CRD
COM:CONRADASIA
Conrad Asia Energy
- Stock
Last Close
0.91
22/11 05:10
Market Cap
138.90M
Beta: -
Volume Today
45.50K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.02M - | -1.02M 0% | -4.60M 352.87% | -4.60M 0% | -2.38M 48.41% | -2.38M 0% | -6.67M 180.85% | -6.67M 0% | -3.54M 46.86% | -3.54M 0% | -1.32M 62.77% | -1.32M 0% | -1.75K 99.87% | -1.75K 0% | |
depreciation and amortization | 5.17K - | 5.17K 0% | 2.07M 39,909.23% | 2.07M 0% | 20.38K - | 1.25M 6,021.34% | 1.25M 0% | 50.50K 95.95% | 50.50K 0% | 46.78K 7.36% | 46.78K 0% | 49.75 99.89% | 49.75 0% | ||
deferred income tax | -526.03K - | -526.03K 0% | 986.39K 287.52% | 986.39K 0% | |||||||||||
stock based compensation | 157.50K - | 157.50K 0% | 542.04K - | 542.04K 0% | 753.38K 38.99% | 753.38K 0% | 901.73K 19.69% | 901.73K 0% | 154.40 99.98% | 154.40 0% | |||||
change in working capital | 11.13K - | 11.13K 0% | 9.38M 84,205.01% | 9.38M 0% | -74.77K - | -16.02K 78.58% | -16.02K 0% | -1.74M 10,761.32% | -1.74M 0% | -659 99.96% | -659 0% | -187.14 71.60% | -187.14 0% | ||
accounts receivables | 19.81K - | 19.81K 0% | 9.37M 47,181.64% | 9.37M 0% | -74.77K - | -16.02K 78.58% | -16.02K 0% | -1.74M 10,761.32% | -1.74M 0% | 74.52K 104.28% | 74.52K 0% | -233.97 100.31% | -233.97 0% | ||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -8.68K - | -8.68K 0% | 12.91K 248.69% | 12.91K 0% | -75.18K - | -75.18K 0% | 46.84 100.06% | 46.84 0% | |||||||
other non cash items | 154.09K - | 154.09K 0.00% | -8.06M 5,329.03% | -8.06M 0% | 2.38M 129.48% | 451.81K 80.98% | 2.55M 464.95% | 2.55M 0% | 404.63K 84.15% | 404.63K 0% | -1.29M 419.76% | -1.29M 0% | -367.14 99.97% | -367.14 0% | |
net cash provided by operating activities | -688.64K - | -688.63K 0.00% | -1.21M 76.35% | -1.21M 0% | -1.98M - | -2.87M 45.16% | -2.87M 0% | -3.09M 7.61% | -3.09M 0% | -1.67M 46.08% | -1.67M 0% | -2.10K 99.87% | -2.10K 0% | ||
investments in property plant and equipment | -470.60K - | -470.60K 0.00% | -57.62K 87.76% | -57.62K 0% | -29.24K - | -183.39K 527.18% | -183.39K 0% | -948.38K 417.14% | -948.38K 0% | -1.41M 48.49% | -1.41M 0% | -503.47 99.96% | -503.47 0% | ||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | -470.60K - | -470.60K 0.00% | -57.62K 87.76% | -57.62K 0% | -29.24K - | -183.39K 527.18% | -183.39K 0% | -948.38K 417.14% | -948.38K 0% | -1.41M 48.49% | -1.41M 0% | -503.47 99.96% | -503.47 0% | ||
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 2.50M - | 2.50M 0% | -43.83K 101.75% | -43.83K 0% | 2.47M - | 11.34M 358.69% | 11.34M 0% | -54.01K 100.48% | -54.01K 0% | -53.31K 1.28% | -53.31K 0% | 4.78K 108.97% | 4.78K 0% | ||
net cash used provided by financing activities | 2.50M - | 2.50M 0% | -43.83K 101.75% | -43.83K 0% | 2.47M - | 11.34M 358.69% | 11.34M 0% | -54.01K 100.48% | -54.01K 0% | -53.31K 1.28% | -53.31K 0% | 4.78K 108.97% | 4.78K 0% | ||
effect of forex changes on cash | -44 - | -44 0% | -5.83K 13,154.55% | -5.83K 0% | 1.06K - | 3.29K 211.35% | 3.29K 0% | -2.46K 174.63% | -2.46K 0% | -3.29K 34.12% | -3.29K 0% | -2.04 99.94% | -2.04 0% | ||
net change in cash | 1.34M - | 1.34M 0.00% | -1.32M 198.58% | -1.32M 0% | 467.06K - | 8.29M 1,675.43% | 8.29M 0% | -4.09M 149.37% | -4.09M 0% | -3.13M 23.54% | -3.13M 0% | 2.18K 100.07% | 2.18K 0% | ||
cash at beginning of period | 2.74M - | 4.09M 48.84% | |||||||||||||
cash at end of period | 1.34M - | 4.09M 204.74% | 2.76M 32.35% | -1.32M 147.82% | 467.06K - | 8.29M 1,675.43% | 8.29M 0% | -4.09M 149.37% | -4.09M 0% | -3.13M 23.54% | -3.13M 0% | 2.18K 100.07% | 2.18K 0% | ||
operating cash flow | -688.64K - | -688.63K 0.00% | -1.21M 76.35% | -1.21M 0% | -1.98M - | -2.87M 45.16% | -2.87M 0% | -3.09M 7.61% | -3.09M 0% | -1.67M 46.08% | -1.67M 0% | -2.10K 99.87% | -2.10K 0% | ||
capital expenditure | -470.60K - | -470.60K 0.00% | -57.62K 87.76% | -57.62K 0% | -29.24K - | -183.39K 527.18% | -183.39K 0% | -948.38K 417.14% | -948.38K 0% | -1.41M 48.49% | -1.41M 0% | -503.47 99.96% | -503.47 0% | ||
free cash flow | -1.16M - | -1.16M 0.00% | -1.27M 9.73% | -1.27M 0% | -2.01M - | -3.05M 52.18% | -3.05M 0% | -4.04M 32.20% | -4.04M 0% | -3.07M 23.87% | -3.07M 0% | -2.60K 99.92% | -2.60K 0% |
All numbers in (except ratios and percentages)