CA Stock MarketDetailed Quotes
MCF MCF Energy Ltd
- 0.140
- -0.005-3.45%
15min DelayMarket Closed Jun 14 16:00 ET
34.11MMarket Cap-3500P/E (TTM)
0.145High0.140Low40.97KVolume0.145Open0.145Pre Close5.74KTurnover0.33552wk High0.02%Turnover Ratio243.61MShares0.14052wk Low-0.04EPS TTM31.92MFloat Cap0.800Historical HighLossP/E (Static)228.03MShs Float0.020Historical Low-0.05EPS LYR3.45%Amplitude--Dividend TTM1.22P/B1Lot Size--Div YieldTTM
MCF Energy Ltd Key Stats
Quarterly+Annual
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 |
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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