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AKT.B Akita Drilling Ltd

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  • 3.690
  • 0.0000.00%
15min DelayTrading Jul 17 16:00 ET
146.62MMarket Cap12.72P/E (TTM)

Akita Drilling Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,778.26%6.95M
95.44%35.57M
118.08%17.52M
-38.07%2.31M
160.95%16.15M
-267.61%-414K
625.80%18.2M
227.00%8.04M
338.91%3.73M
-38.83%6.19M
Net income from continuing operations
-72.41%2.63M
329.45%18.42M
-113.22%-1.17M
45.86%3.88M
245.27%6.18M
424.68%9.52M
120.43%4.29M
283.68%8.81M
141.35%2.66M
30.39%-4.25M
Operating gains losses
-23.90%-4.37M
-82.63%-10.48M
64.76%-876K
-47.56%-3.73M
-518.29%-2.36M
-172.89%-3.52M
-174.59%-5.74M
-221.19%-2.49M
-539.24%-2.53M
557.72%563K
Depreciation and amortization
11.50%7.87M
-5.79%28.51M
0.86%7.35M
-7.19%7.02M
-8.34%7.08M
-8.17%7.06M
4.94%30.26M
-0.44%7.29M
6.37%7.56M
7.31%7.72M
Remuneration paid in stock
4,280.00%209K
54.80%387K
159.38%166K
193.30%209K
-68.00%16K
-101.39%-5K
-1.96%250K
28.00%64K
-522.64%-224K
-88.64%50K
Deferred tax
1,163.41%872K
117.36%130K
-100.00%-166K
500.98%822K
-32.14%-444K
34.92%-82K
5.43%-749K
68.91%-83K
0.97%-205K
16.63%-336K
Other non cashItems
-44.99%1.18M
-2.70%6.56M
-32.23%1.59M
-32.53%1.32M
4.30%1.51M
114.50%2.15M
86.83%6.74M
217.43%2.35M
171.83%1.95M
64.16%1.44M
Change In working capital
98.21%-239K
83.79%-1.66M
305.63%11.86M
-70.30%-5.87M
136.86%5.71M
-290.18%-13.36M
-15.39%-10.23M
24.71%-5.77M
-121.45%-3.45M
-73.43%2.41M
-Change in other working capital
98.21%-239K
83.79%-1.66M
305.63%11.86M
-70.30%-5.87M
136.86%5.71M
-290.18%-13.36M
-15.39%-10.23M
---5.77M
---3.45M
--2.41M
Interest paid (cash flow from operating activities)
44.44%-1.21M
4.98%-6.29M
41.97%-1.24M
34.44%-1.34M
-8.74%-1.53M
-111.46%-2.18M
-93.51%-6.62M
-128.60%-2.14M
-140.75%-2.04M
-70.46%-1.41M
Cash from discontinued investing activities
Operating cash flow
1,778.26%6.95M
95.44%35.57M
118.08%17.52M
-38.07%2.31M
160.95%16.15M
-267.61%-414K
625.80%18.2M
227.00%8.04M
338.91%3.73M
-38.83%6.19M
Investing cash flow
Cash flow from continuing investing activities
-132.52%-5.03M
11.84%-11.99M
-872.84%-4.84M
-74.53%-3.97M
84.43%-1.01M
60.30%-2.17M
-15.19%-13.6M
113.23%626K
40.24%-2.28M
-379.62%-6.49M
Capital expenditure reported
-57.15%-3.94M
-36.76%-24.59M
-160.77%-12.82M
-51.19%-4.57M
-29.37%-4.7M
60.95%-2.5M
-9.54%-17.98M
34.82%-4.92M
26.88%-3.02M
-15.77%-3.63M
Dividends received (cash flow from investment activities)
232.65%2.12M
9.31%5.95M
-68.43%1.28M
--1.21M
216.69%2.83M
24.66%637K
1,006.30%5.44M
404,000.00%4.04M
--0
81.50%893K
Net other investing changes
-979.87%-3.22M
728.33%6.65M
346.08%6.71M
-183.18%-618K
122.94%861K
-166.52%-298K
-125.71%-1.06M
-46.51%1.5M
132.19%743K
-390.56%-3.75M
Cash from discontinued investing activities
Investing cash flow
-132.52%-5.03M
11.84%-11.99M
-872.84%-4.84M
-74.53%-3.97M
84.43%-1.01M
60.30%-2.17M
-15.19%-13.6M
113.23%626K
40.24%-2.28M
-379.62%-6.49M
Financing cash flow
Cash flow from continuing financing activities
92.83%-190K
-521.47%-25.16M
-682.22%-9.81M
-43.56%-758K
-3,908.72%-11.95M
-132.91%-2.65M
-41.45%5.97M
-111.26%-1.25M
-68.69%-528K
94.25%-298K
Net issuance payments of debt
92.41%-201K
-501.05%-24.91M
-683.67%-9.84M
-69.47%-483K
-3,908.72%-11.95M
-132.91%-2.65M
-40.21%6.21M
-111.08%-1.26M
8.95%-285K
94.25%-298K
Proceeds from stock option exercised by employees
--11K
-21.21%26K
2,500.00%26K
--0
----
--0
--33K
--1K
--32K
----
Net other financing activities
----
0.00%-275K
--0
0.00%-275K
----
----
-43.23%-275K
--0
---275K
----
Cash from discontinued financing activities
Financing cash flow
92.83%-190K
-521.47%-25.16M
-682.22%-9.81M
-43.56%-758K
-3,908.72%-11.95M
-132.91%-2.65M
-41.45%5.97M
-111.26%-1.25M
-68.69%-528K
94.25%-298K
Net cash flow
Beginning cash position
-15.96%11.19M
650.76%13.31M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
-75.06%1.77M
257.62%6.15M
-44.00%4.07M
13.25%4.45M
Current changes in cash
132.98%1.72M
-114.98%-1.58M
-61.17%2.88M
-362.91%-2.42M
629.52%3.19M
-283.83%-5.23M
308.52%10.57M
9,275.95%7.41M
116.22%922K
-116.84%-603K
Effect of exchange rate changes
4,357.14%596K
-155.89%-541K
-138.46%-589K
-36.93%731K
-402.71%-669K
91.52%-14K
463.91%968K
-850.00%-247K
758.52%1.16M
190.95%221K
End cash Position
67.39%13.51M
-15.96%11.19M
-15.96%11.19M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
650.76%13.31M
257.62%6.15M
-44.00%4.07M
Free cash from
203.26%3.01M
4,981.02%10.98M
50.77%4.7M
-419.38%-2.26M
347.97%11.45M
52.67%-2.92M
101.09%216K
122.48%3.12M
112.43%707K
-63.38%2.56M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,778.26%6.95M95.44%35.57M118.08%17.52M-38.07%2.31M160.95%16.15M-267.61%-414K625.80%18.2M227.00%8.04M338.91%3.73M-38.83%6.19M
Net income from continuing operations -72.41%2.63M329.45%18.42M-113.22%-1.17M45.86%3.88M245.27%6.18M424.68%9.52M120.43%4.29M283.68%8.81M141.35%2.66M30.39%-4.25M
Operating gains losses -23.90%-4.37M-82.63%-10.48M64.76%-876K-47.56%-3.73M-518.29%-2.36M-172.89%-3.52M-174.59%-5.74M-221.19%-2.49M-539.24%-2.53M557.72%563K
Depreciation and amortization 11.50%7.87M-5.79%28.51M0.86%7.35M-7.19%7.02M-8.34%7.08M-8.17%7.06M4.94%30.26M-0.44%7.29M6.37%7.56M7.31%7.72M
Remuneration paid in stock 4,280.00%209K54.80%387K159.38%166K193.30%209K-68.00%16K-101.39%-5K-1.96%250K28.00%64K-522.64%-224K-88.64%50K
Deferred tax 1,163.41%872K117.36%130K-100.00%-166K500.98%822K-32.14%-444K34.92%-82K5.43%-749K68.91%-83K0.97%-205K16.63%-336K
Other non cashItems -44.99%1.18M-2.70%6.56M-32.23%1.59M-32.53%1.32M4.30%1.51M114.50%2.15M86.83%6.74M217.43%2.35M171.83%1.95M64.16%1.44M
Change In working capital 98.21%-239K83.79%-1.66M305.63%11.86M-70.30%-5.87M136.86%5.71M-290.18%-13.36M-15.39%-10.23M24.71%-5.77M-121.45%-3.45M-73.43%2.41M
-Change in other working capital 98.21%-239K83.79%-1.66M305.63%11.86M-70.30%-5.87M136.86%5.71M-290.18%-13.36M-15.39%-10.23M---5.77M---3.45M--2.41M
Interest paid (cash flow from operating activities) 44.44%-1.21M4.98%-6.29M41.97%-1.24M34.44%-1.34M-8.74%-1.53M-111.46%-2.18M-93.51%-6.62M-128.60%-2.14M-140.75%-2.04M-70.46%-1.41M
Cash from discontinued investing activities
Operating cash flow 1,778.26%6.95M95.44%35.57M118.08%17.52M-38.07%2.31M160.95%16.15M-267.61%-414K625.80%18.2M227.00%8.04M338.91%3.73M-38.83%6.19M
Investing cash flow
Cash flow from continuing investing activities -132.52%-5.03M11.84%-11.99M-872.84%-4.84M-74.53%-3.97M84.43%-1.01M60.30%-2.17M-15.19%-13.6M113.23%626K40.24%-2.28M-379.62%-6.49M
Capital expenditure reported -57.15%-3.94M-36.76%-24.59M-160.77%-12.82M-51.19%-4.57M-29.37%-4.7M60.95%-2.5M-9.54%-17.98M34.82%-4.92M26.88%-3.02M-15.77%-3.63M
Dividends received (cash flow from investment activities) 232.65%2.12M9.31%5.95M-68.43%1.28M--1.21M216.69%2.83M24.66%637K1,006.30%5.44M404,000.00%4.04M--081.50%893K
Net other investing changes -979.87%-3.22M728.33%6.65M346.08%6.71M-183.18%-618K122.94%861K-166.52%-298K-125.71%-1.06M-46.51%1.5M132.19%743K-390.56%-3.75M
Cash from discontinued investing activities
Investing cash flow -132.52%-5.03M11.84%-11.99M-872.84%-4.84M-74.53%-3.97M84.43%-1.01M60.30%-2.17M-15.19%-13.6M113.23%626K40.24%-2.28M-379.62%-6.49M
Financing cash flow
Cash flow from continuing financing activities 92.83%-190K-521.47%-25.16M-682.22%-9.81M-43.56%-758K-3,908.72%-11.95M-132.91%-2.65M-41.45%5.97M-111.26%-1.25M-68.69%-528K94.25%-298K
Net issuance payments of debt 92.41%-201K-501.05%-24.91M-683.67%-9.84M-69.47%-483K-3,908.72%-11.95M-132.91%-2.65M-40.21%6.21M-111.08%-1.26M8.95%-285K94.25%-298K
Proceeds from stock option exercised by employees --11K-21.21%26K2,500.00%26K--0------0--33K--1K--32K----
Net other financing activities ----0.00%-275K--00.00%-275K---------43.23%-275K--0---275K----
Cash from discontinued financing activities
Financing cash flow 92.83%-190K-521.47%-25.16M-682.22%-9.81M-43.56%-758K-3,908.72%-11.95M-132.91%-2.65M-41.45%5.97M-111.26%-1.25M-68.69%-528K94.25%-298K
Net cash flow
Beginning cash position -15.96%11.19M650.76%13.31M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M-75.06%1.77M257.62%6.15M-44.00%4.07M13.25%4.45M
Current changes in cash 132.98%1.72M-114.98%-1.58M-61.17%2.88M-362.91%-2.42M629.52%3.19M-283.83%-5.23M308.52%10.57M9,275.95%7.41M116.22%922K-116.84%-603K
Effect of exchange rate changes 4,357.14%596K-155.89%-541K-138.46%-589K-36.93%731K-402.71%-669K91.52%-14K463.91%968K-850.00%-247K758.52%1.16M190.95%221K
End cash Position 67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M-44.00%4.07M
Free cash from 203.26%3.01M4,981.02%10.98M50.77%4.7M-419.38%-2.26M347.97%11.45M52.67%-2.92M101.09%216K122.48%3.12M112.43%707K-63.38%2.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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