COM:CARNEGIECE
Carnegie Clean Energy
- Stock
Last Close
0.04
24/11 23:02
Market Cap
17.29M
Beta: -
Volume Today
1.10K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.96M - | -1.21M 59.05% | -2.03M 66.98% | -2.76M 36.08% | -12.00M 335.10% | 5.65M 147.08% | -7.83M 238.67% | -6.55M 16.38% | -9.10M 38.97% | -45.04M - | -906.88K - | -905.51K 0.15% | -1.11M 22.53% | 277.05K 124.97% | -1.19M 528.68% | -1.11M 6.85% | -775.41K 29.91% | 145.01K 118.70% | -1.32M 1,008.87% | -1.00M 23.95% | |||
depreciation and amortization | 32.80K - | 38.41K 17.09% | 54.16K 41.02% | 54.85K 1.28% | 58.63K 6.89% | 58.44K 0.33% | 84.78K 45.08% | 1.32M 1,452.58% | 751.11K 42.94% | 31.40K - | 9.43K - | 390.25K 4,040.18% | 242.03K 37.98% | 246.35K 1.78% | 140.42K 43.00% | 143.11K 1.92% | 144.69K 1.10% | 298.24K 106.13% | 162.99K 45.35% | 155.91K 4.34% | |||
deferred income tax | 413.94K - | 272.05K - | -620.91K - | -3.42M - | 2.40M - | ||||||||||||||||||
stock based compensation | 1.98M - | 98.70K 95.02% | 409.34K 314.74% | 362.11K 11.54% | 299.91K 17.18% | 298.24K 0.56% | 70.91K 76.22% | 60.67K 14.44% | 3.35K 94.48% | 69.12K - | 560.51K - | 205.36K - | 58.63K 71.45% | ||||||||||
change in working capital | -512.64K - | -634.17K - | 322.68K - | 3.36M - | -3.06M - | ||||||||||||||||||
accounts receivables | -512.64K - | -634.17K - | 322.68K - | 3.86M - | -3.06M - | ||||||||||||||||||
inventory | -491.95K - | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 5.89M - | 7.53M 27.92% | -1.24M 116.48% | 6.89M 654.79% | 21.88M 217.64% | -9.88M 145.16% | 7.27M 173.55% | -6.92M 195.28% | -1.52M 78.05% | 36.58M - | -1.09M - | 1.07M 198.90% | 912.42K 15.11% | -470.57K 151.57% | 1.43M 404.93% | 975.57K 32.01% | -269.00K 127.57% | -869.76K 223.33% | 83.66K 109.62% | 396.29K 373.72% | |||
net cash provided by operating activities | 4.94M - | 5.95M 20.28% | -2.80M 147.17% | 3.91M 239.54% | 10.24M 161.67% | -3.55M 134.70% | -409.29K 88.48% | -8.73M 2,033.89% | -9.87M 12.99% | -8.43M - | -1.98M - | 559.63K 128.20% | 114.09K 79.61% | 52.83K 53.70% | 948.22K 1,694.95% | 12.32K 98.70% | -694.36K 5,735.14% | -1.02M 47.33% | -1.07M 4.72% | -761.89K 28.88% | |||
investments in property plant and equipment | -24.79K - | -100.11K 303.84% | -52.66K 47.39% | -56.33K 6.97% | -15.87K 71.83% | -222.36K 1,301.06% | -2.34M 953.95% | -3.94M 67.98% | -1.03M 73.94% | -4.43K - | -239.71K - | -439.50K 83.35% | -263.28K 40.09% | -1.05M 297.01% | -792.53K 24.18% | -218.87K 72.38% | -973.07K 344.59% | -146.44K 84.95% | -249.15K 70.14% | -2.49M 900.94% | |||
acquisitions net | 126.96K - | 15.04K - | 22.59K - | -20.62K 191.28% | 349 - | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -8.45M - | -13.15M 55.60% | -6.46M 50.91% | -4.48M 30.56% | -5.90M 31.49% | -4.54M 22.93% | 1.63M 135.85% | -970.50K 159.57% | -476.42K 50.91% | 4.74M - | 1.07M - | -1.07M 200% | 86.85K 108.15% | -86.85K 200.00% | 358.63K 512.95% | -358.63K 200% | 623.70K 273.91% | -623.70K 200% | 1.71M 374.32% | 2.91M 70.09% | |||
net cash used for investing activites | -8.48M - | -13.25M 56.32% | -6.51M 50.88% | -4.54M 30.26% | -5.91M 30.21% | -4.77M 19.37% | -714.50K 85.01% | -4.91M 586.81% | -1.50M 69.39% | 4.86M - | 840.82K - | -1.50M 278.99% | -153.85K 89.78% | -1.15M 649.27% | -433.90K 62.36% | -577.15K 33.02% | -349.38K 39.47% | -770.14K 120.43% | 1.46M 289.81% | 416.23K 71.53% | |||
debt repayment | -516.39K - | -1.40M - | -47.16K - | -35.08K - | |||||||||||||||||||
common stock issued | 5.30M - | -21.91K 100.41% | 1.44M - | 595.25K 58.61% | 4.75K 99.20% | 810K 16,949.04% | 2 100.00% | 2.13M - | |||||||||||||||
common stock repurchased | -51.30K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 3.81M - | 9.24M 142.71% | 300K 96.75% | 294.80K 1.73% | 7.52M 2,450.41% | -38.66K - | 23.32M 60,416.36% | -91.18K 100.39% | 1.11M - | -31.28K - | -79.88K - | -40.46K - | -29.22K - | -363.29K - | |||||||||
net cash used provided by financing activities | 3.81M - | 9.24M 142.71% | 300K 96.75% | 294.80K 1.73% | 7.52M 2,450.41% | -51.30K 100.68% | -555.05K 981.96% | 23.32M 4,301.24% | -91.18K 100.39% | -291.62K - | 5.30M - | -53.18K 101.00% | 1.36M - | 548.09K 59.65% | -35.71K 106.52% | 774.92K 2,270.04% | -29.22K 103.77% | -36.81K 25.98% | 1.72M 4,763.83% | ||||
effect of forex changes on cash | 124.41K - | -38.71K 131.11% | -87.37K 125.73% | -18.03K 79.36% | 2.79K 115.45% | -2.75K 198.49% | 1.05K 138.29% | 1.51K 43.39% | 20.11K 1,234.77% | -73.49K - | 255.61K - | -3.41M 1,435.91% | -3.63M - | 3.63M 200% | -4.10M 212.71% | 4.10M 200% | -2.00M 148.93% | 1.20M 159.88% | |||||
net change in cash | 394.30K - | 1.89M 379.16% | -9.10M 581.79% | -350.18K 96.15% | 11.85M 3,483.84% | -8.37M 170.67% | -1.68M 79.96% | 9.68M 676.92% | -11.44M 218.20% | -3.93M - | 4.41M - | -2.00M 145.29% | 960.24K 148.05% | -1.74M 281.39% | 3.06M 275.82% | -3.60M 217.57% | 2.73M 175.85% | -3.02M 210.66% | 1.55M 151.41% | 871.14K 43.93% | |||
cash at beginning of period | 11.89M - | 12.29M 3.32% | 14.18M 15.37% | 5.07M 64.20% | 4.72M 6.90% | 16.57M 250.80% | 8.20M 50.52% | 6.52M 20.46% | 16.20M 148.40% | 4.76M 70.62% | 5.62M 17.96% | 1.69M 69.96% | 4.41M - | 2.41M 45.29% | 3.37M 39.77% | 1.63M 51.61% | 4.70M 187.51% | 1.10M 76.68% | 3.83M 249.42% | 803.87K 78.99% | 2.36M 193.27% | ||
cash at end of period | 12.29M - | 14.18M 15.38% | 5.07M 64.20% | 4.72M 6.90% | 16.57M 250.80% | 8.20M 50.52% | 6.52M 20.46% | 16.20M 148.40% | 4.76M 70.62% | 4.76M 0% | 1.69M 64.57% | 1.69M 0% | 4.41M 161.62% | 2.41M 45.29% | 3.37M 39.77% | 1.63M 51.61% | 4.70M 187.51% | 1.10M 76.68% | 3.83M 249.42% | 803.87K 78.99% | 2.36M 193.27% | 3.23M 36.95% | |
operating cash flow | 4.94M - | 5.95M 20.28% | -2.80M 147.17% | 3.91M 239.54% | 10.24M 161.67% | -3.55M 134.70% | -409.29K 88.48% | -8.73M 2,033.89% | -9.87M 12.99% | -8.43M - | -1.98M - | 559.63K 128.20% | 114.09K 79.61% | 52.83K 53.70% | 948.22K 1,694.95% | 12.32K 98.70% | -694.36K 5,735.14% | -1.02M 47.33% | -1.07M 4.72% | -761.89K 28.88% | |||
capital expenditure | -24.79K - | -100.11K 303.84% | -52.66K 47.39% | -56.33K 6.97% | -15.87K 71.83% | -222.36K 1,301.06% | -2.34M 953.95% | -3.94M 67.98% | -1.03M 73.94% | -4.43K - | -239.71K - | -439.50K 83.35% | -263.28K 40.09% | -1.05M 297.01% | -792.53K 24.18% | -218.87K 72.38% | -973.07K 344.59% | -146.44K 84.95% | -249.15K 70.14% | -2.49M 900.94% | |||
free cash flow | 4.92M - | 5.85M 18.85% | -2.86M 148.88% | 3.86M 235.00% | 10.22M 165.08% | -3.78M 136.92% | -2.75M 27.08% | -12.67M 360.27% | -10.89M 14.02% | -8.43M - | -2.22M - | 120.13K 105.40% | -149.20K 224.20% | -992.45K 565.19% | 155.69K 115.69% | -206.55K 232.67% | -1.67M 707.28% | -1.17M 29.87% | -1.32M 12.91% | -3.26M 146.56% |
All numbers in (except ratios and percentages)