CA Stock MarketDetailed Quotes

HASH Simply Solventless Concentrates Ltd

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  • 0.560
  • -0.020-3.45%
15min DelayMarket Closed Dec 13 16:00 ET
46.89MMarket Cap37.33P/E (TTM)

Simply Solventless Concentrates Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-285.86%-2.91M
-240.69%-704.91K
211.08%208.9K
51.75%-408.16K
116.57%34.13K
-1,138.14%-755.27K
501.04K
-188.06K
61.52%-845.91K
-205.96K
Net income from continuing operations
23.44%-796.26K
78.47%718.17K
-33.77%502.54K
161.78%1.04M
231.93%919.1K
-1,342.02%-1.04M
--402.42K
--758.83K
27.63%-1.68M
--276.9K
Operating gains losses
--416.46K
----
----
---417.81K
----
----
----
----
----
----
Depreciation and amortization
1,260.36%14.18K
--0
18.52%13.23K
-83.05%48.21K
-68.83%35.62K
-99.47%1.04K
--382
--11.17K
265.77%284.41K
--114.25K
Remuneration paid in stock
372.55%187.21K
210.05%57.72K
-46.71%43.97K
350.52%218.98K
1,120.98%149.3K
358.37%39.62K
---52.45K
--82.51K
-86.66%48.61K
--12.23K
Other non cashItems
94.31%-2.3K
-111.62%-2.08K
-43.90%51.1K
1,078.17%1.24M
1,406.68%1.17M
---40.4K
--17.87K
--91.09K
3,463.52%105.02K
--77.57K
Change In working capital
-602.51%-2.73M
-229.82%-1.05M
64.48%-401.94K
-734.01%-2.54M
-165.07%-1.82M
-60.52%-389.12K
--806.44K
---1.13M
226.30%399.86K
---686.9K
-Change in receivables
-2,708.93%-511.82K
5,108.49%615.74K
-3,149.21%-585.57K
-109.15%-69.82K
-170.69%-59.12K
104.22%19.62K
---12.29K
---18.02K
--762.76K
--83.64K
-Change in inventory
818.33%851.56K
-267.56%-1.36M
2.57%-1.7M
-692.36%-4.65M
-374.04%-3.6M
79.04%-118.55K
--813.92K
---1.75M
---587.47K
---760.08K
-Change in prepaid assets
-459.01%-137.88K
----
----
21.50%107.8K
--141.03K
--38.4K
----
----
--88.72K
----
-Change in payables and accrued expense
-791.61%-2.94M
-326.53%-103.48K
185.03%1.9M
1,193.55%1.76M
3,879.63%1.38M
-142.76%-329.24K
--45.68K
--664.96K
--135.84K
--34.57K
-Change in other current assets
----
-69.62%9.35K
70.24%-9.35K
--34.84K
----
----
--30.78K
---31.42K
--0
---133.76K
-Change in other current liabilities
----
----
----
--289.77K
----
----
----
----
--0
----
-Change in other working capital
----
----
----
---27
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-285.87%-2.91M
-240.67%-704.82K
211.08%208.9K
51.75%-408.16K
116.57%34.13K
-1,138.14%-755.27K
--501.04K
---188.06K
61.52%-845.91K
---205.96K
Investing cash flow
Cash flow from continuing investing activities
-1,210.76%-449.87K
-141.70%-105.38K
-40.05K
91.95%-40.79K
-148.89%-37.69K
115.46%40.5K
-43.6K
0
9.89%-506.79K
77.08K
Net PPE purchase and sale
-105.86%-2.38K
-141.70%-105.38K
---40.05K
88.26%-59.49K
-173.15%-56.39K
115.46%40.5K
---43.6K
--0
9.89%-506.79K
--77.08K
Net intangibles purchas and sale
----
----
----
---87.24K
---87.24K
----
----
----
--0
----
Net business purchase and sale
----
----
----
--105.94K
--105.94K
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-1,210.76%-449.87K
-141.70%-105.38K
---40.05K
91.95%-40.79K
-148.89%-37.69K
115.46%40.5K
---43.6K
--0
9.89%-506.79K
--77.08K
Financing cash flow
Cash flow from continuing financing activities
1,217.15%3.81M
1,536.19%729.73K
-340.49%-114.28K
-79.22%297.14K
-95.79%10.93K
20.23%289.49K
-50.81K
47.52K
-29.49%1.43M
259.59K
Net issuance payments of debt
-77.73%-500.84K
119.86%10.09K
-340.49%-114.28K
-121.64%-247.55K
-85.54%37.54K
-217.04%-281.8K
---50.81K
--47.52K
5,952.31%1.14M
--259.59K
Net common stock issuance
644.94%4.36M
----
----
94.25%584.69K
--0
4,053.31%584.69K
----
----
-85.28%301K
--14.79K
Net other financing activities
---41.7K
----
----
-170.48%-40K
-79.89%-26.6K
----
----
----
-685.97%-14.79K
---14.79K
Cash from discontinued financing activities
Financing cash flow
1,217.15%3.81M
1,536.19%729.73K
-340.49%-114.28K
-79.22%297.14K
-95.79%10.93K
20.33%289.49K
---50.81K
--47.52K
-29.49%1.43M
--259.59K
Net cash flow
Beginning cash position
-69.42%109.55K
47.00%135.45K
-65.24%80.88K
49.90%232.68K
95.20%199.05K
607.87%358.23K
--92.14K
--232.68K
-82.51%155.22K
--101.97K
Current changes in cash
205.54%448.82K
-119.79%-80.47K
138.83%54.57K
-295.97%-151.81K
-94.36%7.38K
-927.96%-425.27K
--406.63K
---140.54K
110.58%77.46K
--130.71K
End cash Position
167.51%532.48K
-69.42%109.55K
47.00%135.45K
-65.24%80.88K
-65.24%80.88K
95.20%199.05K
--358.23K
--92.14K
49.90%232.68K
--232.68K
Free cash from
-316.77%-2.98M
-277.12%-810.2K
189.79%168.85K
60.40%-554.88K
16.57%-109.49K
-203.49%-714.77K
--457.44K
---188.06K
49.24%-1.4M
---131.23K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -285.86%-2.91M-240.69%-704.91K211.08%208.9K51.75%-408.16K116.57%34.13K-1,138.14%-755.27K501.04K-188.06K61.52%-845.91K-205.96K
Net income from continuing operations 23.44%-796.26K78.47%718.17K-33.77%502.54K161.78%1.04M231.93%919.1K-1,342.02%-1.04M--402.42K--758.83K27.63%-1.68M--276.9K
Operating gains losses --416.46K-----------417.81K------------------------
Depreciation and amortization 1,260.36%14.18K--018.52%13.23K-83.05%48.21K-68.83%35.62K-99.47%1.04K--382--11.17K265.77%284.41K--114.25K
Remuneration paid in stock 372.55%187.21K210.05%57.72K-46.71%43.97K350.52%218.98K1,120.98%149.3K358.37%39.62K---52.45K--82.51K-86.66%48.61K--12.23K
Other non cashItems 94.31%-2.3K-111.62%-2.08K-43.90%51.1K1,078.17%1.24M1,406.68%1.17M---40.4K--17.87K--91.09K3,463.52%105.02K--77.57K
Change In working capital -602.51%-2.73M-229.82%-1.05M64.48%-401.94K-734.01%-2.54M-165.07%-1.82M-60.52%-389.12K--806.44K---1.13M226.30%399.86K---686.9K
-Change in receivables -2,708.93%-511.82K5,108.49%615.74K-3,149.21%-585.57K-109.15%-69.82K-170.69%-59.12K104.22%19.62K---12.29K---18.02K--762.76K--83.64K
-Change in inventory 818.33%851.56K-267.56%-1.36M2.57%-1.7M-692.36%-4.65M-374.04%-3.6M79.04%-118.55K--813.92K---1.75M---587.47K---760.08K
-Change in prepaid assets -459.01%-137.88K--------21.50%107.8K--141.03K--38.4K----------88.72K----
-Change in payables and accrued expense -791.61%-2.94M-326.53%-103.48K185.03%1.9M1,193.55%1.76M3,879.63%1.38M-142.76%-329.24K--45.68K--664.96K--135.84K--34.57K
-Change in other current assets -----69.62%9.35K70.24%-9.35K--34.84K----------30.78K---31.42K--0---133.76K
-Change in other current liabilities --------------289.77K------------------0----
-Change in other working capital ---------------27------------------------
Cash from discontinued investing activities
Operating cash flow -285.87%-2.91M-240.67%-704.82K211.08%208.9K51.75%-408.16K116.57%34.13K-1,138.14%-755.27K--501.04K---188.06K61.52%-845.91K---205.96K
Investing cash flow
Cash flow from continuing investing activities -1,210.76%-449.87K-141.70%-105.38K-40.05K91.95%-40.79K-148.89%-37.69K115.46%40.5K-43.6K09.89%-506.79K77.08K
Net PPE purchase and sale -105.86%-2.38K-141.70%-105.38K---40.05K88.26%-59.49K-173.15%-56.39K115.46%40.5K---43.6K--09.89%-506.79K--77.08K
Net intangibles purchas and sale ---------------87.24K---87.24K--------------0----
Net business purchase and sale --------------105.94K--105.94K--------------0----
Cash from discontinued investing activities
Investing cash flow -1,210.76%-449.87K-141.70%-105.38K---40.05K91.95%-40.79K-148.89%-37.69K115.46%40.5K---43.6K--09.89%-506.79K--77.08K
Financing cash flow
Cash flow from continuing financing activities 1,217.15%3.81M1,536.19%729.73K-340.49%-114.28K-79.22%297.14K-95.79%10.93K20.23%289.49K-50.81K47.52K-29.49%1.43M259.59K
Net issuance payments of debt -77.73%-500.84K119.86%10.09K-340.49%-114.28K-121.64%-247.55K-85.54%37.54K-217.04%-281.8K---50.81K--47.52K5,952.31%1.14M--259.59K
Net common stock issuance 644.94%4.36M--------94.25%584.69K--04,053.31%584.69K---------85.28%301K--14.79K
Net other financing activities ---41.7K---------170.48%-40K-79.89%-26.6K-------------685.97%-14.79K---14.79K
Cash from discontinued financing activities
Financing cash flow 1,217.15%3.81M1,536.19%729.73K-340.49%-114.28K-79.22%297.14K-95.79%10.93K20.33%289.49K---50.81K--47.52K-29.49%1.43M--259.59K
Net cash flow
Beginning cash position -69.42%109.55K47.00%135.45K-65.24%80.88K49.90%232.68K95.20%199.05K607.87%358.23K--92.14K--232.68K-82.51%155.22K--101.97K
Current changes in cash 205.54%448.82K-119.79%-80.47K138.83%54.57K-295.97%-151.81K-94.36%7.38K-927.96%-425.27K--406.63K---140.54K110.58%77.46K--130.71K
End cash Position 167.51%532.48K-69.42%109.55K47.00%135.45K-65.24%80.88K-65.24%80.88K95.20%199.05K--358.23K--92.14K49.90%232.68K--232.68K
Free cash from -316.77%-2.98M-277.12%-810.2K189.79%168.85K60.40%-554.88K16.57%-109.49K-203.49%-714.77K--457.44K---188.06K49.24%-1.4M---131.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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