US Stock MarketDetailed Quotes

CCEC Capital Clean Energy Carriers

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  • 19.750
  • +1.310+7.10%
Close May 2 16:00 ET
  • 19.750
  • 0.0000.00%
Post 16:00 ET
1.16BMarket Cap7.60P/E (TTM)

Capital Clean Energy Carriers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.82%194.51M
141.68%62.32M
207.75%28.84M
5.90%56.05M
22.55%47.31M
-9.14%90.55M
168.17%25.79M
-157.21%-26.76M
25.06%52.92M
-20.20%38.6M
Net income from continuing operations
670.23%54.61M
1,789.76%20.84M
-199.62%-34.32M
----
----
-91.79%7.09M
106.14%1.1M
-119.50%-11.45M
----
----
Operating gains losses
122.09%1.09M
-6.02%312K
8,527.56%32.87M
----
----
101.03%489K
112.00%332K
100.88%381K
----
----
Depreciation and amortization
103.15%102.02M
125.79%28.69M
493.72%15.98M
----
----
5.69%50.22M
192.43%12.71M
-121.06%-4.06M
----
----
Other non cash items
82.76%3.14M
96.93%961K
404.08%298K
----
----
20.07%1.72M
160.32%488K
-108.26%-98K
----
----
Change In working capital
66.21%26.74M
29.74%9.06M
204.59%13.06M
----
----
94.02%16.09M
268.34%6.98M
-229.63%-12.48M
----
----
-Change in receivables
98.81%-34K
79.35%-615K
237.90%2.88M
----
----
-176.54%-2.86M
-407.96%-2.98M
-579.77%-2.09M
----
----
-Change in inventory
-224.66%-1.84M
-86.31%153K
-852.31%-2.06M
----
----
219.42%1.48M
205.87%1.12M
-133.59%-216K
----
----
-Change in prepaid assets
-18.33%557K
-93.79%73K
64.22%-1.52M
----
----
111.11%682K
118.17%1.18M
-398.88%-4.26M
----
----
-Change in payables and accrued expense
149.83%20.72M
1,149.33%5.6M
195.01%5.11M
----
----
130.59%8.29M
-77.79%448K
-170.00%-5.37M
----
----
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-13.66%7.34M
-46.67%3.85M
6,357.46%8.65M
----
----
5.81%8.5M
3,582.65%7.22M
-98.56%134K
----
----
Cash from discontinued investing activities
-53.44%46.01M
-79.97%6.57M
35.53%98.83M
32.8M
Operating cash flow
27.01%240.52M
17.59%68.89M
73.88%68.28M
5.90%56.05M
22.55%47.31M
9.74%189.38M
66.94%58.58M
-16.07%39.27M
25.06%52.92M
-20.20%38.6M
Investing cash flow
Cash flow from continuing investing activities
-178.66%-1.2B
-131.92%-5.72M
-4,961.31%-331.74M
-647.51%-901.25M
111.19%37.5M
-3,305.42%-431.06M
116.70%17.91M
-94.66%6.82M
-298.59%-120.57M
-11,687.06%-335.22M
Net PPE purchase and sale
-178.66%-1.2B
-131.92%-5.72M
-4,961.31%-331.74M
----
----
-3,305.42%-431.06M
116.70%17.91M
-94.66%6.82M
----
----
Net other investing changes
----
----
----
----
111.19%37.5M
----
----
----
----
---335.22M
Cash from discontinued investing activities
Investing cash flow
-68.45%-753.14M
899.46%175.36M
-631.91%-64.75M
-647.51%-901.25M
111.19%37.5M
-3,068.84%-447.09M
116.14%17.55M
-106.93%-8.85M
-298.59%-120.57M
-11,687.06%-335.22M
Financing cash flow
Cash flow from continuing financing activities
117.48%742.32M
-484.80%-84.85M
3,162.05%169.69M
988.45%788.7M
-154.31%-131.23M
317.58%341.32M
-88.85%22.05M
108.41%5.2M
366.77%72.46M
996.45%241.61M
Net issuance payments of debt
149.43%789.52M
-277.94%-75.12M
1,941.69%181.49M
----
----
203.91%316.53M
-109.73%-19.88M
116.15%8.89M
----
----
Net common stock issuance
--0
--0
--0
----
----
805.55%41.71M
3,198.44%45.8M
83.71%-244K
----
----
Cash dividends paid
-176.20%-33.81M
-187.62%-8.76M
-172.75%-8.31M
----
----
-0.72%-12.24M
1.77%-3.05M
-1.74%-3.05M
----
----
Net other financing activities
-186.97%-13.39M
-17.96%-972K
-778.09%-3.49M
149.91%122.3M
-154.31%-131.23M
-7.32%-4.67M
---824K
---397K
-2,722,733.33%-245.06M
215,824.11%241.61M
Cash from discontinued financing activities
-183.67%-97.33M
-138.57%-6M
70.63%-34.31M
-2.52M
Financing cash flow
110.09%644.99M
-565.06%-90.85M
394.64%78.36M
988.45%788.7M
-154.31%-131.23M
974.90%307.01M
-75.85%19.54M
57.01%-26.6M
366.77%72.46M
996.45%241.61M
Net cash flow
Beginning cash position
31.83%204.14M
68.80%183.12M
-3.28%101.22M
57.98%157.72M
31.83%204.14M
399.71%154.85M
-24.75%108.48M
203.58%104.65M
101.42%99.84M
399.72%154.85M
Current changes in cash
168.52%132.37M
60.35%153.39M
2,040.46%81.89M
-1,273.09%-56.5M
15.61%-46.42M
-60.04%49.3M
1,218.05%95.66M
-96.60%3.83M
131.91%4.82M
-396.09%-55.01M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
64.84%336.51M
64.84%336.51M
68.80%183.12M
-3.28%101.22M
57.98%157.72M
31.83%204.14M
31.83%204.14M
-24.75%108.48M
203.58%104.65M
101.42%99.84M
Free cash flow
-266.36%-960.68M
8.63%63.17M
-80.93%8.37M
-167.96%-1.08B
22.55%47.31M
-899.78%-262.22M
180.58%58.15M
-7.32%43.89M
-3,438.05%-402.87M
-15.22%38.6M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.82%194.51M141.68%62.32M207.75%28.84M5.90%56.05M22.55%47.31M-9.14%90.55M168.17%25.79M-157.21%-26.76M25.06%52.92M-20.20%38.6M
Net income from continuing operations 670.23%54.61M1,789.76%20.84M-199.62%-34.32M---------91.79%7.09M106.14%1.1M-119.50%-11.45M--------
Operating gains losses 122.09%1.09M-6.02%312K8,527.56%32.87M--------101.03%489K112.00%332K100.88%381K--------
Depreciation and amortization 103.15%102.02M125.79%28.69M493.72%15.98M--------5.69%50.22M192.43%12.71M-121.06%-4.06M--------
Other non cash items 82.76%3.14M96.93%961K404.08%298K--------20.07%1.72M160.32%488K-108.26%-98K--------
Change In working capital 66.21%26.74M29.74%9.06M204.59%13.06M--------94.02%16.09M268.34%6.98M-229.63%-12.48M--------
-Change in receivables 98.81%-34K79.35%-615K237.90%2.88M---------176.54%-2.86M-407.96%-2.98M-579.77%-2.09M--------
-Change in inventory -224.66%-1.84M-86.31%153K-852.31%-2.06M--------219.42%1.48M205.87%1.12M-133.59%-216K--------
-Change in prepaid assets -18.33%557K-93.79%73K64.22%-1.52M--------111.11%682K118.17%1.18M-398.88%-4.26M--------
-Change in payables and accrued expense 149.83%20.72M1,149.33%5.6M195.01%5.11M--------130.59%8.29M-77.79%448K-170.00%-5.37M--------
-Change in other current assets --0------------------0----------------
-Change in other working capital -13.66%7.34M-46.67%3.85M6,357.46%8.65M--------5.81%8.5M3,582.65%7.22M-98.56%134K--------
Cash from discontinued investing activities -53.44%46.01M-79.97%6.57M35.53%98.83M32.8M
Operating cash flow 27.01%240.52M17.59%68.89M73.88%68.28M5.90%56.05M22.55%47.31M9.74%189.38M66.94%58.58M-16.07%39.27M25.06%52.92M-20.20%38.6M
Investing cash flow
Cash flow from continuing investing activities -178.66%-1.2B-131.92%-5.72M-4,961.31%-331.74M-647.51%-901.25M111.19%37.5M-3,305.42%-431.06M116.70%17.91M-94.66%6.82M-298.59%-120.57M-11,687.06%-335.22M
Net PPE purchase and sale -178.66%-1.2B-131.92%-5.72M-4,961.31%-331.74M---------3,305.42%-431.06M116.70%17.91M-94.66%6.82M--------
Net other investing changes ----------------111.19%37.5M-------------------335.22M
Cash from discontinued investing activities
Investing cash flow -68.45%-753.14M899.46%175.36M-631.91%-64.75M-647.51%-901.25M111.19%37.5M-3,068.84%-447.09M116.14%17.55M-106.93%-8.85M-298.59%-120.57M-11,687.06%-335.22M
Financing cash flow
Cash flow from continuing financing activities 117.48%742.32M-484.80%-84.85M3,162.05%169.69M988.45%788.7M-154.31%-131.23M317.58%341.32M-88.85%22.05M108.41%5.2M366.77%72.46M996.45%241.61M
Net issuance payments of debt 149.43%789.52M-277.94%-75.12M1,941.69%181.49M--------203.91%316.53M-109.73%-19.88M116.15%8.89M--------
Net common stock issuance --0--0--0--------805.55%41.71M3,198.44%45.8M83.71%-244K--------
Cash dividends paid -176.20%-33.81M-187.62%-8.76M-172.75%-8.31M---------0.72%-12.24M1.77%-3.05M-1.74%-3.05M--------
Net other financing activities -186.97%-13.39M-17.96%-972K-778.09%-3.49M149.91%122.3M-154.31%-131.23M-7.32%-4.67M---824K---397K-2,722,733.33%-245.06M215,824.11%241.61M
Cash from discontinued financing activities -183.67%-97.33M-138.57%-6M70.63%-34.31M-2.52M
Financing cash flow 110.09%644.99M-565.06%-90.85M394.64%78.36M988.45%788.7M-154.31%-131.23M974.90%307.01M-75.85%19.54M57.01%-26.6M366.77%72.46M996.45%241.61M
Net cash flow
Beginning cash position 31.83%204.14M68.80%183.12M-3.28%101.22M57.98%157.72M31.83%204.14M399.71%154.85M-24.75%108.48M203.58%104.65M101.42%99.84M399.72%154.85M
Current changes in cash 168.52%132.37M60.35%153.39M2,040.46%81.89M-1,273.09%-56.5M15.61%-46.42M-60.04%49.3M1,218.05%95.66M-96.60%3.83M131.91%4.82M-396.09%-55.01M
Effect of exchange rate changes --0------------------0----------------
End cash Position 64.84%336.51M64.84%336.51M68.80%183.12M-3.28%101.22M57.98%157.72M31.83%204.14M31.83%204.14M-24.75%108.48M203.58%104.65M101.42%99.84M
Free cash flow -266.36%-960.68M8.63%63.17M-80.93%8.37M-167.96%-1.08B22.55%47.31M-899.78%-262.22M180.58%58.15M-7.32%43.89M-3,438.05%-402.87M-15.22%38.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
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Sample Code
 597.020
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 179.280
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Oracle
ORCL
150.730
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
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 0.1893
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ARBK
0.4265
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NCTY
12.300
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