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Sample Name
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4
Citigroup
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Capital One Financial
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CA Stock MarketDetailed Quotes
TCEC Terra Clean Energy Corp
- 0.130
- +0.010+8.33%
15min DelayTrading May 8 10:53 ET
1.29MMarket Cap-0.43P/E (TTM)
0.130High0.130Low2.50KVolume0.130Open0.120Pre Close325.00Turnover0.44052wk High0.03%Turnover Ratio9.92MShares0.11052wk Low-0.3EPS TTM1.02MFloat Cap2.920Historical HighLossP/E (Static)7.86MShs Float0.110Historical Low-0.3EPS LYR0.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Terra Clean Energy Corp Key Stats
Quarterly+Annual
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 | -91.02%-2.39M | 19.99%-623.2K | 14.30%-291.96K | -212.27K | -855.84%-1.26M | -159.15%-1.25M | -668.83%-778.9K | -138.30%-340.68K | 0 | -5.85%-132.21K |
| Net income from continuing operations | -164.46%-2.85M | -15.29%-505.54K | -49.08%-629.11K | ---660.01K | -385.53%-1.06M | -22.56%-1.08M | -956.81%-438.49K | -92.97%-421.99K | --0 | 51.94%-217.58K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---66.26K | ---98.31K | ---- | ---- | ---- |
| Remuneration paid in stock | --120.78K | --17.33K | --93.27K | --0 | --10.17K | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -1.62%127.36K | -1,992.78%-32.23K | 73.47%112.66K | --0 | --46.93K |
| Change In working capital | 244.42%339.16K | 35.68%-134.99K | 484.62%243.87K | --447.74K | -665.81%-217.47K | -349.40%-234.84K | -987.88%-209.86K | -155.06%-63.41K | --0 | 1,987.67%38.43K |
| -Change in receivables | 154.57%25.56K | 75.07%-4.01K | 127.59%7.03K | --62.88K | -664.45%-40.34K | -1,152.33%-46.84K | -3,544.11%-16.08K | -739.99%-25.48K | --0 | -411.83%-5.28K |
| -Change in prepaid assets | 181.95%422.89K | 187.30%469.11K | 8,267.30%270.75K | --309.67K | -2,641.31%-626.64K | -1,182.71%-516.02K | -2,518.36%-537.37K | -108.23%-3.32K | --0 | --24.66K |
| -Change in payables and accrued expense | -133.32%-109.29K | -274.65%-600.08K | 2.06%-33.9K | --75.18K | 2,259.27%449.51K | 2,090.82%328.03K | 44,813.46%343.59K | 49.93%-34.61K | --0 | 563.41%19.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -91.02%-2.39M | 19.99%-623.2K | 14.30%-291.96K | ---212.27K | -855.84%-1.26M | -159.15%-1.25M | -668.83%-778.9K | -138.30%-340.68K | --0 | -5.85%-132.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.65%-321.01K | -60.04%351.03K | 98.21%-16.62K | -2.16K | -66.63%-653.27K | -25,998.06%-443.67K | 878.39K | -30,900.00%-930K | 0 | -30,257.92%-392.05K |
| Net PPE purchase and sale | 35.27%-321.01K | 438.02%351.03K | ---16.62K | ---2.16K | -66.63%-653.27K | -29,070.65%-495.9K | -6,008.71%-103.85K | --0 | --0 | ---392.05K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --20K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --32.23K | --982.23K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.65%-321.01K | -60.04%351.03K | 98.21%-16.62K | ---2.16K | -66.63%-653.27K | -25,998.06%-443.67K | --878.39K | -30,900.00%-930K | --0 | -30,257.92%-392.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 365.51%5.11M | 497.07%3.2M | 179.21%388.38K | 15.1K | 42.69%1.5M | 4.95%1.1M | 10,627.50%536.38K | -490.33K | 0 | 1.02%1.05M |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -205.45%-1.05M | ---569.14K | ---- | ---- | ---- |
| Net common stock issuance | 216.76%5.3M | 394.49%3.34M | 8,280.00%409K | --15.1K | 53.29%1.54M | --1.67M | --675K | ---5K | --0 | --1M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 1,190.00%516K | --444K | --0 | --0 | 80.00%72K |
| Net other financing activities | -413.20%-194.25K | -903.01%-135.31K | ---20.62K | --0 | -57.31%-38.32K | -857.00%-37.85K | ---13.49K | --0 | --0 | ---24.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 365.51%5.11M | 497.07%3.2M | 179.21%388.38K | --15.1K | 42.69%1.5M | 4.95%1.1M | 10,627.50%536.38K | ---490.33K | --0 | 1.02%1.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.33%693.57K | 170.82%156.27K | -95.80%76.47K | -84.84%275.8K | -46.33%693.57K | 76.53%1.29M | -95.84%57.7K | 18.51%1.82M | 10.33%1.82M | 76.53%1.29M |
| Current changes in cash | 499.67%2.39M | 360.85%2.93M | 104.53%79.8K | ---199.33K | -179.37%-417.77K | -206.87%-598.77K | 760.23%635.86K | -1,106.49%-1.76M | --0 | -42.56%526.38K |
| End cash Position | 345.04%3.09M | 345.04%3.09M | 170.82%156.27K | -95.80%76.47K | -84.84%275.8K | -46.33%693.57K | -46.33%693.57K | -95.84%57.7K | 18.51%1.82M | 10.33%1.82M |
| Free cash from | -55.18%-2.71M | 69.17%-272.17K | 9.42%-308.58K | ---214.43K | -265.65%-1.92M | -260.54%-1.75M | -756.96%-882.75K | -138.30%-340.68K | --0 | -319.73%-524.26K |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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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