Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Enerflex Ltd (EFX)
- 23.100
- -0.230-0.99%
15min DelayMarket Closed Jan 22 16:00 ET
2.81BMarket Cap15.09P/E (TTM)
23.390High22.920Low826.11KVolume23.120Open23.330Prev Close19.15MTurnover23.39052wk High0.68%Turnover Ratio121.80MShares8.66252wk Low1.531EPS TTM2.80BFloat Cap23.390Historical High61.76P/E (Static)121.13MShs Float3.894Historical Low0.374EPS LYR2.02%Range %0.15Dividend TTM1.76P/B1Lot Size0.65%Div Yield TTM
Enerflex Ltd (EFX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.49%74M | -133.33%-4M | -4.95%96M | 57.28%324M | -28.48%113M | 92.16%98M | 1,300.00%12M | 5,150.00%101M | 1,314.32%206M | 1,435.56%158M |
| Net income from continuing operations | 23.33%37M | 1,100.00%60M | 233.33%24M | 138.55%32M | 115.79%15M | 650.00%30M | 350.00%5M | -280.00%-18M | -11.60%-83M | -58.65%-95M |
| Operating gains losses | 217.65%20M | -633.33%-16M | -60.00%2M | -142.86%-6M | -80.00%3M | ---17M | 400.00%3M | --5M | 486.35%14M | 659.17%15M |
| Depreciation and amortization | -16.67%40M | -12.50%42M | -11.36%39M | -6.57%185M | -11.76%45M | -9.43%48M | 2.13%48M | -6.38%44M | 109.47%198M | 9.62%51M |
| Asset impairment expenditure | --2M | ---- | ---- | -98.48%1M | -98.46%1M | --0 | --0 | ---- | 81.94%66M | 6,951.96%65M |
| Remuneration paid in stock | 120.00%11M | 50.00%3M | -150.00%-3M | 383.33%29M | 1,700.00%16M | --5M | -60.00%2M | 200.00%6M | -49.62%6M | -111.58%-1M |
| Deferred tax | 266.67%5M | --0 | 84.21%-3M | -187.50%-23M | -154.55%-6M | 76.92%-3M | 66.67%5M | -111.11%-19M | -432.55%-8M | 82.85%11M |
| Other non cashItems | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -217.14%-41M | -82.35%-93M | -59.04%34M | 715.38%106M | -65.18%39M | 400.00%35M | 5.56%-51M | 259.62%83M | 124.74%13M | 1,085.68%112M |
| -Change in receivables | 254.55%34M | -168.97%-78M | 122.22%2M | -466.67%-11M | 122.73%49M | -229.41%-22M | 0.00%-29M | 10.00%-9M | 102.19%3M | 137.42%22M |
| -Change in inventory | -428.57%-23M | -3,400.00%-35M | -175.00%-11M | 271.43%36M | 126.67%34M | --7M | 95.65%-1M | 69.23%-4M | 63.78%-21M | 357.00%15M |
| -Change in prepaid assets | -175.00%-11M | 100.00%4M | 100.00%10M | 280.00%9M | 150.00%6M | -33.33%-4M | 133.33%2M | -68.75%5M | 80.72%-5M | -43.90%-12M |
| -Change in payables and accrued expense | -95.65%2M | 2,200.00%21M | -80.00%7M | 180.00%16M | -137.04%-64M | 675.00%46M | -103.13%-1M | 240.00%35M | -140.61%-20M | -266.78%-27M |
| -Change in other current assets | --0 | --0 | --0 | 200.00%2M | --0 | --0 | --0 | --2M | ---2M | ---2M |
| -Change in other current liabilities | --0 | --0 | --0 | -200.00%-6M | --0 | --0 | --0 | ---6M | --6M | --6M |
| -Change in other working capital | -637.50%-43M | 77.27%-5M | -56.67%26M | 15.38%60M | -87.27%14M | 700.00%8M | 21.43%-22M | 400.00%60M | -56.31%52M | 142.22%110M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.49%74M | -133.33%-4M | -4.95%96M | 57.28%324M | -28.48%113M | 92.16%98M | 1,300.00%12M | 5,150.00%101M | 1,314.32%206M | 1,435.56%158M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.67%-31M | 41.18%-10M | -271.43%-26M | 50.42%-59M | 25.93%-20M | 40.00%-15M | 50.00%-17M | 78.79%-7M | -473.44%-119M | -167.73%-27M |
| Net PPE purchase and sale | --0 | -200.00%-30M | 66.67%-5M | 5.26%-72M | 3.03%-64M | 0.00%-3M | 52.38%-10M | 54.55%-15M | -3.65%-76M | -33.80%-66M |
| Net intangibles purchas and sale | --0 | --0 | ---- | 60.00%-2M | 0.00%-1M | --0 | 50.00%-1M | --0 | ---5M | ---1M |
| Net investment purchase and sale | 250.00%3M | 166.67%2M | -216.67%-7M | --0 | 94.74%-1M | 66.67%-2M | ---3M | --6M | ---25M | ---19M |
| Net other investing changes | -230.00%-33M | 700.00%18M | -800.00%-14M | 215.38%15M | -22.03%46M | 37.50%-10M | 72.73%-3M | 0.00%2M | -242.25%-13M | 759.15%59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%-30M | 41.18%-10M | -271.43%-26M | 50.42%-59M | 25.93%-20M | 40.00%-15M | 50.00%-17M | 78.79%-7M | -473.44%-119M | -167.73%-27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.14%-50M | -56.52%10M | -10.26%-86M | -76.51%-263M | 28.24%-94M | -225.71%-114M | 188.46%23M | -281.40%-78M | -1,805.95%-149M | -960.46%-131M |
| Net issuance payments of debt | 66.07%-38M | 3.85%27M | -5.26%-80M | -84.67%-253M | 28.91%-91M | -239.39%-112M | 223.81%26M | -268.89%-76M | -262.38%-137M | -258.41%-128M |
| Net common stock issuance | ---8M | ---14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -50.00%-3M | -33.33%-4M | -200.00%-6M | 0.00%-9M | 0.00%-2M | 0.00%-2M | 0.00%-3M | 0.00%-2M | -36.19%-9M | -18.32%-2M |
| Proceeds from stock option exercised by employees | --1M | 0.00%1M | ---- | 0.00%1M | --0 | --0 | --1M | ---- | 422.00%1M | --0 |
| Net other financing activities | ---2M | ---- | ---- | 50.00%-2M | 0.00%-1M | ---- | 50.00%-1M | ---- | 94.22%-4M | 98.44%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.14%-50M | -56.52%10M | -10.26%-86M | -76.51%-263M | 28.24%-94M | -225.71%-114M | 188.46%23M | -281.40%-78M | -1,805.95%-149M | -960.46%-131M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.65%71M | -31.82%75M | -3.16%92M | -49.20%95M | -21.49%95M | -4.55%126M | -43.30%110M | -49.20%95M | 46.91%187M | -16.76%121M |
| Current changes in cash | 80.65%-6M | -122.22%-4M | -200.00%-16M | 103.23%2M | ---1M | -244.44%-31M | 129.51%18M | 100.00%16M | -212.39%-62M | --0 |
| Effect of exchange rate changes | ---1M | --0 | 0.00%-1M | 83.33%-5M | 92.31%-2M | --0 | -100.00%-2M | 0.00%-1M | -762.26%-30M | -902.18%-26M |
| End cash Position | -32.63%64M | -43.65%71M | -31.82%75M | -3.16%92M | -3.16%92M | -21.49%95M | -4.55%126M | -43.30%110M | -49.19%95M | -49.19%95M |
| Free cash from | -27.66%68M | -3,900.00%-38M | -2.38%82M | 160.00%247M | -22.58%48M | 100.00%94M | 103.70%1M | 271.43%84M | 234.21%95M | 197.81%62M |
| 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: 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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