Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
CTA Centaurus Energy Inc
- 2.510
- 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
2.73MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.510Pre Close0.00Turnover5.99052wk High0.00%Turnover Ratio1.09MShares0.45052wk Low--EPS TTM1.91MFloat Cap705.000Historical High3.21P/E (Static)759.57KShs Float0.450Historical Low0.782EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Centaurus Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 177.08%37K | 70.42%-63K | -101.50%-194K | 95.79%-628K | 379.60%7.87M | -102.00%-48K | -175.00%-213K | 5,638.94%12.97M | -300.56%-14.93M | -140.98%-2.81M |
| Net income from continuing operations | 63.08%-72K | -12.31%349K | -101.93%-16K | -98.41%638K | 95.66%-391K | -105.04%-195K | -54.93%398K | -97.80%828K | 931.89%40.17M | -232.68%-9.01M |
| Operating gains losses | -12.50%7K | -101.67%-4K | -134.48%-10K | 101.55%286K | 100.05%6K | 100.19%8K | 113.34%240K | -89.90%29K | -1,680.08%-18.41M | -1,823.61%-12.7M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -69.08%554K | -78.49%80K |
| Remuneration paid in stock | --0 | --0 | ---- | 57.38%-26K | -48.84%-64K | 155.56%10K | 149.12%28K | ---- | -163.54%-61K | 35.82%-43K |
| Other non cashItems | ---- | ---- | --150K | -2,835.61%-3.61M | 10,271.15%5.39M | ---- | -1,668.52%-1.69M | ---- | 91.30%132K | -78.24%52K |
| Change In working capital | -20.93%102K | -150.06%-408K | -101.39%-168K | 105.59%2.09M | -84.46%2.92M | -94.97%129K | -20.02%815K | 131.88%12.11M | -2,948.63%-37.32M | 533.89%18.81M |
| -Change in receivables | ---- | ---- | ---- | 140.26%7.75M | ---- | ---- | ---- | 229.55%19.66M | ---19.26M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 67.97%-5.82M | ---- | ---- | ---- | 82.16%-7.84M | ---18.15M | ---- |
| -Change in other current assets | --265K | -518.58%-473K | -47.55%150K | 225.74%329K | --216K | --0 | --113K | 1,022.58%286K | --101K | ---- |
| -Change in other current liabilities | --0 | --0 | ---- | --0 | --7.32M | --0 | --0 | --0 | ---8K | ---- |
| -Change in other working capital | -226.36%-163K | -90.74%65K | ---318K | ---181K | ---6.55M | -94.97%129K | --702K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 177.08%37K | 70.42%-63K | -100.34%-44K | 95.79%-628K | 379.60%7.87M | -102.00%-48K | -175.00%-213K | 5,638.94%12.97M | -300.56%-14.93M | -140.98%-2.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -187K | -133K | -60K | 0 | 0 | 0 | 299.42%15.08M | 123.82%1.77M | ||
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | 191.81%15.08M | 110.87%1.77M |
| Net intangibles purchas and sale | ---186K | ---131K | ---60K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---1K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---187K | ---133K | ---60K | ---- | ---- | --0 | --0 | --0 | 299.42%15.08M | 123.82%1.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 457.78%251K | 224.44%146K | 141K | 181K | 46K | 45K | 45K | 0 | 0 | 0 |
| Net issuance payments of debt | --200K | --98K | --95K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 13.33%51K | 6.67%48K | --46K | --181K | --46K | --45K | --45K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 457.78%251K | 224.44%146K | --141K | --181K | --46K | --45K | --45K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -70.93%50K | -97.17%13K | 71.27%459K | -99.93%1K | -99.34%4K | -61.61%172K | -19.19%459K | 135.09%268K | 331.88%1.49M |
| Current changes in cash | 3,466.67%101K | 70.24%-50K | 112.89%37K | -333.51%-446K | 101.16%12K | -100.34%-3K | -206.33%-168K | -281.65%-287K | 24.03%191K | -1,238.96%-1.03M |
| End cash Position | 10,000.00%101K | --0 | -70.93%50K | -97.17%13K | -97.17%13K | -99.93%1K | -99.34%4K | -76.31%172K | 71.27%459K | 71.27%459K |
| Free cash from | -210.42%-149K | 8.92%-194K | -100.80%-104K | 95.79%-628K | 379.60%7.87M | -105.11%-48K | -526.00%-213K | 6,046.92%12.97M | -66.08%-14.93M | 70.19%-2.81M |
| 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 | -- | -- | -- | -- | -- | -- |
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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