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Encore Energy (EU)

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  • 1.520
  • -0.100-6.17%
Close May 15 16:00 ET
  • 1.550
  • +0.030+1.97%
Post 19:39 ET
295.23MMarket Cap-10.86P/E (TTM)

Encore Energy (EU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.00%-21.43M
44.71%-24.99M
3,242.38%12.94M
-270.81%-20.3M
73.31%-9.89M
-153.69%-7.74M
-96.65%-45.2M
100.66%387K
-5.47M
-3,308.28%-37.07M
Net income from continuing operations
109.90%2.51M
7.31%-63.02M
-22.54%-22.41M
65.16%-6.39M
62.60%-8.84M
-227.91%-25.39M
-165.48%-67.99M
-72.24%-18.29M
---18.34M
-214.20%-23.62M
Operating gains losses
---38.28M
-3,776.21%-9.61M
-47,100.00%-1.88M
---62K
----
----
97.90%-248K
100.05%4K
--0
--0
Depreciation and amortization
7.13%2.31M
123.50%10.27M
46.59%3.2M
242.65%3.03M
142.40%1.88M
187.48%2.16M
-18.86%4.6M
-56.42%2.19M
--884K
75.01%776K
Other non cash items
222.83%8.87M
-25.90%10.98M
-69.17%2.21M
96.19%1.39M
26.65%4.63M
-16.43%2.75M
85.57%14.82M
-1.06%7.16M
539.85%709K
-56.34%3.66M
Change In working capital
-608.00%-9.34M
264.74%16.36M
142.87%22.95M
-249.86%-10.59M
109.04%2.16M
170.94%1.84M
-403.89%-9.93M
120.98%9.45M
4,282.32%7.06M
-3,697.06%-23.85M
-Change in receivables
---95K
35,320.00%3.52M
-522.22%-3.15M
-59.23%2.31M
211.07%4.36M
--0
-102.81%-10K
14.98%747K
--5.67M
-922.11%-3.93M
-Change in inventory
-135.43%-5.08M
246.63%11.11M
-94.86%1.33M
-35.20%-1.66M
85.18%-2.91M
213.57%14.35M
-353.26%-7.58M
767.57%25.95M
---1.23M
---19.66M
-Change in prepaid assets
-288.81%-1.55M
----
----
----
----
162.28%822K
----
----
----
--236.45K
-Change in payables and accrued expense
84.15%-2.08M
-39.02%2.45M
249.14%25.25M
-477.82%-11.24M
862.35%1.56M
-173.60%-13.12M
491.76%4.02M
-1,709.70%-16.93M
--2.98M
166.80%162K
-Change in other current liabilities
----
----
----
----
----
----
----
----
--452.43K
--452.43K
-Change in other working capital
-140.64%-527K
88.57%-728K
-54.60%-487K
102.55%9K
92.67%-31K
95.85%-219K
-737.76%-6.37M
99.34%-315K
-318.99%-353K
51.01%-423K
Cash from discontinued investing activities
Operating cash flow
-177.00%-21.43M
44.71%-24.99M
3,242.38%12.94M
-270.81%-20.3M
73.31%-9.89M
-153.69%-7.74M
-96.65%-45.2M
100.66%387K
---5.47M
-3,308.28%-37.07M
Investing cash flow
Cash flow from continuing investing activities
22.56%-5.97M
-54.13%-46.22M
-179.95%-32.51M
-55.43%-11.6M
196.10%5.6M
-51.41%-7.71M
53.59%-29.99M
-574.87%-11.61M
-7.46M
13.49%-5.82M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-246.62%-10.38M
Net PPE purchase and sale
74.90%-995K
-76.22%-20M
5.52%-5.78M
-312.30%-6.03M
-94.02%-4.22M
-149.31%-3.96M
-170.19%-11.35M
-58,648.44%-6.12M
---1.46M
42.04%-2.17M
Net intangibles purchase and sale
--0
---1M
--0
--0
--0
---1M
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--0
-11.33%-58.13M
---1.87M
--0
Net investment purchase and sale
--3.66M
-47.37%-13.63M
-533.93%-23.79M
18.88%-4.29M
144,360.00%14.45M
--0
---9.25M
---3.75M
---5.29M
--10K
Net other investing changes
-214.31%-8.63M
-23.46%-11.6M
-69.06%-2.94M
-79.97%-1.28M
-26.65%-4.63M
16.43%-2.75M
-14.47%-9.39M
-103.92%-1.74M
---709K
-286.06%-3.66M
Cash from discontinued investing activities
Investing cash flow
22.56%-5.97M
-54.13%-46.22M
-179.95%-32.51M
-55.43%-11.6M
196.10%5.6M
-51.41%-7.71M
53.59%-29.99M
-215.58%-11.61M
---7.46M
-22.03%-5.82M
Financing cash flow
Cash flow from continuing financing activities
231.00%17.95M
-21.11%84.74M
-520.65%-19.56M
2,740.60%97.75M
-88.16%1.13M
-93.96%5.42M
134.02%107.42M
-79.78%4.65M
3.44M
2,214.00%9.53M
Net issuance payments of debt
----
--82.89M
---20.57M
----
----
----
--0
--0
---51.88K
-15.02%-55.22K
Net common stock issuance
----
--0
--0
--0
--0
--0
-60.88%10M
--0
--0
-616.69%-2.01M
Proceeds from stock option exercised by employees
4,660.48%17.95M
-94.23%1.57M
-69.16%552K
-95.17%94K
-90.30%549K
-97.89%377K
75.39%27.23M
-88.06%1.79M
--1.95M
6,117.25%5.66M
Net other financing activities
----
-99.60%282K
-84.02%457K
-487.96%-5.8M
-90.14%580K
-91.58%5.05M
56.62%70.19M
-94.08%2.86M
--1.5M
30,033.84%5.88M
Cash from discontinued financing activities
Financing cash flow
231.00%17.95M
-21.11%84.74M
-520.65%-19.56M
2,740.60%97.75M
-88.16%1.13M
-93.96%5.42M
134.02%107.42M
-79.78%4.65M
--3.44M
2,214.00%9.53M
Net cash flow
Beginning cash position
28.11%60.79M
212.74%47.45M
85.44%100.32M
-44.97%34.92M
-61.69%37.46M
212.74%47.45M
-73.42%15.17M
10,205.43%54.1M
11,987.45%63.46M
2,920.74%97.77M
Current changes in cash
5.72%-9.45M
-58.03%13.52M
-495.03%-39.13M
793.33%65.85M
90.50%-3.17M
-112.28%-10.02M
177.27%32.22M
83.22%-6.58M
---9.5M
-941.28%-33.36M
Effect of exchange rate changes
-155.56%-15K
-430.36%-185K
-456.94%-401K
-414.79%-447K
166.25%636K
-97.15%27K
127.32%56K
90.05%-72K
--142K
-295.25%-960K
End cash Position
37.03%51.33M
28.11%60.79M
28.11%60.79M
85.44%100.32M
-44.97%34.92M
-61.69%37.46M
212.74%47.45M
212.74%47.45M
10,205.43%54.1M
11,987.45%63.46M
Free cash flow
-76.56%-22.42M
18.68%-45.99M
224.73%7.15M
-279.56%-26.33M
64.04%-14.11M
-173.74%-12.7M
-84.12%-56.55M
90.03%-5.73M
---6.94M
-602.07%-39.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.00%-21.43M44.71%-24.99M3,242.38%12.94M-270.81%-20.3M73.31%-9.89M-153.69%-7.74M-96.65%-45.2M100.66%387K-5.47M-3,308.28%-37.07M
Net income from continuing operations 109.90%2.51M7.31%-63.02M-22.54%-22.41M65.16%-6.39M62.60%-8.84M-227.91%-25.39M-165.48%-67.99M-72.24%-18.29M---18.34M-214.20%-23.62M
Operating gains losses ---38.28M-3,776.21%-9.61M-47,100.00%-1.88M---62K--------97.90%-248K100.05%4K--0--0
Depreciation and amortization 7.13%2.31M123.50%10.27M46.59%3.2M242.65%3.03M142.40%1.88M187.48%2.16M-18.86%4.6M-56.42%2.19M--884K75.01%776K
Other non cash items 222.83%8.87M-25.90%10.98M-69.17%2.21M96.19%1.39M26.65%4.63M-16.43%2.75M85.57%14.82M-1.06%7.16M539.85%709K-56.34%3.66M
Change In working capital -608.00%-9.34M264.74%16.36M142.87%22.95M-249.86%-10.59M109.04%2.16M170.94%1.84M-403.89%-9.93M120.98%9.45M4,282.32%7.06M-3,697.06%-23.85M
-Change in receivables ---95K35,320.00%3.52M-522.22%-3.15M-59.23%2.31M211.07%4.36M--0-102.81%-10K14.98%747K--5.67M-922.11%-3.93M
-Change in inventory -135.43%-5.08M246.63%11.11M-94.86%1.33M-35.20%-1.66M85.18%-2.91M213.57%14.35M-353.26%-7.58M767.57%25.95M---1.23M---19.66M
-Change in prepaid assets -288.81%-1.55M----------------162.28%822K--------------236.45K
-Change in payables and accrued expense 84.15%-2.08M-39.02%2.45M249.14%25.25M-477.82%-11.24M862.35%1.56M-173.60%-13.12M491.76%4.02M-1,709.70%-16.93M--2.98M166.80%162K
-Change in other current liabilities ----------------------------------452.43K--452.43K
-Change in other working capital -140.64%-527K88.57%-728K-54.60%-487K102.55%9K92.67%-31K95.85%-219K-737.76%-6.37M99.34%-315K-318.99%-353K51.01%-423K
Cash from discontinued investing activities
Operating cash flow -177.00%-21.43M44.71%-24.99M3,242.38%12.94M-270.81%-20.3M73.31%-9.89M-153.69%-7.74M-96.65%-45.2M100.66%387K---5.47M-3,308.28%-37.07M
Investing cash flow
Cash flow from continuing investing activities 22.56%-5.97M-54.13%-46.22M-179.95%-32.51M-55.43%-11.6M196.10%5.6M-51.41%-7.71M53.59%-29.99M-574.87%-11.61M-7.46M13.49%-5.82M
Capital expenditure reported -------------------------------------246.62%-10.38M
Net PPE purchase and sale 74.90%-995K-76.22%-20M5.52%-5.78M-312.30%-6.03M-94.02%-4.22M-149.31%-3.96M-170.19%-11.35M-58,648.44%-6.12M---1.46M42.04%-2.17M
Net intangibles purchase and sale --0---1M--0--0--0---1M--0--0--0--0
Net business purchase and sale --------------------------0-11.33%-58.13M---1.87M--0
Net investment purchase and sale --3.66M-47.37%-13.63M-533.93%-23.79M18.88%-4.29M144,360.00%14.45M--0---9.25M---3.75M---5.29M--10K
Net other investing changes -214.31%-8.63M-23.46%-11.6M-69.06%-2.94M-79.97%-1.28M-26.65%-4.63M16.43%-2.75M-14.47%-9.39M-103.92%-1.74M---709K-286.06%-3.66M
Cash from discontinued investing activities
Investing cash flow 22.56%-5.97M-54.13%-46.22M-179.95%-32.51M-55.43%-11.6M196.10%5.6M-51.41%-7.71M53.59%-29.99M-215.58%-11.61M---7.46M-22.03%-5.82M
Financing cash flow
Cash flow from continuing financing activities 231.00%17.95M-21.11%84.74M-520.65%-19.56M2,740.60%97.75M-88.16%1.13M-93.96%5.42M134.02%107.42M-79.78%4.65M3.44M2,214.00%9.53M
Net issuance payments of debt ------82.89M---20.57M--------------0--0---51.88K-15.02%-55.22K
Net common stock issuance ------0--0--0--0--0-60.88%10M--0--0-616.69%-2.01M
Proceeds from stock option exercised by employees 4,660.48%17.95M-94.23%1.57M-69.16%552K-95.17%94K-90.30%549K-97.89%377K75.39%27.23M-88.06%1.79M--1.95M6,117.25%5.66M
Net other financing activities -----99.60%282K-84.02%457K-487.96%-5.8M-90.14%580K-91.58%5.05M56.62%70.19M-94.08%2.86M--1.5M30,033.84%5.88M
Cash from discontinued financing activities
Financing cash flow 231.00%17.95M-21.11%84.74M-520.65%-19.56M2,740.60%97.75M-88.16%1.13M-93.96%5.42M134.02%107.42M-79.78%4.65M--3.44M2,214.00%9.53M
Net cash flow
Beginning cash position 28.11%60.79M212.74%47.45M85.44%100.32M-44.97%34.92M-61.69%37.46M212.74%47.45M-73.42%15.17M10,205.43%54.1M11,987.45%63.46M2,920.74%97.77M
Current changes in cash 5.72%-9.45M-58.03%13.52M-495.03%-39.13M793.33%65.85M90.50%-3.17M-112.28%-10.02M177.27%32.22M83.22%-6.58M---9.5M-941.28%-33.36M
Effect of exchange rate changes -155.56%-15K-430.36%-185K-456.94%-401K-414.79%-447K166.25%636K-97.15%27K127.32%56K90.05%-72K--142K-295.25%-960K
End cash Position 37.03%51.33M28.11%60.79M28.11%60.79M85.44%100.32M-44.97%34.92M-61.69%37.46M212.74%47.45M212.74%47.45M10,205.43%54.1M11,987.45%63.46M
Free cash flow -76.56%-22.42M18.68%-45.99M224.73%7.15M-279.56%-26.33M64.04%-14.11M-173.74%-12.7M-84.12%-56.55M90.03%-5.73M---6.94M-602.07%-39.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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