CA Stock MarketDetailed Quotes

AKH.H Alaska Hydro Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
575.55KMarket Cap-5000P/E (TTM)

Alaska Hydro Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.13K
-29.61%-6.59K
-23.19%-55K
-105.20%-32.06K
17.43%-17.85K
0
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
-21.62K
Net income from continuing operations
---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
---20.18K
Remuneration paid in stock
----
----
--0
--0
----
----
----
--93.74K
--18.14K
--0
Other non cashItems
----
----
-462.22%-5.81K
----
----
----
----
110.76%1.6K
----
----
Change In working capital
--0
37.43%-1.86K
127.62%21.26K
83.79%-13.39K
2,716.48%37.63K
--0
-157.80%-2.98K
-560.01%-76.97K
-1,389.46%-82.6K
---1.44K
-Change in receivables
--0
-31.05%-325
-166.71%-2.36K
-616.18%-4.43K
400.39%2.31K
--0
-122.24%-248
406.14%3.54K
79.02%-618
---770
-Change in prepaid assets
----
--0
----
----
----
----
---2.74K
----
----
----
-Change in payables and accrued expense
--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
---668
-Change in other current liabilities
----
----
-26.21%1.52K
----
----
----
----
--2.06K
----
----
Cash from discontinued investing activities
Operating cash flow
---36.13K
-29.61%-6.59K
-23.19%-55K
-105.20%-32.06K
17.43%-17.85K
--0
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
---21.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
14.18K
Net issuance payments of debt
--0
-51.21%-11.34K
----
----
----
--0
-362.18%-7.5K
----
----
----
Net other financing activities
--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
--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
--14.18K
Net cash flow
Beginning cash position
-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
-80.33%9.65K
Current changes in cash
--9.16K
-81.33%966
----
----
58.22%-3.11K
--0
262.26%5.17K
-219.20%-24.65K
90.95%-2.21K
---7.44K
End cash Position
225.76%10.13K
-184.30%-2.62K
--0
--0
--0
-67.79%3.11K
-85.51%3.11K
--0
--0
-95.50%2.21K
Free cash from
---36.13K
-29.61%-6.59K
-23.19%-55K
-105.20%-32.06K
17.43%-17.85K
--0
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
---21.62K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.13K-29.61%-6.59K-23.19%-55K-105.20%-32.06K17.43%-17.85K015.92%-5.09K-315.94%-44.65K30.29%-15.63K-21.62K
Net income from continuing operations ---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---20.18K
Remuneration paid in stock ----------0--0--------------93.74K--18.14K--0
Other non cashItems ---------462.22%-5.81K----------------110.76%1.6K--------
Change In working capital --037.43%-1.86K127.62%21.26K83.79%-13.39K2,716.48%37.63K--0-157.80%-2.98K-560.01%-76.97K-1,389.46%-82.6K---1.44K
-Change in receivables --0-31.05%-325-166.71%-2.36K-616.18%-4.43K400.39%2.31K--0-122.24%-248406.14%3.54K79.02%-618---770
-Change in prepaid assets ------0-------------------2.74K------------
-Change in payables and accrued expense --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---668
-Change in other current liabilities ---------26.21%1.52K------------------2.06K--------
Cash from discontinued investing activities
Operating cash flow ---36.13K-29.61%-6.59K-23.19%-55K-105.20%-32.06K17.43%-17.85K--015.92%-5.09K-315.94%-44.65K30.29%-15.63K---21.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-26.33%7.56K175.00%55K123.61%30K3.98%14.74K0258.58%10.26K20K770.80%13.42K14.18K
Net issuance payments of debt --0-51.21%-11.34K--------------0-362.18%-7.5K------------
Net other financing activities --06.42%18.9K175.00%55K123.61%30K--7.24K--0--17.76K--20K--13.42K----
Cash from discontinued financing activities
Financing cash flow --0-26.33%7.56K175.00%55K123.61%30K3.98%14.74K--0258.58%10.26K--20K770.80%13.42K--14.18K
Net cash flow
Beginning cash position -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-80.33%9.65K
Current changes in cash --9.16K-81.33%966--------58.22%-3.11K--0262.26%5.17K-219.20%-24.65K90.95%-2.21K---7.44K
End cash Position 225.76%10.13K-184.30%-2.62K--0--0--0-67.79%3.11K-85.51%3.11K--0--0-95.50%2.21K
Free cash from ---36.13K-29.61%-6.59K-23.19%-55K-105.20%-32.06K17.43%-17.85K--015.92%-5.09K-315.94%-44.65K30.29%-15.63K---21.62K
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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