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ALV Alvopetro Energy Ltd

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  • 5.000
  • +0.100+2.04%
15min DelayMarket Closed Aug 16 16:00 ET
183.10MMarket Cap10.44P/E (TTM)

Alvopetro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-34.24%8.86M
-40.73%8.21M
0.35%47.7M
-36.08%7.9M
-9.89%12.47M
3.66%13.47M
66.28%13.86M
95.69%47.53M
74.46%12.37M
91.29%13.84M
Net income from continuing operations
-76.15%2.35M
-62.71%4.55M
-10.11%28.53M
-87.44%652K
-33.84%5.82M
48.57%9.85M
9.78%12.2M
467.15%31.73M
86.86%5.19M
44,075.00%8.8M
Operating gains losses
237.37%3.2M
186.27%1.18M
-25.43%-3.54M
7.13%-1.3M
137.09%1.45M
-179.16%-2.33M
72.47%-1.36M
-254.18%-2.82M
-280.67%-1.4M
-63.57%612K
Depreciation and amortization
-0.58%1.7M
-13.85%1.85M
9.50%7.67M
2.72%2.19M
-8.47%1.62M
33.78%1.71M
17.87%2.14M
-9.13%7M
10.40%2.13M
-27.51%1.77M
Asset impairment expenditure
--0
--91K
73.34%10.99M
----
----
--0
--0
--6.34M
----
----
Remuneration paid in stock
12.10%315K
1.41%287K
33.22%1.15M
24.16%334K
57.59%249K
52.72%281K
13.20%283K
95.68%861K
93.53%269K
31.67%158K
Deferred tax
-102.13%-25K
-86.47%180K
-60.10%1.75M
-629.56%-842K
-93.29%93K
40.99%1.17M
-34.13%1.33M
-25.73%4.4M
-27.06%159K
-54.14%1.39M
Other non cashItems
3.63%371K
2.13%383K
-37.14%1.49M
-25.99%373K
-38.50%385K
-36.86%358K
-42.13%375K
-24.58%2.37M
-20.75%504K
-8.61%626K
Change In working capital
-60.84%950K
73.12%-300K
86.01%-328K
-442.81%-4.49M
481.84%2.85M
330.91%2.43M
56.59%-1.12M
-577.75%-2.35M
-236.02%-827K
170.40%490K
Cash from discontinued investing activities
Operating cash flow
-34.24%8.86M
-40.73%8.21M
0.35%47.7M
-36.08%7.9M
-9.89%12.47M
3.66%13.47M
66.28%13.86M
95.69%47.53M
74.46%12.37M
91.29%13.84M
Investing cash flow
Cash flow from continuing investing activities
72.00%-2.03M
26.17%-3.08M
-21.87%-27.75M
3.22%-6.61M
-50.21%-9.71M
-24.09%-7.26M
-15.09%-4.17M
-472.71%-22.77M
-466.33%-6.83M
-475.85%-6.46M
Capital expenditure reported
59.66%-3.44M
25.89%-2.44M
-10.70%-27.45M
52.24%-9.38M
-201.36%-8.42M
-34.44%-8.52M
-120.13%-3.29M
-730.65%-24.8M
-1,567.83%-19.65M
-162.50%-2.79M
Net PPE purchase and sale
--204K
----
----
----
61.39%-2.29M
--0
----
----
----
-2,905.08%-5.92M
Net other investing changes
-4.61%1.2M
27.21%-642K
-114.97%-303K
-89.16%-1.68M
-55.68%998K
159.71%1.26M
-606.90%-882K
276.91%2.02M
-435.61%-886K
1,520.14%2.25M
Cash from discontinued investing activities
Investing cash flow
72.00%-2.03M
26.17%-3.08M
-21.87%-27.75M
3.22%-6.61M
-50.21%-9.71M
-24.09%-7.26M
-15.09%-4.17M
-472.71%-22.77M
-466.33%-6.83M
-475.85%-6.46M
Financing cash flow
Cash flow from continuing financing activities
30.16%-3.87M
-13.78%-5.72M
-31.39%-21.74M
-68.84%-5.94M
-56.27%-5.23M
0.20%-5.54M
-21.80%-5.03M
-20.43%-16.55M
-45.39%-3.52M
-75.01%-3.35M
Net issuance payments of debt
0.53%-566K
0.00%-568K
73.47%-2.27M
-6.53%-604K
82.69%-533K
80.80%-569K
71.04%-568K
21.04%-8.57M
-19.62%-567K
-112.27%-3.08M
Net common stock issuance
--0
--0
-83.48%418K
-130.23%-13K
-84.57%373K
24.32%46K
-63.64%12K
735.93%2.53M
72.00%43K
625.65%2.42M
Cash dividends paid
35.42%-3.3M
-17.67%-5.13M
-89.82%-19.69M
-76.86%-5.12M
-87.28%-5.11M
-87.92%-5.1M
-114.21%-4.36M
-412.80%-10.37M
-43.15%-2.9M
---2.73M
Interest paid (cash flow from financing activities)
----
----
--0
--0
--0
----
----
67.99%-306K
--0
60.13%-61K
Net other financing activities
-109.30%-8K
76.72%-27K
-209.71%-192K
-105.15%-199K
-64.08%37K
-55.44%86K
-383.33%-116K
-64.57%175K
-144.91%-97K
-31.79%103K
Cash from discontinued financing activities
Financing cash flow
30.16%-3.87M
-13.78%-5.72M
-31.39%-21.74M
-68.84%-5.94M
-56.27%-5.23M
0.20%-5.54M
-21.80%-5.03M
-20.43%-16.55M
-45.39%-3.52M
-75.01%-3.35M
Net cash flow
Beginning cash position
-29.13%17.45M
-7.37%18.33M
72.50%19.78M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
122.31%11.47M
114.99%17.38M
221.77%13.67M
Current changes in cash
342.51%2.96M
-112.68%-590K
-121.78%-1.79M
-330.01%-4.64M
-161.26%-2.47M
-58.01%668K
705.19%4.65M
24.95%8.22M
-41.70%2.02M
-4.05%4.03M
Effect of exchange rate changes
-336.16%-725K
-254.59%-286K
238.78%332K
-50.39%191K
-9.35%-351K
146.59%307K
-73.30%185K
136.84%98K
593.59%385K
11.81%-321K
End cash Position
-23.12%19.68M
-29.13%17.45M
-7.37%18.33M
-7.37%18.33M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
72.50%19.78M
114.99%17.38M
Free cash from
9.51%5.42M
-45.35%5.77M
-10.93%20.25M
-53.75%2.97M
-65.54%1.77M
-25.63%4.95M
133.07%10.57M
14.97%22.74M
14.31%6.42M
-14.20%5.13M
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
--
--
--
--
Unqualified Opinion
--
--
(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 -34.24%8.86M-40.73%8.21M0.35%47.7M-36.08%7.9M-9.89%12.47M3.66%13.47M66.28%13.86M95.69%47.53M74.46%12.37M91.29%13.84M
Net income from continuing operations -76.15%2.35M-62.71%4.55M-10.11%28.53M-87.44%652K-33.84%5.82M48.57%9.85M9.78%12.2M467.15%31.73M86.86%5.19M44,075.00%8.8M
Operating gains losses 237.37%3.2M186.27%1.18M-25.43%-3.54M7.13%-1.3M137.09%1.45M-179.16%-2.33M72.47%-1.36M-254.18%-2.82M-280.67%-1.4M-63.57%612K
Depreciation and amortization -0.58%1.7M-13.85%1.85M9.50%7.67M2.72%2.19M-8.47%1.62M33.78%1.71M17.87%2.14M-9.13%7M10.40%2.13M-27.51%1.77M
Asset impairment expenditure --0--91K73.34%10.99M----------0--0--6.34M--------
Remuneration paid in stock 12.10%315K1.41%287K33.22%1.15M24.16%334K57.59%249K52.72%281K13.20%283K95.68%861K93.53%269K31.67%158K
Deferred tax -102.13%-25K-86.47%180K-60.10%1.75M-629.56%-842K-93.29%93K40.99%1.17M-34.13%1.33M-25.73%4.4M-27.06%159K-54.14%1.39M
Other non cashItems 3.63%371K2.13%383K-37.14%1.49M-25.99%373K-38.50%385K-36.86%358K-42.13%375K-24.58%2.37M-20.75%504K-8.61%626K
Change In working capital -60.84%950K73.12%-300K86.01%-328K-442.81%-4.49M481.84%2.85M330.91%2.43M56.59%-1.12M-577.75%-2.35M-236.02%-827K170.40%490K
Cash from discontinued investing activities
Operating cash flow -34.24%8.86M-40.73%8.21M0.35%47.7M-36.08%7.9M-9.89%12.47M3.66%13.47M66.28%13.86M95.69%47.53M74.46%12.37M91.29%13.84M
Investing cash flow
Cash flow from continuing investing activities 72.00%-2.03M26.17%-3.08M-21.87%-27.75M3.22%-6.61M-50.21%-9.71M-24.09%-7.26M-15.09%-4.17M-472.71%-22.77M-466.33%-6.83M-475.85%-6.46M
Capital expenditure reported 59.66%-3.44M25.89%-2.44M-10.70%-27.45M52.24%-9.38M-201.36%-8.42M-34.44%-8.52M-120.13%-3.29M-730.65%-24.8M-1,567.83%-19.65M-162.50%-2.79M
Net PPE purchase and sale --204K------------61.39%-2.29M--0-------------2,905.08%-5.92M
Net other investing changes -4.61%1.2M27.21%-642K-114.97%-303K-89.16%-1.68M-55.68%998K159.71%1.26M-606.90%-882K276.91%2.02M-435.61%-886K1,520.14%2.25M
Cash from discontinued investing activities
Investing cash flow 72.00%-2.03M26.17%-3.08M-21.87%-27.75M3.22%-6.61M-50.21%-9.71M-24.09%-7.26M-15.09%-4.17M-472.71%-22.77M-466.33%-6.83M-475.85%-6.46M
Financing cash flow
Cash flow from continuing financing activities 30.16%-3.87M-13.78%-5.72M-31.39%-21.74M-68.84%-5.94M-56.27%-5.23M0.20%-5.54M-21.80%-5.03M-20.43%-16.55M-45.39%-3.52M-75.01%-3.35M
Net issuance payments of debt 0.53%-566K0.00%-568K73.47%-2.27M-6.53%-604K82.69%-533K80.80%-569K71.04%-568K21.04%-8.57M-19.62%-567K-112.27%-3.08M
Net common stock issuance --0--0-83.48%418K-130.23%-13K-84.57%373K24.32%46K-63.64%12K735.93%2.53M72.00%43K625.65%2.42M
Cash dividends paid 35.42%-3.3M-17.67%-5.13M-89.82%-19.69M-76.86%-5.12M-87.28%-5.11M-87.92%-5.1M-114.21%-4.36M-412.80%-10.37M-43.15%-2.9M---2.73M
Interest paid (cash flow from financing activities) ----------0--0--0--------67.99%-306K--060.13%-61K
Net other financing activities -109.30%-8K76.72%-27K-209.71%-192K-105.15%-199K-64.08%37K-55.44%86K-383.33%-116K-64.57%175K-144.91%-97K-31.79%103K
Cash from discontinued financing activities
Financing cash flow 30.16%-3.87M-13.78%-5.72M-31.39%-21.74M-68.84%-5.94M-56.27%-5.23M0.20%-5.54M-21.80%-5.03M-20.43%-16.55M-45.39%-3.52M-75.01%-3.35M
Net cash flow
Beginning cash position -29.13%17.45M-7.37%18.33M72.50%19.78M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M122.31%11.47M114.99%17.38M221.77%13.67M
Current changes in cash 342.51%2.96M-112.68%-590K-121.78%-1.79M-330.01%-4.64M-161.26%-2.47M-58.01%668K705.19%4.65M24.95%8.22M-41.70%2.02M-4.05%4.03M
Effect of exchange rate changes -336.16%-725K-254.59%-286K238.78%332K-50.39%191K-9.35%-351K146.59%307K-73.30%185K136.84%98K593.59%385K11.81%-321K
End cash Position -23.12%19.68M-29.13%17.45M-7.37%18.33M-7.37%18.33M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M72.50%19.78M114.99%17.38M
Free cash from 9.51%5.42M-45.35%5.77M-10.93%20.25M-53.75%2.97M-65.54%1.77M-25.63%4.95M133.07%10.57M14.97%22.74M14.31%6.42M-14.20%5.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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