CA Stock MarketDetailed Quotes

Divergent Energy Services Corp (DVG)

Watchlist

0.005
0.0000.00%

15min DelayMarket Closed May 3 16:00 ET

185.81KMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Divergent Energy Services Corp (DVG) Cash Flow

Quarterly·All

YOY

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Currency: USD

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

Operating Cash Flow

-107.08%-30.00K

-476.29%-365.00K

+195.21%493.00K

-61.61%162.00K

+90.13%424.00K

-45.81%97.00K

-69.36%167.00K

+520.59%422.00K

+696.43%223.00K

+158.31%179.00K

+2269.57%545.00K

-75.36%68.00K

+460.00%28.00K

-288.61%-307.00K

-81.30%23.00K

+6.15%276.00K

+101.25%5.00K

-150.64%-79.00K

+160.00%123.00K

+31.98%260.00K

Net cash flow from continuing operations

-107.08%-30.00K

-476.29%-365.00K

+195.21%493.00K

-52.61%200.00K

+90.13%424.00K

-45.81%97.00K

-69.36%167.00K

+520.59%422.00K

+696.43%223.00K

+158.31%179.00K

+1084.78%545.00K

-75.36%68.00K

+460.00%28.00K

-288.61%-307.00K

-62.60%46.00K

+5.75%276.00K

+101.25%5.00K

-150.64%-79.00K

+160.00%123.00K

+32.49%261.00K

Net Income from Continuing Operations

-78.89%122.00K

-170.74%-278.00K

+1427.27%168.00K

-929.27%-422.00K

+2.48%578.00K

+227.60%393.00K

-99.51%11.00K

-104.61%-41.00K

+755.81%564.00K

+64.43%-308.00K

+1070.31%2.25M

+162.74%889.00K

-207.14%-86.00K

-61.87%-866.00K

+149.61%192.00K

-403.43%-1.42M

+98.00%-28.00K

-249.86%-535.00K

-159.72%-387.00K

+237.76%467.00K

Gain/Loss from Continuing Operations

+70.62%-203.00K

+145.23%128.00K

-76.86%28.00K

+170.43%324.00K

-238.73%-691.00K

-260.80%-283.00K

+148.40%121.00K

-161.09%-460.00K

-198.08%-204.00K

-53.81%176.00K

+70.06%-250.00K

+251.87%753.00K

+260.00%208.00K

+4333.33%381.00K

-369.35%-835.00K

+123.52%214.00K

-112.43%-130.00K

+98.51%-9.00K

+140.05%310.00K

-476.03%-910.00K

Depreciation & Depletion & Amortization

+15.38%60.00K

+5.77%55.00K

+10.20%54.00K

+3.77%55.00K

-1.89%52.00K

-3.70%52.00K

-5.77%49.00K

-23.19%53.00K

-34.57%53.00K

-32.50%54.00K

-42.22%52.00K

-70.89%69.00K

+37.29%81.00K

+37.93%80.00K

+66.67%90.00K

+338.89%237.00K

+126.92%59.00K

+141.67%58.00K

+116.00%54.00K

+145.45%54.00K

Provision and Write-Off

---172.00K

---2.00K

--40.00K

+100.00%0.00

+83.78%-48.00K

---9.00K

-160.19%-124.00K

-163.09%-836.00K

---296.00K

----

--206.00K

--1.33M

--0.00

----

Stock-Based Compensation

-50.00%5.00K

-38.46%8.00K

-16.67%10.00K

-25.00%9.00K

-16.67%10.00K

+116.67%13.00K

+1100.00%12.00K

+200.00%6.00K

-83.33%1.00K

-75.00%2.00K

-64.71%6.00K

-66.67%6.00K

-68.42%6.00K

-65.22%8.00K

-41.38%17.00K

-41.94%18.00K

Other Non-Cash Items

-2.86%170.00K

-16.00%147.00K

-1.73%170.00K

-95.73%114.00K

+116.05%175.00K

+84.21%175.00K

+108.90%173.00K

+381.14%2.67M

+175.70%81.00K

-83.59%95.00K

-7039.29%-1.94M

-367.49%-949.00K

-456.67%-107.00K

+1967.86%579.00K

-72.55%28.00K

-252.63%-203.00K

-81.93%30.00K

-76.67%28.00K

-16.39%102.00K

-17.39%133.00K

Change in Working Capital

-104.00%-12.00K

+0.00%-253.00K

+132.66%65.00K

-87.90%42.00K

+227.66%300.00K

-253.33%-253.00K

-135.41%-199.00K

+146.10%347.00K

-203.52%-235.00K

+134.16%165.00K

+67.26%562.00K

+23.68%141.00K

+233.82%227.00K

-230.19%-483.00K

+1144.44%336.00K

-65.03%114.00K

+122.01%68.00K

+56.54%371.00K

+113.37%27.00K

+307.50%326.00K

-Change in Receivables

-167.57%-273.00K

+16.61%-487.00K

-39.69%-183.00K

+166.07%74.00K

+692.16%404.00K

-180.77%-584.00K

-135.69%-131.00K

-33.33%-112.00K

-86.14%51.00K

-178.20%-208.00K

+208.40%367.00K

-186.60%-84.00K

+144.99%368.00K

+237.82%266.00K

+252.56%119.00K

-69.11%97.00K

-61.02%-818.00K

-206.04%-193.00K

-290.24%-78.00K

+223.62%314.00K

-Change in Inventory

+100.00%0.00

+14.84%178.00K

+55.88%106.00K

-207.79%-166.00K

-283.33%-66.00K

-30.18%155.00K

-78.68%68.00K

-22.22%154.00K

-87.50%36.00K

+616.13%222.00K

+249.77%319.00K

+150.25%198.00K

+237.80%288.00K

+131.63%31.00K

+11.25%-213.00K

-975.56%-394.00K

-421.54%-209.00K

-512.50%-98.00K

-328.57%-240.00K

-47.06%45.00K

-Change in Prepaid Assets

+73.24%-19.00K

-151.85%-14.00K

+18.18%26.00K

-129.63%-8.00K

+23.66%-71.00K

+42.11%27.00K

+10.00%22.00K

+400.00%27.00K

-106.67%-93.00K

+2000.00%19.00K

+1900.00%20.00K

-104.52%-9.00K

+29.69%-45.00K

-102.04%-1.00K

+102.27%1.00K

+155.13%199.00K

+47.11%-64.00K

+4800.00%49.00K

-344.44%-44.00K

+333.33%78.00K

-Change in Payables and Accrued Expense

+748.48%280.00K

-53.02%70.00K

+173.42%116.00K

-62.59%104.00K

+114.41%33.00K

+12.88%149.00K

-9.72%-158.00K

+445.10%278.00K

+40.36%-229.00K

+116.92%132.00K

-128.40%-144.00K

-75.94%51.00K

-133.13%-384.00K

-227.24%-780.00K

+30.33%507.00K

+290.99%212.00K

+354.51%1.16M

+775.71%613.00K

+289.76%389.00K

-148.05%-111.00K

-Change in Other Current Liabilities

----

---15.00K

----

--1.00K

---78.00K

--0.00

----

Net cash flow from investing

--0.00

+100.00%0.00

---22.00K

--0.00

-137.04%-10.00K

---7.00K

--0.00

--27.00K

----

+186.21%25.00K

+111.76%2.00K

-2600.00%-27.00K

----

+9.38%-29.00K

Net Cash Flow from Continuing Investing Activities

--0.00

+100.00%0.00

---22.00K

--0.00

-137.04%-10.00K

---7.00K

--0.00

--27.00K

----

+186.21%25.00K

+111.76%2.00K

-2600.00%-27.00K

----

+9.38%-29.00K

Net PPE Purchase and Sale

--0.00

+100.00%0.00

---22.00K

--0.00

---10.00K

---7.00K

----

+186.21%25.00K

+111.76%2.00K

-2600.00%-27.00K

----

+9.38%-29.00K

Net Other Investing Changes

----

--27.00K

----

Financing Cash Flow

+35.08%-124.00K

+53.30%-99.00K

-30.48%-274.00K

+4.96%-249.00K

-6.70%-191.00K

-4.95%-212.00K

-0.48%-210.00K

-8633.33%-262.00K

-141.89%-179.00K

-212.85%-202.00K

-171.43%-209.00K

+96.39%-3.00K

+20.43%-74.00K

+335.53%179.00K

+33.04%-77.00K

-1975.00%-83.00K

-2425.00%-93.00K

-1800.00%-76.00K

---115.00K

+0.00%-4.00K

Net Cash Flow from Continuing Financing Activities

+35.08%-124.00K

+53.30%-99.00K

-30.48%-274.00K

+4.96%-249.00K

-6.70%-191.00K

-4.95%-212.00K

-0.48%-210.00K

-8633.33%-262.00K

-141.89%-179.00K

-212.85%-202.00K

-171.43%-209.00K

+96.39%-3.00K

+20.43%-74.00K

+335.53%179.00K

+33.04%-77.00K

-1975.00%-83.00K

-2425.00%-93.00K

-1800.00%-76.00K

---115.00K

+0.00%-4.00K

Net Issuance Payments Of Debt

+30.66%-95.00K

+39.66%-70.00K

-63.72%-185.00K

+8.59%-149.00K

-16.10%-137.00K

+14.07%-116.00K

+15.04%-113.00K

-1911.11%-163.00K

-59.46%-118.00K

-175.42%-135.00K

-72.73%-133.00K

+110.84%9.00K

+20.43%-74.00K

+335.53%179.00K

+33.04%-77.00K

-1975.00%-83.00K

-2425.00%-93.00K

-1800.00%-76.00K

---115.00K

+0.00%-4.00K

Cash Dividends Paid

--0.00

----

--0.00

----

Interest Paid CFF

+46.30%-29.00K

+69.79%-29.00K

+8.25%-89.00K

-1.01%-100.00K

+11.48%-54.00K

-43.28%-96.00K

-27.63%-97.00K

---99.00K

---61.00K

---67.00K

---76.00K

----

--0.00

----

Ending Cash Balance

-76.39%157.00K

-28.01%311.00K

+39.14%775.00K

-8.40%556.00K

+48.77%665.00K

+7.20%432.00K

+39.25%557.00K

+863.49%607.00K

+2529.41%447.00K

+539.68%403.00K

+109.42%400.00K

-74.70%63.00K

-46.88%17.00K

-46.61%63.00K

-36.33%191.00K

-14.73%249.00K

-50.00%32.00K

-75.26%118.00K

-7.98%300.00K

-46.81%292.00K

Net Change in Cash

-166.09%-154.00K

-271.20%-464.00K

+538.00%219.00K

-168.13%-109.00K

+429.55%233.00K

-3225.00%-125.00K

-114.88%-50.00K

+247.83%160.00K

+195.65%44.00K

+103.13%4.00K

+733.96%336.00K

-78.90%46.00K

+46.51%-46.00K

+29.67%-128.00K

-762.50%-53.00K

-3.96%218.00K

+79.18%-86.00K

-220.53%-182.00K

+103.59%8.00K

+3683.33%227.00K

Beginning Cash Balance

-28.01%311.00K

+39.14%775.00K

-8.40%556.00K

+48.77%665.00K

+7.20%432.00K

+39.25%557.00K

+863.49%607.00K

+2529.41%447.00K

+539.68%403.00K

+109.42%400.00K

-74.70%63.00K

-46.88%17.00K

-46.61%63.00K

-36.33%191.00K

-14.73%249.00K

-50.00%32.00K

-75.26%118.00K

-7.98%300.00K

-46.81%292.00K

-88.19%64.00K

Effect of Exchange Rate Changes

----

---1.00K

+120.00%1.00K

----

--0.00

---5.00K

----

--0.00

----

Free Cash Flow

-107.08%-30.00K

-519.54%-365.00K

+210.06%493.00K

-66.82%140.00K

+90.13%424.00K

-51.40%87.00K

-70.83%159.00K

+761.22%422.00K

+696.43%223.00K

+158.31%179.00K

+2269.57%545.00K

-83.72%49.00K

+460.00%28.00K

-189.62%-307.00K

-81.30%23.00K

+34.38%301.00K

+101.20%5.00K

-168.39%-106.00K

+155.16%123.00K

+35.76%224.00K

Deadline

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Accounting Standard

US_GAAP

	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4

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.