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5FL Falcon Energy

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0.027
0.0000.00%

10min DelayTrading Jan 18 11:58 CST

23.67MMarket Cap-290P/E (TTM)

Falcon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(Q3)Mar 31, 2018

(Q2)Dec 31, 2017

(Q1)Sep 30, 2017

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-13.06%3.1M

236.24%2.83M

-100.42%-21K

-65.15%5.17M

52.54%-1.36M

165.80%3.56M

-120.12%-2.08M

-60.51%5.05M

-86.73%14.83M

-20.67%-2.87M

Net profit before non-cash adjustment

-32.17%-10.58M

5.11%-7.19M

-39.44%-5.73M

46.23%-93.45M

54.63%-73.76M

26.25%-8M

-341.98%-7.58M

-404.00%-4.11M

-390.59%-173.79M

-6,200.34%-162.57M

Total adjustment of non-cash items

-30.52%6.93M

27.68%9.59M

-36.58%6.2M

-48.10%99.26M

-56.57%72M

-7.15%9.97M

12.27%7.51M

21.35%9.78M

4,306.97%191.25M

1,583.37%165.76M

-Depreciation and amortization

-34.13%3.51M

-44.78%3.38M

-42.30%3.51M

15.98%30.44M

123.47%12.92M

-21.23%5.34M

-16.93%6.11M

-4.10%6.08M

-21.82%26.25M

-9.63%5.78M

-Reversal of impairment losses recognized in profit and loss

-515.63%-985K

101.25%9K

--0

-58.54%42.22M

-58.43%42.33M

---160K

---721K

9,525.00%770K

267,878.95%101.83M

--101.82M

-Assets reserve and write-off

----

-80.33%10.16M

-80.45%10.09M

----

156.28%51.64M

5,090.25%51.64M

-Share of associates

150.00%825K

1,208.84%4.39M

114.84%142K

44.55%4.23M

47.92%5.26M

142.65%330K

23.11%-396K

-289.02%-957K

156.59%2.93M

281.98%3.55M

-Disposal profit

292.00%96K

-78.26%20K

--0

-8.33%11K

-660.00%-28K

---50K

--92K

-142.86%-3K

104.12%12K

113.51%5K

-Net exchange gains and losses

-126.78%-609K

-300.00%-238K

-60.80%637K

327.03%2.34M

-402.35%-1.68M

64.66%2.27M

104.80%119K

432.31%1.63M

-152.57%-1.03M

-74.34%554K

-Other non-cash items

86.94%4.08M

-11.80%2.03M

-15.45%1.92M

2.46%9.85M

29.21%3.1M

-10.98%2.18M

-0.86%2.31M

-7.17%2.27M

117.55%9.62M

5.91%2.4M

Changes in working capital

324.09%6.74M

121.60%434K

20.42%-495K

75.81%-637K

106.67%404K

129.98%1.59M

-137.52%-2.01M

-118.44%-622K

-104.66%-2.63M

59.31%-6.06M

-Change in receivables

123.09%6.9M

-216.69%-2.52M

-324.05%-8.18M

96.09%-204K

97.39%-570K

-46.58%3.09M

37.49%-797K

-115.96%-1.93M

-105.31%-5.22M

-679.85%-21.81M

-Change in inventory

-518.71%-860K

356.10%748K

-339.00%-815K

195.32%590K

-86.92%224K

90.30%-139K

121.64%164K

341.84%341K

-1,417.02%-619K

1,378.36%1.71M

-Change in payables

151.72%705K

260.61%2.21M

779.92%8.5M

-131.96%-1.02M

-94.66%750K

85.89%-1.36M

-118.62%-1.38M

111.27%966K

107.66%3.2M

175.82%14.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

104.05%39K

-84.21%39K

Other operating cash inflow (outflow)

Operating cash flow

-13.06%3.1M

236.24%2.83M

-100.42%-21K

-65.24%5.17M

51.89%-1.36M

165.80%3.56M

-120.12%-2.08M

-60.51%5.05M

-88.28%14.87M

-32.82%-2.83M

Investing cash flow

Net PPE purchase and sale

--0

-82.88%-3.85M

-368.99%-7.67M

-296.49%-1.13M

5,032.38%5.18M

-191.03%-227K

72.34%-2.1M

-1,869.88%-1.64M

Net business purchase and sale

--0

--18.36M

--0

576.50%14.3M

----

Interest received (cash flow from investment activities)

-97.01%5K

-97.25%3K

-93.60%8K

-32.65%196K

-207.33%-205K

234.00%167K

240.63%109K

594.44%125K

-62.35%291K

223.73%191K

Net changes in other investments

----

1,124.72%6.59M

----

119.08%538K

----

Investing cash flow

100.52%5K

-99.94%3K

18,110.78%18.37M

-77.43%2.94M

-109.59%-1.28M

-309.79%-963K

7,343.84%5.29M

-70.00%-102K

202.96%13.02M

542.76%13.39M

Financing cash flow

Net issuance payments of debt

-157.59%-110K

82.25%-329K

-1,221.04%-17.77M

87.42%-4.02M

88.47%-1.02M

-84.38%191K

89.93%-1.85M

77.57%-1.35M

82.40%-31.98M

76.77%-8.81M

Net common stock issuance

----

1,626.80%1.48M

----

62.69%-97K

--0

Increase or decrease of lease financing

43.75%-27K

----

77.40%-191K

92.41%-47K

-23.08%-48K

----

-233.99%-845K

-673.75%-619K

Interest paid (cash flow from financing activities)

29.08%-1.67M

15.66%-2.04M

19.53%-1.92M

45.75%-5.38M

147.45%1.78M

-12.23%-2.35M

-44.90%-2.41M

0.38%-2.39M

24.34%-9.91M

-57.72%-3.75M

Net other fund-raising expenses

----

105.86%52K

---965K

---3.46M

-6,200.00%-1.13M

--4.52M

---887K

----

Financing cash flow

46.02%-1.8M

-1,633.97%-2.39M

-324.83%-19.64M

78.82%-9.07M

91.29%-1.27M

-252.32%-3.34M

100.83%156K

46.16%-4.62M

76.92%-42.83M

-28.81%-14.54M

Net cash flow

Beginning cash position

-73.10%3.54M

-71.07%3.1M

-57.61%4.39M

-60.93%9.52M

-11.32%12.26M

-36.01%13.15M

-62.55%10.7M

-57.53%10.35M

-74.92%24.36M

-68.37%13.82M

Current changes in cash

274.93%1.3M

-86.90%441K

-499.38%-1.29M

93.54%-966K

1.86%-3.91M

88.75%-742K

139.60%3.37M

-92.19%323K

79.07%-14.95M

75.76%-3.99M

Effect of exchange rate changes

--0

-19.42%83K

190.60%289K

-12.78%-150K

-118.57%-88K

-60.49%32K

107.55%103K

-113.78%-319K

End cash Position

-60.56%4.84M

-73.10%3.54M

-71.07%3.1M

-9.28%8.64M

-11.32%12.26M

-36.01%13.15M

-62.55%10.7M

-60.93%9.52M

-67.81%9.52M

Free cash flow

25.85%3.1M

219.45%2.83M

-100.44%-21K

-92.03%1.01M

13.40%-3.89M

143.18%2.46M

-123.18%-2.37M

-62.01%4.81M

-89.33%12.71M

-96.93%-4.49M

Currency Unit

USD

	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(Q3)Mar 31, 2018	(Q2)Dec 31, 2017	(Q1)Sep 30, 2017	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-13.06%3.1M	236.24%2.83M	-100.42%-21K	-65.15%5.17M	52.54%-1.36M	165.80%3.56M	-120.12%-2.08M	-60.51%5.05M	-86.73%14.83M	-20.67%-2.87M
Net profit before non-cash adjustment	-32.17%-10.58M	5.11%-7.19M	-39.44%-5.73M	46.23%-93.45M	54.63%-73.76M	26.25%-8M	-341.98%-7.58M	-404.00%-4.11M	-390.59%-173.79M	-6,200.34%-162.57M
Total adjustment of non-cash items	-30.52%6.93M	27.68%9.59M	-36.58%6.2M	-48.10%99.26M	-56.57%72M	-7.15%9.97M	12.27%7.51M	21.35%9.78M	4,306.97%191.25M	1,583.37%165.76M
-Depreciation and amortization	-34.13%3.51M	-44.78%3.38M	-42.30%3.51M	15.98%30.44M	123.47%12.92M	-21.23%5.34M	-16.93%6.11M	-4.10%6.08M	-21.82%26.25M	-9.63%5.78M
-Reversal of impairment losses recognized in profit and loss	-515.63%-985K	101.25%9K	--0	-58.54%42.22M	-58.43%42.33M	---160K	---721K	9,525.00%770K	267,878.95%101.83M	--101.82M
-Assets reserve and write-off	----	----	----	-80.33%10.16M	-80.45%10.09M	----	----	----	156.28%51.64M	5,090.25%51.64M
-Share of associates	150.00%825K	1,208.84%4.39M	114.84%142K	44.55%4.23M	47.92%5.26M	142.65%330K	23.11%-396K	-289.02%-957K	156.59%2.93M	281.98%3.55M
-Disposal profit	292.00%96K	-78.26%20K	--0	-8.33%11K	-660.00%-28K	---50K	--92K	-142.86%-3K	104.12%12K	113.51%5K
-Net exchange gains and losses	-126.78%-609K	-300.00%-238K	-60.80%637K	327.03%2.34M	-402.35%-1.68M	64.66%2.27M	104.80%119K	432.31%1.63M	-152.57%-1.03M	-74.34%554K
-Other non-cash items	86.94%4.08M	-11.80%2.03M	-15.45%1.92M	2.46%9.85M	29.21%3.1M	-10.98%2.18M	-0.86%2.31M	-7.17%2.27M	117.55%9.62M	5.91%2.4M
Changes in working capital	324.09%6.74M	121.60%434K	20.42%-495K	75.81%-637K	106.67%404K	129.98%1.59M	-137.52%-2.01M	-118.44%-622K	-104.66%-2.63M	59.31%-6.06M
-Change in receivables	123.09%6.9M	-216.69%-2.52M	-324.05%-8.18M	96.09%-204K	97.39%-570K	-46.58%3.09M	37.49%-797K	-115.96%-1.93M	-105.31%-5.22M	-679.85%-21.81M
-Change in inventory	-518.71%-860K	356.10%748K	-339.00%-815K	195.32%590K	-86.92%224K	90.30%-139K	121.64%164K	341.84%341K	-1,417.02%-619K	1,378.36%1.71M
-Change in payables	151.72%705K	260.61%2.21M	779.92%8.5M	-131.96%-1.02M	-94.66%750K	85.89%-1.36M	-118.62%-1.38M	111.27%966K	107.66%3.2M	175.82%14.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0	0	0	0	0	0	0	0	104.05%39K	-84.21%39K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-13.06%3.1M	236.24%2.83M	-100.42%-21K	-65.24%5.17M	51.89%-1.36M	165.80%3.56M	-120.12%-2.08M	-60.51%5.05M	-88.28%14.87M	-32.82%-2.83M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	-82.88%-3.85M	-368.99%-7.67M	-296.49%-1.13M	5,032.38%5.18M	-191.03%-227K	72.34%-2.1M	-1,869.88%-1.64M
Net business purchase and sale	--0	--0	--18.36M	--0	--0	--0	--0	--0	576.50%14.3M	----
Interest received (cash flow from investment activities)	-97.01%5K	-97.25%3K	-93.60%8K	-32.65%196K	-207.33%-205K	234.00%167K	240.63%109K	594.44%125K	-62.35%291K	223.73%191K
Net changes in other investments	----	----	----	1,124.72%6.59M	----	----	----	----	119.08%538K	----
Investing cash flow	100.52%5K	-99.94%3K	18,110.78%18.37M	-77.43%2.94M	-109.59%-1.28M	-309.79%-963K	7,343.84%5.29M	-70.00%-102K	202.96%13.02M	542.76%13.39M
Financing cash flow
Net issuance payments of debt	-157.59%-110K	82.25%-329K	-1,221.04%-17.77M	87.42%-4.02M	88.47%-1.02M	-84.38%191K	89.93%-1.85M	77.57%-1.35M	82.40%-31.98M	76.77%-8.81M
Net common stock issuance	----	----	----	1,626.80%1.48M	----	----	----	----	62.69%-97K	--0
Increase or decrease of lease financing	43.75%-27K	----	----	77.40%-191K	92.41%-47K	-23.08%-48K	----	----	-233.99%-845K	-673.75%-619K
Interest paid (cash flow from financing activities)	29.08%-1.67M	15.66%-2.04M	19.53%-1.92M	45.75%-5.38M	147.45%1.78M	-12.23%-2.35M	-44.90%-2.41M	0.38%-2.39M	24.34%-9.91M	-57.72%-3.75M
Net other fund-raising expenses	----	----	105.86%52K	---965K	---3.46M	-6,200.00%-1.13M	--4.52M	---887K	----	----
Financing cash flow	46.02%-1.8M	-1,633.97%-2.39M	-324.83%-19.64M	78.82%-9.07M	91.29%-1.27M	-252.32%-3.34M	100.83%156K	46.16%-4.62M	76.92%-42.83M	-28.81%-14.54M
Net cash flow
Beginning cash position	-73.10%3.54M	-71.07%3.1M	-57.61%4.39M	-60.93%9.52M	-11.32%12.26M	-36.01%13.15M	-62.55%10.7M	-57.53%10.35M	-74.92%24.36M	-68.37%13.82M
Current changes in cash	274.93%1.3M	-86.90%441K	-499.38%-1.29M	93.54%-966K	1.86%-3.91M	88.75%-742K	139.60%3.37M	-92.19%323K	79.07%-14.95M	75.76%-3.99M
Effect of exchange rate changes	--0	--0	--0	-19.42%83K	190.60%289K	-12.78%-150K	-118.57%-88K	-60.49%32K	107.55%103K	-113.78%-319K
End cash Position	-60.56%4.84M	-73.10%3.54M	-71.07%3.1M	-9.28%8.64M	-9.28%8.64M	-11.32%12.26M	-36.01%13.15M	-62.55%10.7M	-60.93%9.52M	-67.81%9.52M
Free cash flow	25.85%3.1M	219.45%2.83M	-100.44%-21K	-92.03%1.01M	13.40%-3.89M	143.18%2.46M	-123.18%-2.37M	-62.01%4.81M	-89.33%12.71M	-96.93%-4.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall