
69.08%10.54K
163.18%37K
-83.85%10.11K
-Change in other current assets
138.17%50K
-666.67%-184K
----
---131K
---24K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
59.97%-934K
-7,318.95%-7.05M
-3,852.63%-1.43M
-233,400.00%-2.33M
-57.36%-95K
--38K
-2,413,250.00%-48.26K
-511.05%-85.74K
107.51%1K
-199.65%-60.37K
Investing cash flow
Cash flow from continuing investing activities
-642.45%-4.92M
-254.80%-3.7M
24.66%-785K
-662K
-1.04M
-1.04M
0
0
Net PPE purchase and sale
-293.35%-2.6M
---608K
--61K
---662K
--0
--0
----
----
--0
----
Net business purchase and sale
---2.31M
---1.14M
--0
--0
--0
--0
----
----
----
----
Net other investing changes
----
-87.14%-1.95M
---846K
----
---1.04M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-642.45%-4.92M
-254.80%-3.7M
24.66%-785K
---662K
---1.04M
---1.04M
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-19.98%8.88M
-99.99%1K
469,950.00%9.4M
35,181.21%11.1M
10.9M
8.48K
190.52K
-2K
104.18%31.45K
Net issuance payments of debt
--0
-205.03%-2.65M
--0
-132,600.00%-2.65M
7,934.21%2.53M
--2.33M
--8.48K
--190.52K
---2K
104.18%31.45K
Net common stock issuance
----
36.39%11.48M
-99.99%1K
----
--8.42M
--8.42M
----
----
----
----
Proceeds from stock option exercised by employees
----
-66.67%50K
--0
----
--150K
--150K
----
----
----
--0
Net other financing activities
----
----
----
--12.05M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-19.98%8.88M
-99.99%1K
469,950.00%9.4M
35,181.21%11.1M
--10.9M
--8.48K
--190.52K
---2K
104.18%31.45K
Net cash flow
Beginning cash position
-18.72%8.1M
--9.96M
16,012.50%10.31M
995,900.00%9.96M
--0
--64K
4,417.11%104.53K
--0
-96.63%1K
-96.03%29.66K
Current changes in cash
-191.36%-5.85M
-118.72%-1.87M
-122.33%-2.21M
640,300.00%6.4M
34,543.41%9.96M
--9.9M
-1,989,200.00%-39.78K
846.79%104.78K
92.49%-1K
95.97%-28.92K
End cash Position
-86.27%2.25M
-18.72%8.1M
-18.72%8.1M
--16.36M
1,338,609.68%9.96M
--9.96M
2,663.39%64K
4,417.11%104.53K
--0
-97.49%744
Free cash from
-18.13%-3.54M
-7,958.95%-7.66M
-3,692.11%-1.37M
-299,600.00%-3M
-57.36%-95K
--38K
-2,413,250.00%-48.26K
-511.05%-85.74K
107.51%1K
-276.76%-60.37K
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
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.97%-934K-7,318.95%-7.05M-3,852.63%-1.43M-116,750.00%-2.33M-57.36%-95K38K-2,413,250.00%-48.26K-518.18%-86.74K115.02%2K-199.65%-60.37K
Net income from continuing operations 61.42%-1.33M-1,998.64%-10.81M-570.47%-1.7M-10,339.39%-3.45M-289.72%-515K---254K-267.56%-42.23K-926.32%-185.78K-22.15%-33K45.02%-132.15K
Operating gains losses --42K--23K--114K----------------------------
Remuneration paid in stock --03,731.52%3.53M--327K--1.1M--92K--0---420--92.42K--0--0
Deferred tax ---50K---144K--33K--0--0--0----------------
Other non cashItems --130K--852K--33K-----------------------1K----
Change In working capital 1,505.88%273K-251.22%-496K-178.77%-230K-51.43%17K356.97%328K--292K-148.89%-5.62K62.60%6.62K155.49%35K513.69%71.78K
-Change in receivables -------------------------214.87%-1.07K-81.26%-3.93K-455.56%-2K221.19%61.67K
-Change in prepaid assets ----------------------------------0----
-Change in payables and accrued expense 50.68%223K-188.64%-312K-153.72%-166K300.00%148K3,382.39%352K--309K-143.05%-4.54K69.08%10.54K163.18%37K-83.85%10.11K
-Change in other current assets 138.17%50K-666.67%-184K-------131K---24K--------------------
Cash from discontinued investing activities
Operating cash flow 59.97%-934K-7,318.95%-7.05M-3,852.63%-1.43M-233,400.00%-2.33M-57.36%-95K--38K-2,413,250.00%-48.26K-511.05%-85.74K107.51%1K-199.65%-60.37K
Investing cash flow
Cash flow from continuing investing activities -642.45%-4.92M-254.80%-3.7M24.66%-785K-662K-1.04M-1.04M00
Net PPE purchase and sale -293.35%-2.6M---608K--61K---662K--0--0----------0----
Net business purchase and sale ---2.31M---1.14M--0--0--0--0----------------
Net other investing changes -----87.14%-1.95M---846K-------1.04M--------------------
Cash from discontinued investing activities
Investing cash flow -642.45%-4.92M-254.80%-3.7M24.66%-785K---662K---1.04M---1.04M----------0--0
Financing cash flow
Cash flow from continuing financing activities 0-19.98%8.88M-99.99%1K469,950.00%9.4M35,181.21%11.1M10.9M8.48K190.52K-2K104.18%31.45K
Net issuance payments of debt --0-205.03%-2.65M--0-132,600.00%-2.65M7,934.21%2.53M--2.33M--8.48K--190.52K---2K104.18%31.45K
Net common stock issuance ----36.39%11.48M-99.99%1K------8.42M--8.42M----------------
Proceeds from stock option exercised by employees -----66.67%50K--0------150K--150K--------------0
Net other financing activities --------------12.05M------------------------
Cash from discontinued financing activities
Financing cash flow --0-19.98%8.88M-99.99%1K469,950.00%9.4M35,181.21%11.1M--10.9M--8.48K--190.52K---2K104.18%31.45K
Net cash flow
Beginning cash position -18.72%8.1M--9.96M16,012.50%10.31M995,900.00%9.96M--0--64K4,417.11%104.53K--0-96.63%1K-96.03%29.66K
Current changes in cash -191.36%-5.85M-118.72%-1.87M-122.33%-2.21M640,300.00%6.4M34,543.41%9.96M--9.9M-1,989,200.00%-39.78K846.79%104.78K92.49%-1K95.97%-28.92K
End cash Position -86.27%2.25M-18.72%8.1M-18.72%8.1M--16.36M1,338,609.68%9.96M--9.96M2,663.39%64K4,417.11%104.53K--0-97.49%744
Free cash from -18.13%-3.54M-7,958.95%-7.66M-3,692.11%-1.37M-299,600.00%-3M-57.36%-95K--38K-2,413,250.00%-48.26K-511.05%-85.74K107.51%1K-276.76%-60.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg