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BOIL Beyond Oil Ltd

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  • 1.530
  • -0.020-1.29%
15min DelayMarket Closed Dec 13 15:56 ET
93.82MMarket Cap-10.27P/E (TTM)

Beyond Oil 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
(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
----
----
-1,066.67%-87K
----
----
367.89%34.3K
-807.00%-57.3K
-35.84%9K
---19.71K
-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 current liabilities
----
212.50%45K
169.81%74K
----
-109.11%-40K
---106K
117.27%8.34K
----
----
--439.28K
-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
(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%-2.54M3.47%-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%-709K82.22%-2.42M10.38%-682K24.96%-451K-452.63%-13.61M---761K126.26%166.66K-2,645.26%-12.42M-58.37%-601K---2.46M
Operating gains losses -111.76%-36K55.12%-57K-33.33%-8K---17K-136.27%-127K---6K-4,968.41%-932.18K----------350.19K
Depreciation and amortization -1.22%81K3.90%320K-5.13%74K9.33%82K4.81%308K--78K8.15%79.51K4.03%75.49K2.58%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%-62K237.33%1.3M--64K-63.12%70.13K9,090.26%1.14M--21K--383.9K
Other non cashItems 211.76%38K-100.43%-41K-90.24%4K-950.00%-34K86,705.74%9.61M--41K13,619.88%370.57K318,777.46%9.2M42.15%4K--11.07K
Change In working capital 28.36%-48K-326.22%-371K117.65%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---------1,066.67%-87K--------367.89%34.3K-807.00%-57.3K-35.84%9K---19.71K
-Change in inventory 125.00%33K---379K--38K---132K--0--0----------0----
-Change in prepaid assets --0-62.50%3K-1,233.33%-34K--126K114.47%8K--3K120.93%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%-283.96K1,285.28%320.96K130.27%87K--243.31K
-Change in other current liabilities ----212.50%45K169.81%74K-----109.11%-40K---106K117.27%8.34K----------439.28K
-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%-17K0.00%-4K-33.33%-4K-17.40%-13K---4K-49.02%-4.03K28.98%-1.98K-2.85%-3K---11.07K
Cash from discontinued investing activities
Operating cash flow 0.54%-550K-6.91%-2.54M3.47%-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%-11K210.00%44K-12.50%-9K900.75%325K-40K5,591.06%366.25K177.35%6.75K-8K-40.59K
Net PPE purchase and sale 55.56%-4K71.93%-16K239.29%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---12K37,872,400.00%378.72K-----------19.99K
Cash from discontinued investing activities
Investing cash flow 55.56%-4K-103.38%-11K210.00%44K-12.50%-9K900.75%325K---40K5,591.06%366.25K177.35%6.75K---8K---40.59K
Financing cash flow
Cash flow from continuing financing activities -17.08%1.4M-18.74%2.08M2,973.33%431K1,321.85%1.69M237.81%2.56M-15K-131.32%-13.9K46,414.92%2.47M2,521.16%119K758.12K
Net issuance payments of debt -36.84%-26K90.06%-82K97.72%-21K-115.97%-19K-208.82%-825K---920K-130.66%-13.61K-94.75%-10.39K2,521.16%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%2.08M2,973.33%431K1,321.85%1.69M237.81%2.56M---15K-131.32%-13.9K46,414.92%2.47M2,521.16%119K--758.12K
Net cash flow
Beginning cash position -53.08%411K125.77%876K-67.76%499K125.77%876K-20.17%388K--1.55M813.88%1.97M-59.34%127K-20.17%388K--486.03K
Current changes in cash -24.87%849K-191.03%-467K83.48%-109K550.20%1.13M566.09%513K---660K-154.50%-497.15K1,944.32%1.92M-57.39%-251K---110.06K
Effect of exchange rate changes -1,100.00%-10K108.00%2K275.00%21K110.00%1K-305.15%-25K---12K381.20%78.67K-1,257.98%-81.67K29.79%-10K--12.19K
End cash Position -37.72%1.25M-53.08%411K-53.08%411K1,480.31%2.01M125.68%876K--876K4,176.36%1.55M813.88%1.97M-59.34%127K--388.15K
Free cash from 1.42%-554K-5.06%-2.55M13.90%-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-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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