CA Stock MarketDetailed Quotes

AWX Arcwest Exploration Inc

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  • 0.085
  • -0.010-10.53%
15min DelayMarket Closed Aug 14 16:00 ET
7.05MMarket Cap-21250P/E (TTM)

Arcwest Exploration Inc 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
-29.24%-105.22K
100.35%1.54K
160.14%8.99K
207.64%198.31K
40.01%-124.35K
-107.23%-81.41K
-23.74%-445.78K
89.28%-14.95K
-166.22%-184.24K
-233.10%-207.31K
Net income from continuing operations
20.05%-128.62K
57.10%-342.14K
-404.75%-140.99K
157.62%103.17K
67.82%-143.44K
26.55%-160.88K
-124.06%-797.53K
139.32%46.27K
-120.60%-179.07K
-2,890.68%-445.7K
Operating gains losses
-167.53%-26.2K
-73.67%65.57K
76.69%-29.09K
-72.59%21.67K
-87.42%34.19K
68.66%38.79K
398.34%249K
-2,559.10%-124.77K
122.56%79.06K
350.94%271.7K
Depreciation and amortization
-1.40%4.94K
3.51%20.05K
-0.02%5.01K
2.79%5.01K
6.10%5.01K
5.40%5.01K
232.29%19.37K
2.54%5.01K
1,373.11%4.88K
1,326.89%4.72K
Remuneration paid in stock
16,645.12%41.19K
506.19%76.35K
3,922.41%76.1K
--0
--0
129.04%246
-92.55%12.6K
-94.82%1.89K
-81.52%4.04K
-77.37%7.51K
Change In working capital
-90.23%3.46K
156.69%181.71K
72.93%97.96K
173.50%68.45K
55.83%-20.12K
-76.83%35.42K
173.94%70.79K
196.82%56.65K
-103.67%-93.14K
-1,215.68%-45.55K
-Change in receivables
-9,418.23%-111.91K
-46.57%47.3K
-143.36%-34.6K
226.57%89.07K
69.83%-8.37K
-98.88%1.2K
179.40%88.51K
311.06%79.79K
10.63%-70.37K
-406.92%-27.75K
-Change in payables and accrued expense
237.17%115.37K
858.38%134.42K
672.62%132.56K
9.48%-20.61K
34.01%-11.75K
-25.60%34.22K
-212.58%-17.72K
-11.83%-23.15K
-168.99%-22.77K
-42.37%-17.8K
Cash from discontinued investing activities
Operating cash flow
-29.24%-105.22K
100.35%1.54K
160.14%8.99K
207.64%198.31K
40.01%-124.35K
-107.23%-81.41K
-23.74%-445.78K
89.28%-14.95K
-166.22%-184.24K
-233.10%-207.31K
Investing cash flow
Cash flow from continuing investing activities
117.00%165.91K
234.26%185.42K
-5.08%-23.85K
34.30%-28.52K
705.63%161.33K
268.57%76.46K
-167.94%-138.1K
-178.45%-22.7K
-141.83%-43.41K
64.48%-26.64K
Net PPE purchase and sale
--100K
--0
-14,999,900.00%-150K
--0
300.00%150K
--0
93.41%-3.67K
-100.09%-1
-17.89%-66.16K
--37.5K
Net investment purchase and sale
--0
771.27%180.75K
-67.29%6.79K
--0
--147.89K
--26.07K
-94.28%20.75K
-56.00%20.75K
--0
--0
Net other investing changes
30.81%65.91K
103.01%4.67K
374.76%119.36K
-225.31%-28.52K
-112.92%-136.56K
171.62%50.39K
-49.34%-155.18K
23.01%-43.44K
-80.24%22.76K
46.12%-64.14K
Cash from discontinued investing activities
Investing cash flow
117.00%165.91K
234.26%185.42K
-5.08%-23.85K
34.30%-28.52K
705.63%161.33K
268.57%76.46K
-167.94%-138.1K
-178.45%-22.7K
-141.83%-43.41K
64.48%-26.64K
Financing cash flow
Cash flow from continuing financing activities
-30K
0
Net issuance payments of debt
----
---30K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
---30K
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
8.83%1.93M
-24.73%1.78M
9.05%1.98M
-11.42%1.81M
-22.15%1.77M
-24.73%1.78M
-6.23%2.36M
-27.66%1.81M
-17.45%2.04M
-12.83%2.28M
Current changes in cash
1,326.20%60.7K
126.88%156.96K
-19.16%-44.86K
174.59%169.79K
115.80%36.98K
94.15%-4.95K
-271.92%-583.88K
74.49%-37.65K
-758.78%-227.65K
-70.46%-233.95K
End cash Position
12.56%1.99M
8.83%1.93M
8.83%1.93M
9.05%1.98M
-11.42%1.81M
-22.15%1.77M
-24.73%1.78M
-24.73%1.78M
-27.66%1.81M
-17.45%2.04M
Free cash from
-29.24%-105.22K
100.34%1.54K
160.14%8.99K
205.54%198.31K
40.01%-124.35K
-107.23%-81.41K
-8.07%-449.45K
89.19%-14.95K
-49.92%-187.9K
-233.10%-207.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -29.24%-105.22K100.35%1.54K160.14%8.99K207.64%198.31K40.01%-124.35K-107.23%-81.41K-23.74%-445.78K89.28%-14.95K-166.22%-184.24K-233.10%-207.31K
Net income from continuing operations 20.05%-128.62K57.10%-342.14K-404.75%-140.99K157.62%103.17K67.82%-143.44K26.55%-160.88K-124.06%-797.53K139.32%46.27K-120.60%-179.07K-2,890.68%-445.7K
Operating gains losses -167.53%-26.2K-73.67%65.57K76.69%-29.09K-72.59%21.67K-87.42%34.19K68.66%38.79K398.34%249K-2,559.10%-124.77K122.56%79.06K350.94%271.7K
Depreciation and amortization -1.40%4.94K3.51%20.05K-0.02%5.01K2.79%5.01K6.10%5.01K5.40%5.01K232.29%19.37K2.54%5.01K1,373.11%4.88K1,326.89%4.72K
Remuneration paid in stock 16,645.12%41.19K506.19%76.35K3,922.41%76.1K--0--0129.04%246-92.55%12.6K-94.82%1.89K-81.52%4.04K-77.37%7.51K
Change In working capital -90.23%3.46K156.69%181.71K72.93%97.96K173.50%68.45K55.83%-20.12K-76.83%35.42K173.94%70.79K196.82%56.65K-103.67%-93.14K-1,215.68%-45.55K
-Change in receivables -9,418.23%-111.91K-46.57%47.3K-143.36%-34.6K226.57%89.07K69.83%-8.37K-98.88%1.2K179.40%88.51K311.06%79.79K10.63%-70.37K-406.92%-27.75K
-Change in payables and accrued expense 237.17%115.37K858.38%134.42K672.62%132.56K9.48%-20.61K34.01%-11.75K-25.60%34.22K-212.58%-17.72K-11.83%-23.15K-168.99%-22.77K-42.37%-17.8K
Cash from discontinued investing activities
Operating cash flow -29.24%-105.22K100.35%1.54K160.14%8.99K207.64%198.31K40.01%-124.35K-107.23%-81.41K-23.74%-445.78K89.28%-14.95K-166.22%-184.24K-233.10%-207.31K
Investing cash flow
Cash flow from continuing investing activities 117.00%165.91K234.26%185.42K-5.08%-23.85K34.30%-28.52K705.63%161.33K268.57%76.46K-167.94%-138.1K-178.45%-22.7K-141.83%-43.41K64.48%-26.64K
Net PPE purchase and sale --100K--0-14,999,900.00%-150K--0300.00%150K--093.41%-3.67K-100.09%-1-17.89%-66.16K--37.5K
Net investment purchase and sale --0771.27%180.75K-67.29%6.79K--0--147.89K--26.07K-94.28%20.75K-56.00%20.75K--0--0
Net other investing changes 30.81%65.91K103.01%4.67K374.76%119.36K-225.31%-28.52K-112.92%-136.56K171.62%50.39K-49.34%-155.18K23.01%-43.44K-80.24%22.76K46.12%-64.14K
Cash from discontinued investing activities
Investing cash flow 117.00%165.91K234.26%185.42K-5.08%-23.85K34.30%-28.52K705.63%161.33K268.57%76.46K-167.94%-138.1K-178.45%-22.7K-141.83%-43.41K64.48%-26.64K
Financing cash flow
Cash flow from continuing financing activities -30K0
Net issuance payments of debt -------30K------------------0------------
Cash from discontinued financing activities
Financing cash flow -------30K------------------0------------
Net cash flow
Beginning cash position 8.83%1.93M-24.73%1.78M9.05%1.98M-11.42%1.81M-22.15%1.77M-24.73%1.78M-6.23%2.36M-27.66%1.81M-17.45%2.04M-12.83%2.28M
Current changes in cash 1,326.20%60.7K126.88%156.96K-19.16%-44.86K174.59%169.79K115.80%36.98K94.15%-4.95K-271.92%-583.88K74.49%-37.65K-758.78%-227.65K-70.46%-233.95K
End cash Position 12.56%1.99M8.83%1.93M8.83%1.93M9.05%1.98M-11.42%1.81M-22.15%1.77M-24.73%1.78M-24.73%1.78M-27.66%1.81M-17.45%2.04M
Free cash from -29.24%-105.22K100.34%1.54K160.14%8.99K205.54%198.31K40.01%-124.35K-107.23%-81.41K-8.07%-449.45K89.19%-14.95K-49.92%-187.9K-233.10%-207.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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