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COO Ostrom Climate Solutions Inc

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  • 0.060
  • -0.030-33.33%
15min DelayTrading Sep 17 11:03 ET
6.85MMarket Cap-2068P/E (TTM)

Ostrom Climate Solutions Inc 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
13.27%-196.07K
-183.43%-590.64K
60.09%-654.46K
-151.02%-216.57K
99.07%-3.45K
31.07%-226.06K
84.73%-208.39K
-260.31%-1.64M
-60.06%424.47K
-640.84%-371.76K
Net income from continuing operations
-54.69%-856.93K
-120.37%-1.08M
-271.84%-1.82M
-4,692.10%-836.22K
-68.54%57.05K
-133.02%-553.96K
-17.68%-490.2K
56.98%-490.35K
95.55%-17.45K
174.28%181.36K
Operating gains losses
----
----
----
----
----
----
----
-128.96%-60.71K
----
----
Depreciation and amortization
422.48%31.54K
--21.61K
-4.29%13.66K
-0.33%3.9K
0.35%3.73K
62.46%6.04K
--0
-52.95%14.27K
5.93%3.91K
23.05%3.72K
Asset impairment expenditure
----
----
7,164.29%70.17K
----
----
----
----
-99.81%966
----
----
Remuneration paid in stock
----
----
---9.69K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--195.89K
----
----
----
----
--0
----
----
Other non cashItems
-5.16%38.14K
-34.51%24.43K
688.33%88.57K
83.98%-15.1K
53.66%26.14K
27.15%40.22K
22.11%37.31K
-113.77%-15.05K
-404.59%-94.25K
-44.89%17.01K
Change In working capital
87.19%527.23K
81.41%443.56K
174.40%810.26K
-36.73%374.48K
84.25%-90.37K
324.25%281.65K
124.91%244.5K
-175.98%-1.09M
-28.69%591.92K
-305.68%-573.85K
-Change in receivables
-1,343.80%-760.33K
57.20%-148.59K
-169.86%-204.26K
-23.59%568.48K
2.37%-372.94K
34.24%-52.66K
-3,407.05%-347.14K
188.81%292.39K
259.23%743.97K
-474.95%-381.99K
-Change in inventory
108.56%14.97K
205.06%207.71K
118.30%97.76K
184.66%256.5K
426.29%213.83K
44.50%-174.87K
18.90%-197.7K
-690.98%-534.25K
189.50%90.11K
-134.51%-65.53K
-Change in prepaid assets
286.75%15.48K
-1,199.63%-92.72K
13.92%-26.84K
-136.65%-4.72K
25.38%-22.26K
-46.57%-8.29K
198.34%8.43K
-4.25%-31.18K
54.68%12.88K
-14.91%-29.83K
-Change in payables and accrued expense
414.54%303.91K
178.39%636.24K
220.46%734.94K
68.12%480.69K
203.83%122.32K
-426.69%-96.62K
128.29%228.55K
-182.79%-610.12K
-64.70%285.92K
-1,301.99%-117.81K
-Change in other working capital
55.22%953.21K
-128.80%-159.09K
201.30%208.65K
-71.27%-926.47K
-246.95%-31.32K
150.00%614.08K
711.74%552.37K
-121.34%-205.97K
-193.32%-540.96K
-1.32%21.31K
Cash from discontinued investing activities
Operating cash flow
13.27%-196.07K
-183.43%-590.63K
60.09%-654.46K
-151.03%-216.57K
99.07%-3.45K
31.07%-226.06K
84.73%-208.39K
-260.32%-1.64M
-60.07%424.39K
-640.84%-371.76K
Investing cash flow
Cash flow from continuing investing activities
63.40%-1.95K
0
-17.28%-12.07K
100.05%1
-31.56%-2.26K
-5.34K
32.63%-4.48K
47.42%-10.29K
68.34%-1.93K
76.31%-1.71K
Net PPE purchase and sale
63.40%-1.95K
--0
-17.28%-12.07K
100.05%1
-31.56%-2.26K
---5.34K
32.63%-4.48K
47.42%-10.29K
68.34%-1.93K
76.31%-1.71K
Cash from discontinued investing activities
Investing cash flow
63.40%-1.95K
--0
-17.28%-12.07K
100.05%1
-31.56%-2.26K
---5.34K
32.63%-4.48K
47.42%-10.29K
68.34%-1.93K
76.31%-1.71K
Financing cash flow
Cash flow from continuing financing activities
-623.56%-9.28K
17.42%-11.72K
23.15%1.04M
609.34%1.06M
-107.93%-5.68K
86.71%-1.28K
-101.44%-14.19K
2,613.40%841.39K
-635.99%-207.58K
719.82%71.6K
Net issuance payments of debt
----
----
---80K
---80K
----
----
----
--0
--0
--0
Net common stock issuance
----
----
23.99%1.23M
1,514.97%1.23M
----
----
----
298.06%995.15K
-134.88%-87.2K
--82.43K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-623.56%-9.28K
17.42%-11.72K
23.46%-117.7K
19.79%-96.55K
47.57%-5.68K
86.71%-1.28K
-9.85%-14.19K
-109.28%-153.77K
-326.82%-120.38K
6.29%-10.83K
Cash from discontinued financing activities
Financing cash flow
-623.56%-9.28K
17.42%-11.72K
23.15%1.04M
609.34%1.06M
-107.93%-5.68K
86.71%-1.28K
-101.44%-14.19K
2,613.40%841.39K
-635.99%-207.58K
719.82%71.6K
Net cash flow
Beginning cash position
-0.76%745.17K
37.80%1.35M
-45.27%977.91K
-33.57%506.8K
-51.34%518.18K
153.54%750.86K
154.73%977.91K
118.74%1.79M
0.61%762.95K
50.33%1.06M
Current changes in cash
10.91%-207.29K
-165.29%-602.35K
145.70%369.61K
291.10%840.72K
96.23%-11.38K
78.97%-232.68K
-159.08%-227.05K
-183.39%-808.82K
-79.10%214.96K
-704.34%-301.87K
End cash Position
3.80%537.88K
-0.76%745.17K
37.80%1.35M
37.80%1.35M
-33.57%506.8K
-51.34%518.18K
153.54%750.86K
-45.27%977.91K
-45.27%977.91K
0.61%762.95K
Free cash from
14.42%-198.02K
-177.46%-590.63K
59.61%-666.53K
-151.26%-216.57K
98.47%-5.71K
29.45%-231.39K
84.48%-212.87K
-264.51%-1.65M
-60.02%422.46K
-707.25%-373.47K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 13.27%-196.07K-183.43%-590.64K60.09%-654.46K-151.02%-216.57K99.07%-3.45K31.07%-226.06K84.73%-208.39K-260.31%-1.64M-60.06%424.47K-640.84%-371.76K
Net income from continuing operations -54.69%-856.93K-120.37%-1.08M-271.84%-1.82M-4,692.10%-836.22K-68.54%57.05K-133.02%-553.96K-17.68%-490.2K56.98%-490.35K95.55%-17.45K174.28%181.36K
Operating gains losses -----------------------------128.96%-60.71K--------
Depreciation and amortization 422.48%31.54K--21.61K-4.29%13.66K-0.33%3.9K0.35%3.73K62.46%6.04K--0-52.95%14.27K5.93%3.91K23.05%3.72K
Asset impairment expenditure --------7,164.29%70.17K-----------------99.81%966--------
Remuneration paid in stock -----------9.69K------------------0--------
Remuneration paid in stock ----------195.89K------------------0--------
Other non cashItems -5.16%38.14K-34.51%24.43K688.33%88.57K83.98%-15.1K53.66%26.14K27.15%40.22K22.11%37.31K-113.77%-15.05K-404.59%-94.25K-44.89%17.01K
Change In working capital 87.19%527.23K81.41%443.56K174.40%810.26K-36.73%374.48K84.25%-90.37K324.25%281.65K124.91%244.5K-175.98%-1.09M-28.69%591.92K-305.68%-573.85K
-Change in receivables -1,343.80%-760.33K57.20%-148.59K-169.86%-204.26K-23.59%568.48K2.37%-372.94K34.24%-52.66K-3,407.05%-347.14K188.81%292.39K259.23%743.97K-474.95%-381.99K
-Change in inventory 108.56%14.97K205.06%207.71K118.30%97.76K184.66%256.5K426.29%213.83K44.50%-174.87K18.90%-197.7K-690.98%-534.25K189.50%90.11K-134.51%-65.53K
-Change in prepaid assets 286.75%15.48K-1,199.63%-92.72K13.92%-26.84K-136.65%-4.72K25.38%-22.26K-46.57%-8.29K198.34%8.43K-4.25%-31.18K54.68%12.88K-14.91%-29.83K
-Change in payables and accrued expense 414.54%303.91K178.39%636.24K220.46%734.94K68.12%480.69K203.83%122.32K-426.69%-96.62K128.29%228.55K-182.79%-610.12K-64.70%285.92K-1,301.99%-117.81K
-Change in other working capital 55.22%953.21K-128.80%-159.09K201.30%208.65K-71.27%-926.47K-246.95%-31.32K150.00%614.08K711.74%552.37K-121.34%-205.97K-193.32%-540.96K-1.32%21.31K
Cash from discontinued investing activities
Operating cash flow 13.27%-196.07K-183.43%-590.63K60.09%-654.46K-151.03%-216.57K99.07%-3.45K31.07%-226.06K84.73%-208.39K-260.32%-1.64M-60.07%424.39K-640.84%-371.76K
Investing cash flow
Cash flow from continuing investing activities 63.40%-1.95K0-17.28%-12.07K100.05%1-31.56%-2.26K-5.34K32.63%-4.48K47.42%-10.29K68.34%-1.93K76.31%-1.71K
Net PPE purchase and sale 63.40%-1.95K--0-17.28%-12.07K100.05%1-31.56%-2.26K---5.34K32.63%-4.48K47.42%-10.29K68.34%-1.93K76.31%-1.71K
Cash from discontinued investing activities
Investing cash flow 63.40%-1.95K--0-17.28%-12.07K100.05%1-31.56%-2.26K---5.34K32.63%-4.48K47.42%-10.29K68.34%-1.93K76.31%-1.71K
Financing cash flow
Cash flow from continuing financing activities -623.56%-9.28K17.42%-11.72K23.15%1.04M609.34%1.06M-107.93%-5.68K86.71%-1.28K-101.44%-14.19K2,613.40%841.39K-635.99%-207.58K719.82%71.6K
Net issuance payments of debt -----------80K---80K--------------0--0--0
Net common stock issuance --------23.99%1.23M1,514.97%1.23M------------298.06%995.15K-134.88%-87.2K--82.43K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -623.56%-9.28K17.42%-11.72K23.46%-117.7K19.79%-96.55K47.57%-5.68K86.71%-1.28K-9.85%-14.19K-109.28%-153.77K-326.82%-120.38K6.29%-10.83K
Cash from discontinued financing activities
Financing cash flow -623.56%-9.28K17.42%-11.72K23.15%1.04M609.34%1.06M-107.93%-5.68K86.71%-1.28K-101.44%-14.19K2,613.40%841.39K-635.99%-207.58K719.82%71.6K
Net cash flow
Beginning cash position -0.76%745.17K37.80%1.35M-45.27%977.91K-33.57%506.8K-51.34%518.18K153.54%750.86K154.73%977.91K118.74%1.79M0.61%762.95K50.33%1.06M
Current changes in cash 10.91%-207.29K-165.29%-602.35K145.70%369.61K291.10%840.72K96.23%-11.38K78.97%-232.68K-159.08%-227.05K-183.39%-808.82K-79.10%214.96K-704.34%-301.87K
End cash Position 3.80%537.88K-0.76%745.17K37.80%1.35M37.80%1.35M-33.57%506.8K-51.34%518.18K153.54%750.86K-45.27%977.91K-45.27%977.91K0.61%762.95K
Free cash from 14.42%-198.02K-177.46%-590.63K59.61%-666.53K-151.26%-216.57K98.47%-5.71K29.45%-231.39K84.48%-212.87K-264.51%-1.65M-60.02%422.46K-707.25%-373.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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