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BOIL Beyond Oil Ltd

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1.570
+0.040+2.61%

15min DelayMarket Closed Nov 25 15:47 ET

93.81MMarket Cap-23088P/E (TTM)

Beyond Oil Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.54%-550K

-6.91%-2.54M

3.47%-584K

-52.76%-553K

-186.73%-2.37M

-605K

-264.50%-849.51K

-517.57%-556.49K

-134.21%-362K

-827.6K

Net income from continuing operations

-57.21%-709K

82.22%-2.42M

10.38%-682K

24.96%-451K

-452.63%-13.61M

---761K

126.26%166.66K

-2,645.26%-12.42M

-58.37%-601K

---2.46M

Operating gains losses

-111.76%-36K

55.12%-57K

-33.33%-8K

---17K

-136.27%-127K

---6K

-4,968.41%-932.18K

----

--350.19K

Depreciation and amortization

-1.22%81K

3.90%320K

-5.13%74K

9.33%82K

4.81%308K

--78K

8.15%79.51K

4.03%75.49K

2.58%75K

--293.86K

Unrealized gains and losses of investment securities

----

--0

Remuneration paid in stock

306.45%128K

-96.22%49K

-54.69%29K

-395.24%-62K

237.33%1.3M

--64K

-63.12%70.13K

9,090.26%1.14M

--21K

--383.9K

Other non cashItems

211.76%38K

-100.43%-41K

-90.24%4K

-950.00%-34K

86,705.74%9.61M

--41K

13,619.88%370.57K

318,777.46%9.2M

42.15%4K

--11.07K

Change In working capital

28.36%-48K

-326.22%-371K

117.65%3K

-147.18%-67K

-73.01%164K

---17K

-271.47%-236.33K

-1.00%275.33K

-16.27%142K

--607.6K

-Change in receivables

63.22%-32K

212.50%45K

173.91%68K

-1,066.67%-87K

-109.53%-40K

---92K

169.79%42.64K

-99.87%364

-94.65%9K

--419.58K

-Change in inventory

125.00%33K

---379K

--38K

---132K

--0

----

--0

----

-Change in prepaid assets

--0

-62.50%3K

-1,233.33%-34K

--126K

114.47%8K

--3K

120.93%5K

--0

---55.29K

-Change in payables and accrued expense

-430.61%-162K

-113.00%-13K

-75.00%-42K

-43.68%49K

-58.90%100K

---24K

-227.45%-283.96K

1,285.28%320.96K

130.27%87K

--243.31K

-Change in other working capital

591.30%113K

-128.13%-27K

----

-150.00%-23K

--96K

----

--46K

----

Interest paid (cash flow from operating activities)

0.00%-4K

-30.77%-17K

0.00%-4K

-33.33%-4K

-17.40%-13K

---4K

-49.02%-4.03K

28.98%-1.98K

-2.85%-3K

---11.07K

Cash from discontinued investing activities

Operating cash flow

0.54%-550K

-6.91%-2.54M

3.47%-584K

-52.76%-553K

-186.73%-2.37M

---605K

-264.50%-849.51K

-517.57%-556.49K

-134.21%-362K

---827.6K

Investing cash flow

Cash flow from continuing investing activities

55.56%-4K

-103.38%-11K

210.00%44K

-12.50%-9K

900.75%325K

-40K

5,591.06%366.25K

177.35%6.75K

-8K

-40.59K

Net PPE purchase and sale

55.56%-4K

71.93%-16K

239.29%39K

-12.50%-9K

-176.78%-57K

---28K

-86.97%-12.47K

-7.80%-8.53K

---8K

---20.59K

Net other investing changes

----

-98.69%5K

----

2,010.67%382K

---12K

37,872,400.00%378.72K

----

---19.99K

Cash from discontinued investing activities

Investing cash flow

55.56%-4K

-103.38%-11K

210.00%44K

-12.50%-9K

900.75%325K

---40K

5,591.06%366.25K

177.35%6.75K

---8K

---40.59K

Financing cash flow

Cash flow from continuing financing activities

-17.08%1.4M

-18.74%2.08M

2,973.33%431K

1,321.85%1.69M

237.81%2.56M

-15K

-131.32%-13.9K

46,414.92%2.47M

2,521.16%119K

758.12K

Net issuance payments of debt

-36.84%-26K

90.06%-82K

97.72%-21K

-115.97%-19K

-208.82%-825K

---920K

-130.66%-13.61K

-94.75%-10.39K

2,521.16%119K

--758.12K

Net common stock issuance

-17.07%1.42M

-34.41%2.16M

-50.06%452K

--1.71M

--3.3M

--905K

--291

--2.39M

--0

Proceeds from stock option exercised by employees

--10K

--0

--88K

--0

---582

----

--0

Cash from discontinued financing activities

Financing cash flow

-17.08%1.4M

-18.74%2.08M

2,973.33%431K

1,321.85%1.69M

237.81%2.56M

---15K

-131.32%-13.9K

46,414.92%2.47M

2,521.16%119K

--758.12K

Net cash flow

Beginning cash position

-53.08%411K

125.77%876K

-67.76%499K

125.77%876K

-20.17%388K

--1.55M

813.88%1.97M

-59.34%127K

-20.17%388K

--486.03K

Current changes in cash

-24.87%849K

-191.03%-467K

83.48%-109K

550.20%1.13M

566.09%513K

---660K

-154.50%-497.15K

1,944.32%1.92M

-57.39%-251K

---110.06K

Effect of exchange rate changes

-1,100.00%-10K

108.00%2K

275.00%21K

110.00%1K

-305.15%-25K

---12K

381.20%78.67K

-1,257.98%-81.67K

29.79%-10K

--12.19K

End cash Position

-37.72%1.25M

-53.08%411K

1,480.31%2.01M

125.68%876K

--876K

4,176.36%1.55M

813.88%1.97M

-59.34%127K

--388.15K

Free cash from

1.42%-554K

-5.06%-2.55M

13.90%-545K

-51.89%-562K

-186.49%-2.43M

---633K

-259.56%-861.98K

-476.41%-565.03K

-139.38%-370K

---848.19K

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.54%-550K	-6.91%-2.54M	3.47%-584K	-52.76%-553K	-186.73%-2.37M	-605K	-264.50%-849.51K	-517.57%-556.49K	-134.21%-362K	-827.6K
Net income from continuing operations	-57.21%-709K	82.22%-2.42M	10.38%-682K	24.96%-451K	-452.63%-13.61M	---761K	126.26%166.66K	-2,645.26%-12.42M	-58.37%-601K	---2.46M
Operating gains losses	-111.76%-36K	55.12%-57K	-33.33%-8K	---17K	-136.27%-127K	---6K	-4,968.41%-932.18K	----	----	--350.19K
Depreciation and amortization	-1.22%81K	3.90%320K	-5.13%74K	9.33%82K	4.81%308K	--78K	8.15%79.51K	4.03%75.49K	2.58%75K	--293.86K
Unrealized gains and losses of investment securities	----	----	----	----	----	----	----	----	----	--0
Remuneration paid in stock	306.45%128K	-96.22%49K	-54.69%29K	-395.24%-62K	237.33%1.3M	--64K	-63.12%70.13K	9,090.26%1.14M	--21K	--383.9K
Other non cashItems	211.76%38K	-100.43%-41K	-90.24%4K	-950.00%-34K	86,705.74%9.61M	--41K	13,619.88%370.57K	318,777.46%9.2M	42.15%4K	--11.07K
Change In working capital	28.36%-48K	-326.22%-371K	117.65%3K	-147.18%-67K	-73.01%164K	---17K	-271.47%-236.33K	-1.00%275.33K	-16.27%142K	--607.6K
-Change in receivables	63.22%-32K	212.50%45K	173.91%68K	-1,066.67%-87K	-109.53%-40K	---92K	169.79%42.64K	-99.87%364	-94.65%9K	--419.58K
-Change in inventory	125.00%33K	---379K	--38K	---132K	--0	--0	----	----	--0	----
-Change in prepaid assets	--0	-62.50%3K	-1,233.33%-34K	--126K	114.47%8K	--3K	120.93%5K	--0	--0	---55.29K
-Change in payables and accrued expense	-430.61%-162K	-113.00%-13K	-75.00%-42K	-43.68%49K	-58.90%100K	---24K	-227.45%-283.96K	1,285.28%320.96K	130.27%87K	--243.31K
-Change in other working capital	591.30%113K	-128.13%-27K	----	-150.00%-23K	--96K	----	----	----	--46K	----
Interest paid (cash flow from operating activities)	0.00%-4K	-30.77%-17K	0.00%-4K	-33.33%-4K	-17.40%-13K	---4K	-49.02%-4.03K	28.98%-1.98K	-2.85%-3K	---11.07K
Cash from discontinued investing activities
Operating cash flow	0.54%-550K	-6.91%-2.54M	3.47%-584K	-52.76%-553K	-186.73%-2.37M	---605K	-264.50%-849.51K	-517.57%-556.49K	-134.21%-362K	---827.6K
Investing cash flow
Cash flow from continuing investing activities	55.56%-4K	-103.38%-11K	210.00%44K	-12.50%-9K	900.75%325K	-40K	5,591.06%366.25K	177.35%6.75K	-8K	-40.59K
Net PPE purchase and sale	55.56%-4K	71.93%-16K	239.29%39K	-12.50%-9K	-176.78%-57K	---28K	-86.97%-12.47K	-7.80%-8.53K	---8K	---20.59K
Net other investing changes	----	-98.69%5K	----	----	2,010.67%382K	---12K	37,872,400.00%378.72K	----	----	---19.99K
Cash from discontinued investing activities
Investing cash flow	55.56%-4K	-103.38%-11K	210.00%44K	-12.50%-9K	900.75%325K	---40K	5,591.06%366.25K	177.35%6.75K	---8K	---40.59K
Financing cash flow
Cash flow from continuing financing activities	-17.08%1.4M	-18.74%2.08M	2,973.33%431K	1,321.85%1.69M	237.81%2.56M	-15K	-131.32%-13.9K	46,414.92%2.47M	2,521.16%119K	758.12K
Net issuance payments of debt	-36.84%-26K	90.06%-82K	97.72%-21K	-115.97%-19K	-208.82%-825K	---920K	-130.66%-13.61K	-94.75%-10.39K	2,521.16%119K	--758.12K
Net common stock issuance	-17.07%1.42M	-34.41%2.16M	-50.06%452K	--1.71M	--3.3M	--905K	--291	--2.39M	--0	--0
Proceeds from stock option exercised by employees	--10K	--0	--0	--0	--88K	--0	---582	----	----	--0
Cash from discontinued financing activities
Financing cash flow	-17.08%1.4M	-18.74%2.08M	2,973.33%431K	1,321.85%1.69M	237.81%2.56M	---15K	-131.32%-13.9K	46,414.92%2.47M	2,521.16%119K	--758.12K
Net cash flow
Beginning cash position	-53.08%411K	125.77%876K	-67.76%499K	125.77%876K	-20.17%388K	--1.55M	813.88%1.97M	-59.34%127K	-20.17%388K	--486.03K
Current changes in cash	-24.87%849K	-191.03%-467K	83.48%-109K	550.20%1.13M	566.09%513K	---660K	-154.50%-497.15K	1,944.32%1.92M	-57.39%-251K	---110.06K
Effect of exchange rate changes	-1,100.00%-10K	108.00%2K	275.00%21K	110.00%1K	-305.15%-25K	---12K	381.20%78.67K	-1,257.98%-81.67K	29.79%-10K	--12.19K
End cash Position	-37.72%1.25M	-53.08%411K	-53.08%411K	1,480.31%2.01M	125.68%876K	--876K	4,176.36%1.55M	813.88%1.97M	-59.34%127K	--388.15K
Free cash from	1.42%-554K	-5.06%-2.55M	13.90%-545K	-51.89%-562K	-186.49%-2.43M	---633K	-259.56%-861.98K	-476.41%-565.03K	-139.38%-370K	---848.19K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-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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BOIL Beyond Oil Ltd

Beyond Oil Ltd Key Stats

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