US Stock MarketDetailed Quotes
UAN CVR Partners
- 84.060
- -3.340-3.82%
Close May 22 16:00 ET
888.48MMarket Cap10.69P/E (TTM)
87.450High83.640Low53.61KVolume87.450Open87.400Pre Close4.58MTurnover0.81%Turnover Ratio5.15P/E (Static)10.57MShares88.94052wk High2.98P/B557.75MFloat Cap57.60852wk Low17.80Dividend TTM6.64MShs Float114.845Historical High21.18%Div YieldTTM4.36%Amplitude3.263Historical Low85.424Avg Price1Lot Size
CVR Partners Key Stats
Quarterly+Annual
YOY
| (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 | -67.48%42.42M | -19.22%243.53M | -544.64%-17.86M | -20.90%70.1M | 24.98%60.84M | -21.86%130.44M | 59.74%301.46M | -104.05%-2.77M | -8.91%88.62M | 1,992.85%48.68M |
| Net income from continuing operations | -87.65%12.58M | -39.88%172.43M | -89.54%9.98M | 103.69%731K | -49.09%59.86M | 8.76%101.87M | 266.96%286.8M | 55.09%95.37M | -156.55%-19.81M | 1,574.96%117.58M |
| Operating gains losses | ---- | 72.05%1.53M | ---- | ---- | ---- | ---- | -90.53%891K | -76.33%263K | --0 | --0 |
| Depreciation and amortization | 26.82%19.29M | -2.94%79.72M | 6.79%20.64M | 9.00%24.12M | -6.91%19.75M | -21.85%15.21M | 11.78%82.14M | -7.24%19.32M | 27.12%22.13M | 0.48%21.22M |
| Other non cash items | -71.91%141K | 36.69%976K | -151.09%-1.03M | 652.10%1.26M | -27.54%250K | -18.11%502K | -75.72%714K | -104.48%-411K | -50.00%167K | -77.73%345K |
| Change In working capital | -23.32%8.38M | 79.47%-19.37M | 60.27%-49.24M | -49.07%40.17M | 76.35%-21.22M | -73.01%10.93M | -5,749.28%-94.34M | -453.72%-123.95M | 104.87%78.87M | -93.40%-89.74M |
| -Change in receivables | ---- | 230.10%27.5M | ---- | ---- | ---- | ---- | 3.37%-21.14M | ---- | ---- | ---- |
| -Change in inventory | ---- | 127.02%6.7M | ---- | ---- | ---- | ---- | -230.41%-24.81M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 183.89%1.91M | ---- | ---- | ---- | ---- | -190.19%-2.28M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -49.86%-32.24M | ---- | ---- | ---- | ---- | -614.12%-21.52M | ---- | ---- | ---- |
| -Change in other working capital | -23.32%8.38M | 5.52%-23.24M | 2.02%-53.12M | -49.07%40.17M | 76.35%-21.22M | -73.01%10.93M | -188.96%-24.6M | -1,605.86%-54.21M | 104.87%78.87M | -93.40%-89.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.48%42.42M | -19.22%243.53M | -544.64%-17.86M | -20.90%70.1M | 24.98%60.84M | -21.86%130.44M | 59.74%301.46M | -104.05%-2.77M | -8.91%88.62M | 1,992.85%48.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.17%-5.32M | 93.90%-2.72M | 14.01%-9.65M | 72.72%-5.37M | 43.95%-3.27M | 297.01%15.56M | -119.36%-44.62M | -10.71%-11.22M | -304.59%-19.67M | -148.13%-5.83M |
| Capital expenditure reported | -135.46%-8.1M | 45.83%-24.2M | 6.90%-10.45M | 68.72%-6.15M | 29.27%-4.15M | 56.48%-3.44M | -116.90%-44.67M | -8.52%-11.23M | -304.57%-19.67M | -145.48%-5.87M |
| Net business purchase and sale | -85.38%2.78M | --21.47M | --802K | --787K | --885K | --19M | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -82.14%45K | -97.62%5K | ---1K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.17%-5.32M | 93.90%-2.72M | 14.01%-9.65M | 72.72%-5.37M | 43.95%-3.27M | 297.01%15.56M | -119.36%-44.62M | -10.71%-11.22M | -304.59%-19.67M | -148.13%-5.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.00%-17.76M | 0.41%-281.86M | 12.43%-16.38M | 58.33%-44.26M | -361.49%-110.24M | 17.30%-110.98M | -227.47%-283.02M | 59.74%-18.71M | -207.21%-106.22M | -395.60%-23.89M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -101.61%-65M | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -2,243.67%-12.4M | --0 | --0 | --0 |
| Cash dividends paid | 84.00%-17.76M | -37.39%-281.36M | 12.43%-16.38M | 58.81%-43.76M | -361.51%-110.24M | -98.29%-110.98M | -312.31%-204.79M | 40.22%-18.71M | -478.18%-106.22M | ---23.89M |
| Net other financing activities | ---- | 39.76%-500K | --1K | ---502K | ---- | ---- | 79.19%-830K | --0 | --0 | 99.96%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.00%-17.76M | 0.41%-281.86M | 12.43%-16.38M | 58.33%-44.26M | -361.49%-110.24M | 17.30%-110.98M | -227.47%-283.02M | 59.74%-18.71M | -207.21%-106.22M | -395.60%-23.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.56%45.28M | -23.27%86.34M | -25.09%89.18M | -56.05%68.7M | -11.64%121.36M | -23.27%86.34M | 268.19%112.52M | 18.25%119.04M | 265.05%156.31M | 161.31%137.35M |
| Current changes in cash | -44.77%19.34M | -56.86%-41.06M | -34.23%-43.9M | 154.94%20.48M | -377.69%-52.66M | 41.05%35.02M | -131.94%-26.18M | -376.04%-32.7M | -164.43%-37.27M | 294.67%18.97M |
| End cash Position | -46.75%64.62M | -47.56%45.28M | -47.56%45.28M | -25.09%89.18M | -56.05%68.7M | -11.64%121.36M | -23.27%86.34M | -23.27%86.34M | 18.25%119.04M | 265.05%156.31M |
| Free cash flow | -72.98%34.32M | -14.59%219.33M | -102.28%-28.32M | -7.26%63.95M | 32.42%56.69M | -20.14%127.01M | 52.74%256.8M | -124.09%-14M | -25.40%68.95M | 962.45%42.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
Analysis
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