CA Stock MarketDetailed Quotes

AKH.H Alaska Hydro Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
575.55KMarket Cap-7500P/E (TTM)

Alaska Hydro Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.72%5.72K
-36.13K
-29.61%-6.59K
-23.19%-55K
-91.99%-30K
7.89%-19.91K
0
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
Net income from continuing operations
78.99%-11.65K
---36.13K
-124.17%-4.73K
-11.79%-70.45K
-127.23%-12.86K
-174.89%-55.48K
--0
81.16%-2.11K
-434.31%-63.02K
439.49%47.24K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--93.74K
--18.14K
Other non cashItems
----
----
----
-462.22%-5.81K
---6.42K
----
----
----
110.76%1.6K
----
Change In working capital
-87.72%4.29K
--0
37.43%-1.86K
127.62%21.26K
87.03%-10.71K
2,530.32%34.95K
--0
-157.80%-2.98K
-560.01%-76.97K
-1,389.46%-82.6K
-Change in receivables
32.07%-1.06K
--0
-31.05%-325
-166.71%-2.36K
9.87%-557
-102.08%-1.56K
--0
-122.24%-248
406.14%3.54K
79.02%-618
-Change in prepaid assets
----
----
--0
----
----
----
----
---2.74K
----
----
-Change in payables and accrued expense
-98.54%477
--0
-14,072.73%-1.54K
126.76%22.1K
87.52%-10.49K
4,976.20%32.57K
--0
-99.73%11
-561.61%-82.57K
-998.73%-84.05K
-Change in other current liabilities
----
----
----
-26.21%1.52K
--331
----
----
----
--2.06K
----
Cash from discontinued investing activities
Operating cash flow
128.72%5.72K
---36.13K
-29.61%-6.59K
-23.19%-55K
-91.99%-30K
7.89%-19.91K
--0
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
99.73%29.44K
0
-26.33%7.56K
175.00%55K
123.61%30K
3.98%14.74K
0
258.58%10.26K
20K
770.80%13.42K
Net issuance payments of debt
----
--0
-51.21%-11.34K
----
----
----
--0
-362.18%-7.5K
----
----
Net other financing activities
150.00%18.1K
--0
6.42%18.9K
175.00%55K
123.61%30K
--7.24K
--0
--17.76K
--20K
--13.42K
Cash from discontinued financing activities
Financing cash flow
99.73%29.44K
--0
-26.33%7.56K
175.00%55K
123.61%30K
3.98%14.74K
--0
258.58%10.26K
--20K
770.80%13.42K
Net cash flow
Beginning cash position
225.76%10.13K
-184.30%-2.62K
-73.79%-3.59K
--0
--0
-67.79%3.11K
-85.51%3.11K
-108.37%-2.06K
520.78%24.65K
-95.50%2.21K
Current changes in cash
----
--9.16K
-81.33%966
----
----
----
--0
262.26%5.17K
-219.20%-24.65K
90.95%-2.21K
End cash Position
--0
225.76%10.13K
-184.30%-2.62K
--0
--0
--0
-67.79%3.11K
-85.51%3.11K
--0
--0
Free cash from
128.72%5.72K
---36.13K
-29.61%-6.59K
-23.19%-55K
-91.99%-30K
7.89%-19.91K
--0
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
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 with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.72%5.72K-36.13K-29.61%-6.59K-23.19%-55K-91.99%-30K7.89%-19.91K015.92%-5.09K-315.94%-44.65K30.29%-15.63K
Net income from continuing operations 78.99%-11.65K---36.13K-124.17%-4.73K-11.79%-70.45K-127.23%-12.86K-174.89%-55.48K--081.16%-2.11K-434.31%-63.02K439.49%47.24K
Remuneration paid in stock --------------0------------------93.74K--18.14K
Other non cashItems -------------462.22%-5.81K---6.42K------------110.76%1.6K----
Change In working capital -87.72%4.29K--037.43%-1.86K127.62%21.26K87.03%-10.71K2,530.32%34.95K--0-157.80%-2.98K-560.01%-76.97K-1,389.46%-82.6K
-Change in receivables 32.07%-1.06K--0-31.05%-325-166.71%-2.36K9.87%-557-102.08%-1.56K--0-122.24%-248406.14%3.54K79.02%-618
-Change in prepaid assets ----------0-------------------2.74K--------
-Change in payables and accrued expense -98.54%477--0-14,072.73%-1.54K126.76%22.1K87.52%-10.49K4,976.20%32.57K--0-99.73%11-561.61%-82.57K-998.73%-84.05K
-Change in other current liabilities -------------26.21%1.52K--331--------------2.06K----
Cash from discontinued investing activities
Operating cash flow 128.72%5.72K---36.13K-29.61%-6.59K-23.19%-55K-91.99%-30K7.89%-19.91K--015.92%-5.09K-315.94%-44.65K30.29%-15.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 99.73%29.44K0-26.33%7.56K175.00%55K123.61%30K3.98%14.74K0258.58%10.26K20K770.80%13.42K
Net issuance payments of debt ------0-51.21%-11.34K--------------0-362.18%-7.5K--------
Net other financing activities 150.00%18.1K--06.42%18.9K175.00%55K123.61%30K--7.24K--0--17.76K--20K--13.42K
Cash from discontinued financing activities
Financing cash flow 99.73%29.44K--0-26.33%7.56K175.00%55K123.61%30K3.98%14.74K--0258.58%10.26K--20K770.80%13.42K
Net cash flow
Beginning cash position 225.76%10.13K-184.30%-2.62K-73.79%-3.59K--0--0-67.79%3.11K-85.51%3.11K-108.37%-2.06K520.78%24.65K-95.50%2.21K
Current changes in cash ------9.16K-81.33%966--------------0262.26%5.17K-219.20%-24.65K90.95%-2.21K
End cash Position --0225.76%10.13K-184.30%-2.62K--0--0--0-67.79%3.11K-85.51%3.11K--0--0
Free cash from 128.72%5.72K---36.13K-29.61%-6.59K-23.19%-55K-91.99%-30K7.89%-19.91K--015.92%-5.09K-315.94%-44.65K30.29%-15.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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