HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7184 G3
- 0.015
- 0.0000.00%
15min DelayMarket Closed Mar 21 16:50 CST
56.60MMarket Cap-3.00P/E (TTM)
0.015High0.015Low1.31MVolume0.015Open0.015Pre Close19.59KTurnover0.04052wk High0.12%Turnover Ratio3.77BShares0.00552wk Low-0.005EPS TTM16.16MFloat Cap0.930Historical HighLossP/E (Static)1.08BShs Float0.005Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM1.36P/B100Lot Size--Div YieldTTM
G3 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 from operating activities | 38.05%-10.44M | 35.24%-3.52M | 14.10%-1.19M | -118.99%-17.46M | 669.69%11.73M | -118.56%-16.85M | -13.46%-5.43M | 2.67%-1.38M | -840.33%-7.97M | -215.80%-2.06M |
| Net profit before non-cash adjustment | -1,387.21%-20.93M | -636.31%-20.14M | -130.30%-722K | -106.48%-122K | -44.68%52K | 116.75%1.63M | 60.31%-2.74M | 330.24%2.38M | 282.38%1.88M | 112.55%94K |
| Total adjustment of non-cash items | 10,352.38%6.46M | 2,381.18%6.55M | -156.14%-32K | -284.81%-146K | 2.27%90K | -101.02%-63K | -104.91%-287K | -55.47%57K | -23.30%79K | -13.73%88K |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97K |
| -Other non-cash items | 10,352.38%6.46M | 2,381.18%6.55M | -156.14%-32K | -182.95%-146K | 1,100.00%90K | 68.30%-63K | 46.02%-287K | -55.47%57K | 70.87%176K | -108.82%-9K |
| Changes in working capital | 121.91%4.03M | 517.97%10.07M | 88.65%-434K | -73.03%-17.19M | 617.09%11.59M | -340.46%-18.41M | 35.61%-2.41M | -643.77%-3.82M | -12,218.29%-9.94M | -44,720.00%-2.24M |
| -Change in receivables | 114.53%7.91M | 173.22%27.46M | -141.94%-4.74M | -6.66%-23.86M | 255.25%9.05M | -705.51%-54.41M | -5,344.16%-37.5M | 1,030.67%11.29M | -3,784.38%-22.37M | -36.22%-5.83M |
| -Change in inventory | --0 | --0 | --0 | --123K | -1,266.67%-123K | -3,269.60%-2.79M | 202.26%1.92M | -78,400.00%-4.7M | --0 | 99.28%-9K |
| -Change in payables | -109.99%-3.87M | -152.42%-17.39M | 141.30%4.3M | -47.37%6.55M | -25.82%2.67M | 1,459.52%38.79M | 998.86%33.17M | -1,602.74%-10.41M | 32,828.95%12.44M | -34.91%3.59M |
| 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 | 73.64%-29K | 119.35%6K | -20.69%-35K | 0 | 0 | 88.84%-110K | -1,663.37%-31K | 96.00%-29K | 81.13%-30K | 80.00%-20K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 38.28%-10.47M | 35.71%-3.51M | 13.39%-1.22M | -118.17%-17.46M | 664.21%11.73M | -95.05%-16.96M | -14.06%-5.46M | 34.20%-1.41M | -694.84%-8M | -176.46%-2.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net investment product transactions | --0 | --0 | --0 | --0 | --0 | 0.00%-11.84M | --0 | --0 | --0 | ---11.84M |
| Interest received (cash flow from investment activities) | 9.26%413K | 9.82%369K | -169.23%-9K | 38.89%25K | 154.55%28K | 83.15%378K | 62.80%336K | 161.90%13K | 38.46%18K | 37.50%11K |
| Investing cash flow | 103.60%413K | 9.82%369K | -169.23%-9K | 38.89%25K | 100.24%28K | 1.75%-11.46M | 102.88%336K | 130.95%13K | 28.57%18K | -84,578.57%-11.83M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -29.43%18.94M | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | 32.73%-173K | --0 | 31.25%-44K | 0.00%-65K | 0.00%-64K |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | --0 | --0 | 60.88%-3K | 212.40%3K | -50.00%-3K | 0.00%-1K | 0.00%-2K |
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | -29.39%18.76M | 104.52%3K | 26.56%-47K | -29.48%18.87M | -11.86%-66K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.20%17.78M | -0.86%22.71M | -1.69%23.94M | 207.32%41.37M | 7.95%29.62M | 192.28%27.44M | -28.66%22.9M | -29.13%24.35M | 56.73%13.46M | 192.27%27.44M |
| Current changes in cash | -4.11%-10.05M | 38.66%-3.14M | 14.80%-1.23M | -260.19%-17.44M | 184.15%11.76M | -255.48%-9.66M | 68.96%-5.12M | 35.79%-1.45M | -57.75%10.89M | -1,653.07%-13.97M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -56.55%7.72M | -56.55%7.72M | -0.86%22.71M | -1.69%23.94M | 207.32%41.37M | 13.98%17.78M | 13.98%17.78M | -28.66%22.9M | -29.13%24.35M | 56.73%13.46M |
| Free cash flow | 38.28%-10.47M | 35.71%-3.51M | 13.39%-1.22M | -118.17%-17.46M | 664.21%11.73M | -94.74%-16.96M | -14.07%-5.46M | 34.63%-1.41M | -694.84%-8M | -176.46%-2.08M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.