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CNR Core Natural Resources

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  • 67.230
  • -0.570-0.84%
Close May 9 16:00 ET
  • 67.000
  • -0.230-0.34%
Post 19:10 ET
3.54BMarket Cap13.89P/E (TTM)

Core Natural Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-241.50%-109.64M
-44.47%476.39M
-44.64%121.31M
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
31.79%857.95M
44.83%219.13M
6.27%162.73M
14.73%227.57M
Net income from continuing operations
-167.99%-69.28M
-56.33%286.41M
-80.38%30.82M
-5.06%95.63M
-65.38%58.06M
-55.77%101.89M
40.45%655.89M
-18.63%157.07M
-33.79%100.73M
32.81%167.72M
Operating gains losses
196.48%5.86M
-10.95%-6.94M
101.00%19K
74.27%-176K
-204.28%-707K
-39.67%-6.08M
78.40%-6.26M
-715.02%-1.9M
97.36%-684K
-43.50%678K
Depreciation and amortization
113.27%121.56M
-7.37%223.53M
-0.16%58.35M
-9.29%53.33M
-15.00%54.85M
-4.29%57M
6.36%241.32M
0.30%58.45M
7.34%58.79M
11.49%64.53M
Deferred tax
-5,766.22%-4.19M
-37.54%8.82M
-43.44%8.46M
165.22%180K
130.20%106K
135.24%74K
-71.41%14.12M
-58.78%14.96M
-101.32%-276K
86.92%-351K
Other non cash items
44.53%-3.13M
-53.41%955K
274.71%326K
2,192.31%272K
4,681.68%6M
-367.92%-5.65M
-83.19%2.05M
-94.67%87K
-100.21%-13K
-106.27%-131K
Change In working capital
-162.51%-196.55M
19.41%-47.73M
292.45%21.39M
299.52%10.04M
37.64%-4.28M
-71.12%-74.87M
28.97%-59.22M
92.00%-11.11M
104.47%2.51M
-155.80%-6.87M
-Change in receivables
-381.03%-94.37M
-106.05%-2.23M
-2,260.03%-17.65M
141.99%14.61M
-66.75%20.43M
-277.84%-19.62M
170.22%36.92M
98.48%-748K
-214.92%-34.8M
51.83%61.44M
-Change in inventory
172.09%15.38M
62.78%-8.02M
93.66%20.44M
-2,587.48%-19.11M
687.40%11.98M
27.29%-21.34M
-613.25%-21.54M
21.82%10.56M
88.38%-711K
78.85%-2.04M
-Change in payables and accrued expense
-1,799.62%-54.05M
-60.08%4.57M
-92.63%272K
-82.84%3.87M
76.13%-2.75M
197.13%3.18M
-70.82%11.45M
285.71%3.69M
85.46%22.57M
-306.11%-11.54M
-Change in other current assets
-121.71%-224K
145.69%7.49M
-52.60%7.13M
88.27%-886K
100.90%219K
108.06%1.03M
29.26%-16.4M
443.08%15.04M
50.58%-7.55M
-1,277.06%-24.38M
-Change in other current liabilities
-65.98%-63.29M
28.88%-49.54M
128.24%11.2M
-49.78%11.56M
-12.53%-34.16M
-68.26%-38.13M
-58.92%-69.65M
56.85%-39.65M
129.76%23.01M
-26.38%-30.35M
Cash from discontinued investing activities
Operating cash flow
-241.50%-109.64M
-44.47%476.39M
-44.64%121.31M
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
31.79%857.95M
44.83%219.13M
6.27%162.73M
14.73%227.57M
Investing cash flow
Cash flow from continuing investing activities
879.71%283.01M
36.39%-165.03M
52.39%-30.33M
-79.72%-39.2M
16.80%-59.2M
64.68%-36.3M
-82.47%-259.43M
-146.33%-63.71M
52.78%-21.81M
-84.19%-71.16M
Capital expenditure reported
-53.06%-64.82M
-6.08%-177.99M
18.39%-40.84M
5.47%-39.39M
-30.91%-55.41M
-25.46%-42.35M
2.17%-167.79M
-35.07%-50.04M
28.65%-41.67M
-7.37%-42.33M
Net business purchase and sale
--368.73M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-10,883.96%-22.86M
143.50%34.02M
11,511.54%33.21M
-98.32%351K
101.01%247K
100.28%212K
---78.21M
--286K
--20.84M
---24.34M
Net other investing changes
-66.30%1.97M
-56.84%-21.06M
-62.69%-22.7M
83.54%-162K
10.00%-4.04M
-2.62%5.84M
-145.79%-13.43M
-224.73%-13.95M
-108.06%-984K
-671.50%-4.49M
Cash from discontinued investing activities
Investing cash flow
879.71%283.01M
36.39%-165.03M
52.39%-30.33M
-79.72%-39.2M
16.80%-59.2M
64.68%-36.3M
-82.47%-259.43M
-146.33%-63.71M
52.78%-21.81M
-84.19%-71.16M
Financing cash flow
Cash flow from continuing financing activities
38.55%-41.59M
84.30%-107.09M
89.81%-13.05M
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-79.50%-682.2M
-7.56%-128.15M
-69.38%-167.6M
-38.36%-160.59M
Net issuance payments of debt
2,852.20%100.81M
94.02%-11.47M
62.11%-2.31M
93.37%-2.03M
93.72%-3.47M
96.33%-3.66M
34.86%-191.74M
92.59%-6.1M
45.65%-30.61M
52.32%-55.28M
Net common stock issuance
-74.94%-101.26M
82.25%-70.88M
--0
--0
80.12%-13M
22.95%-57.88M
---399.38M
---122M
---136.86M
---65.4M
Cash dividends paid
-1,737.63%-10.7M
78.99%-15.86M
---7.41M
---7.35M
98.61%-516K
98.48%-582K
-5.58%-75.47M
--0
--0
---37.19M
Net other financing activities
-448.53%-30.45M
43.16%-8.87M
-6,072.22%-3.33M
130.16%38K
99.01%-27K
56.32%-5.55M
-9.79%-15.61M
79.62%-54K
98.38%-126K
-2,131.15%-2.72M
Cash from discontinued financing activities
Financing cash flow
38.55%-41.59M
84.30%-107.09M
89.81%-13.05M
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-79.50%-682.2M
-7.56%-128.15M
-69.38%-167.6M
-38.36%-160.59M
Net cash flow
Beginning cash position
83.97%447.54M
-25.60%243.27M
71.12%369.62M
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
64.96%326.95M
-32.64%215.99M
-22.39%242.67M
-8.24%246.84M
Current changes in cash
597.48%131.78M
344.10%204.27M
185.72%77.93M
522.81%112.79M
1,059.69%40.05M
66.93%-26.49M
-165.00%-83.68M
332.65%27.27M
-433.91%-26.68M
-109.56%-4.17M
End cash Position
167.24%579.33M
83.97%447.54M
83.97%447.54M
71.12%369.62M
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
-25.60%243.27M
-32.64%215.99M
-22.39%242.67M
Free cash flow
-596.58%-174.46M
-56.76%298.4M
-52.41%80.47M
0.72%121.94M
-67.15%60.86M
-83.64%35.13M
43.94%690.16M
47.99%169.09M
27.80%121.07M
16.56%185.25M
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -241.50%-109.64M-44.47%476.39M-44.64%121.31M-0.86%161.33M-48.91%116.26M-68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M
Net income from continuing operations -167.99%-69.28M-56.33%286.41M-80.38%30.82M-5.06%95.63M-65.38%58.06M-55.77%101.89M40.45%655.89M-18.63%157.07M-33.79%100.73M32.81%167.72M
Operating gains losses 196.48%5.86M-10.95%-6.94M101.00%19K74.27%-176K-204.28%-707K-39.67%-6.08M78.40%-6.26M-715.02%-1.9M97.36%-684K-43.50%678K
Depreciation and amortization 113.27%121.56M-7.37%223.53M-0.16%58.35M-9.29%53.33M-15.00%54.85M-4.29%57M6.36%241.32M0.30%58.45M7.34%58.79M11.49%64.53M
Deferred tax -5,766.22%-4.19M-37.54%8.82M-43.44%8.46M165.22%180K130.20%106K135.24%74K-71.41%14.12M-58.78%14.96M-101.32%-276K86.92%-351K
Other non cash items 44.53%-3.13M-53.41%955K274.71%326K2,192.31%272K4,681.68%6M-367.92%-5.65M-83.19%2.05M-94.67%87K-100.21%-13K-106.27%-131K
Change In working capital -162.51%-196.55M19.41%-47.73M292.45%21.39M299.52%10.04M37.64%-4.28M-71.12%-74.87M28.97%-59.22M92.00%-11.11M104.47%2.51M-155.80%-6.87M
-Change in receivables -381.03%-94.37M-106.05%-2.23M-2,260.03%-17.65M141.99%14.61M-66.75%20.43M-277.84%-19.62M170.22%36.92M98.48%-748K-214.92%-34.8M51.83%61.44M
-Change in inventory 172.09%15.38M62.78%-8.02M93.66%20.44M-2,587.48%-19.11M687.40%11.98M27.29%-21.34M-613.25%-21.54M21.82%10.56M88.38%-711K78.85%-2.04M
-Change in payables and accrued expense -1,799.62%-54.05M-60.08%4.57M-92.63%272K-82.84%3.87M76.13%-2.75M197.13%3.18M-70.82%11.45M285.71%3.69M85.46%22.57M-306.11%-11.54M
-Change in other current assets -121.71%-224K145.69%7.49M-52.60%7.13M88.27%-886K100.90%219K108.06%1.03M29.26%-16.4M443.08%15.04M50.58%-7.55M-1,277.06%-24.38M
-Change in other current liabilities -65.98%-63.29M28.88%-49.54M128.24%11.2M-49.78%11.56M-12.53%-34.16M-68.26%-38.13M-58.92%-69.65M56.85%-39.65M129.76%23.01M-26.38%-30.35M
Cash from discontinued investing activities
Operating cash flow -241.50%-109.64M-44.47%476.39M-44.64%121.31M-0.86%161.33M-48.91%116.26M-68.82%77.48M31.79%857.95M44.83%219.13M6.27%162.73M14.73%227.57M
Investing cash flow
Cash flow from continuing investing activities 879.71%283.01M36.39%-165.03M52.39%-30.33M-79.72%-39.2M16.80%-59.2M64.68%-36.3M-82.47%-259.43M-146.33%-63.71M52.78%-21.81M-84.19%-71.16M
Capital expenditure reported -53.06%-64.82M-6.08%-177.99M18.39%-40.84M5.47%-39.39M-30.91%-55.41M-25.46%-42.35M2.17%-167.79M-35.07%-50.04M28.65%-41.67M-7.37%-42.33M
Net business purchase and sale --368.73M------------------0----------------
Net investment purchase and sale -10,883.96%-22.86M143.50%34.02M11,511.54%33.21M-98.32%351K101.01%247K100.28%212K---78.21M--286K--20.84M---24.34M
Net other investing changes -66.30%1.97M-56.84%-21.06M-62.69%-22.7M83.54%-162K10.00%-4.04M-2.62%5.84M-145.79%-13.43M-224.73%-13.95M-108.06%-984K-671.50%-4.49M
Cash from discontinued investing activities
Investing cash flow 879.71%283.01M36.39%-165.03M52.39%-30.33M-79.72%-39.2M16.80%-59.2M64.68%-36.3M-82.47%-259.43M-146.33%-63.71M52.78%-21.81M-84.19%-71.16M
Financing cash flow
Cash flow from continuing financing activities 38.55%-41.59M84.30%-107.09M89.81%-13.05M94.42%-9.34M89.41%-17.01M70.04%-67.68M-79.50%-682.2M-7.56%-128.15M-69.38%-167.6M-38.36%-160.59M
Net issuance payments of debt 2,852.20%100.81M94.02%-11.47M62.11%-2.31M93.37%-2.03M93.72%-3.47M96.33%-3.66M34.86%-191.74M92.59%-6.1M45.65%-30.61M52.32%-55.28M
Net common stock issuance -74.94%-101.26M82.25%-70.88M--0--080.12%-13M22.95%-57.88M---399.38M---122M---136.86M---65.4M
Cash dividends paid -1,737.63%-10.7M78.99%-15.86M---7.41M---7.35M98.61%-516K98.48%-582K-5.58%-75.47M--0--0---37.19M
Net other financing activities -448.53%-30.45M43.16%-8.87M-6,072.22%-3.33M130.16%38K99.01%-27K56.32%-5.55M-9.79%-15.61M79.62%-54K98.38%-126K-2,131.15%-2.72M
Cash from discontinued financing activities
Financing cash flow 38.55%-41.59M84.30%-107.09M89.81%-13.05M94.42%-9.34M89.41%-17.01M70.04%-67.68M-79.50%-682.2M-7.56%-128.15M-69.38%-167.6M-38.36%-160.59M
Net cash flow
Beginning cash position 83.97%447.54M-25.60%243.27M71.12%369.62M5.83%256.83M-12.18%216.78M-25.60%243.27M64.96%326.95M-32.64%215.99M-22.39%242.67M-8.24%246.84M
Current changes in cash 597.48%131.78M344.10%204.27M185.72%77.93M522.81%112.79M1,059.69%40.05M66.93%-26.49M-165.00%-83.68M332.65%27.27M-433.91%-26.68M-109.56%-4.17M
End cash Position 167.24%579.33M83.97%447.54M83.97%447.54M71.12%369.62M5.83%256.83M-12.18%216.78M-25.60%243.27M-25.60%243.27M-32.64%215.99M-22.39%242.67M
Free cash flow -596.58%-174.46M-56.76%298.4M-52.41%80.47M0.72%121.94M-67.15%60.86M-83.64%35.13M43.94%690.16M47.99%169.09M27.80%121.07M16.56%185.25M
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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