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HEAT Hillcrest Energy Technologies Ltd

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  • 0.310
  • +0.010+3.33%
15min DelayMarket Closed Jul 19 15:58 ET
30.19MMarket Cap-2403P/E (TTM)

Hillcrest Energy Technologies 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
(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.10%-1.47M
9.04%-4.57M
20.19%-1.01M
16.80%-975.51K
-8.87%-1.12M
-23.53%-5.02M
-10.12%-1.26M
13.64%-1.17M
-70.25%-1.55M
-132.71%-1.03M
Net income from continuing operations
-15.95%-1.63M
-28.23%-8.14M
4.67%-2M
-21.47%-2.47M
-27.75%-1.41M
42.16%-6.35M
-15.37%-2.1M
-57.16%-2.03M
85.12%-1.11M
-221.57%-1.1M
Depreciation and amortization
7.11%76.6K
22.12%294.7K
9.69%77.75K
7.66%74.13K
75.68%71.52K
330.31%241.32K
188.28%70.88K
398.41%68.85K
650.94%60.88K
-46.35%40.71K
Remuneration paid in stock
839.46%381.03K
93.98%2.23M
-5.58%480.88K
53.64%918.49K
-62.24%40.56K
-82.94%1.15M
-20.25%509.27K
55.10%597.84K
-101.11%-63.49K
--107.41K
Other non cashItems
299.63%12K
232.50%302.17K
1,264.20%87.16K
3,174.39%209K
-52.96%3K
-137.15%-228.05K
-27.10%6.39K
13.11%6.38K
-141.47%-247.2K
48.29%6.38K
Change In working capital
-276.67%-305.48K
354.48%744.01K
38.93%348.57K
55.71%294.21K
312.93%172.9K
132.22%163.71K
13,822.92%250.89K
140.37%188.95K
-193.32%-194.93K
54.80%-81.2K
-Change in receivables
516.14%32.11K
87.17%-12.09K
-69.84%1.76K
-197.27%-17.14K
-86.08%5.21K
-1,381.23%-94.26K
-85.64%5.84K
496.58%17.62K
-1,414.12%-155.15K
117.86%37.44K
-Change in prepaid assets
-538.60%-286.92K
-91.98%23.51K
31.85%178.8K
-99.41%788
-25.59%65.42K
158.84%293.01K
144.98%135.61K
520.08%134.69K
7.71%-65.19K
193.74%87.91K
-Change in payables and accrued expense
-149.54%-50.67K
2,190.27%732.6K
53.51%168.01K
747.47%310.56K
149.52%102.28K
-99.77%-35.05K
-58.33%109.45K
108.49%36.65K
-91.23%25.41K
-266.98%-206.55K
Cash from discontinued investing activities
96.87%-782
98.41%-6.54K
112.00%25.2K
102.04%2.58K
3.61%-25K
-6.82%-410.62K
-477.21%-209.97K
56.60%-126.84K
88.60%-47.87K
-25.94K
Operating cash flow
-28.30%-1.47M
15.80%-4.57M
33.28%-983.16K
25.12%-972.93K
-8.57%-1.15M
-22.08%-5.43M
-24.47%-1.47M
21.25%-1.3M
-20.19%-1.6M
-138.57%-1.06M
Investing cash flow
Cash flow from continuing investing activities
0
87.09%-24.04K
0
90.52%-6.77K
61.31%-17.26K
77.12%-186.14K
107.25%15.16K
80.39%-71.44K
64.52%-85.24K
95.25%-44.62K
Net PPE purchase and sale
--0
87.09%-24.04K
--0
90.52%-6.77K
61.31%-17.26K
69.66%-186.14K
107.25%15.16K
80.39%-71.44K
-111.90%-85.24K
95.25%-44.62K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
0
0
0
0
0
108.51%131.97K
164.03%131.97K
0
0
0
Investing cash flow
--0
55.63%-24.04K
--0
90.52%-6.77K
61.31%-17.26K
97.71%-54.17K
135.44%147.13K
84.83%-71.44K
84.18%-85.24K
95.25%-44.62K
Financing cash flow
Cash flow from continuing financing activities
100.80%1.54M
86.87%4.21M
-3.53%873.14K
-5.43%971.16K
1,963.74%766.72K
-77.50%2.25M
-70.80%905.09K
137.21%1.03M
-94.27%285.77K
-97.53%37.15K
Net issuance payments of debt
-16.59%-27.14K
-6.90%-99.54K
-27.59%-29.7K
0.00%-23.28K
0.00%-23.28K
69.56%-93.12K
0.00%-23.28K
-51.05%-23.28K
-111.83%-23.28K
90.91%-23.28K
Net common stock issuance
1,253.85%1M
----
----
--0
--74K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--100.05K
-97.87%12.3K
--12.3K
--0
--0
-87.97%577.97K
--0
28.92%577.97K
--0
----
Net other financing activities
-35.08%464.81K
142.98%4.3M
220.73%2.98M
110.60%994.44K
1,084.80%716K
566.86%1.77M
549.65%928.37K
373.46%472.2K
1,474.49%309.05K
168.77%60.43K
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
100.80%1.54M
86.87%4.21M
-3.53%873.14K
-5.43%971.16K
1,963.74%766.72K
-77.50%2.25M
-70.80%905.09K
137.21%1.03M
-94.27%285.77K
-97.53%37.15K
Net cash flow
Beginning cash position
-83.70%74.36K
-87.62%456.29K
-78.99%184.37K
-84.21%192.91K
-87.62%456.29K
673.31%3.69M
-59.84%877.51K
-68.47%1.22M
245.69%2.62M
445.06%3.69M
Current changes in cash
117.43%69.14K
88.17%-381.93K
73.88%-110.01K
97.52%-8.54K
62.69%-396.6K
-200.63%-3.23M
-128.08%-421.23K
79.63%-343.82K
-144.97%-1.4M
-979.02%-1.06M
Effect of exchange rate changes
----
-33.33%4
300.00%4
--0
----
117.14%6
101.01%1
82.35%-6
-91.84%8
--2
End cash Position
140.41%143.5K
-83.70%74.36K
-83.70%74.36K
-78.99%184.37K
-97.72%59.69K
-87.62%456.29K
-87.62%456.29K
-59.84%877.51K
-68.47%1.22M
228.97%2.62M
Free cash from
-26.40%-1.47M
18.16%-4.6M
32.58%-983.16K
28.53%-979.7K
-5.73%-1.16M
-6.74%-5.62M
-4.70%-1.46M
31.95%-1.37M
-7.25%-1.69M
20.41%-1.1M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.10%-1.47M9.04%-4.57M20.19%-1.01M16.80%-975.51K-8.87%-1.12M-23.53%-5.02M-10.12%-1.26M13.64%-1.17M-70.25%-1.55M-132.71%-1.03M
Net income from continuing operations -15.95%-1.63M-28.23%-8.14M4.67%-2M-21.47%-2.47M-27.75%-1.41M42.16%-6.35M-15.37%-2.1M-57.16%-2.03M85.12%-1.11M-221.57%-1.1M
Depreciation and amortization 7.11%76.6K22.12%294.7K9.69%77.75K7.66%74.13K75.68%71.52K330.31%241.32K188.28%70.88K398.41%68.85K650.94%60.88K-46.35%40.71K
Remuneration paid in stock 839.46%381.03K93.98%2.23M-5.58%480.88K53.64%918.49K-62.24%40.56K-82.94%1.15M-20.25%509.27K55.10%597.84K-101.11%-63.49K--107.41K
Other non cashItems 299.63%12K232.50%302.17K1,264.20%87.16K3,174.39%209K-52.96%3K-137.15%-228.05K-27.10%6.39K13.11%6.38K-141.47%-247.2K48.29%6.38K
Change In working capital -276.67%-305.48K354.48%744.01K38.93%348.57K55.71%294.21K312.93%172.9K132.22%163.71K13,822.92%250.89K140.37%188.95K-193.32%-194.93K54.80%-81.2K
-Change in receivables 516.14%32.11K87.17%-12.09K-69.84%1.76K-197.27%-17.14K-86.08%5.21K-1,381.23%-94.26K-85.64%5.84K496.58%17.62K-1,414.12%-155.15K117.86%37.44K
-Change in prepaid assets -538.60%-286.92K-91.98%23.51K31.85%178.8K-99.41%788-25.59%65.42K158.84%293.01K144.98%135.61K520.08%134.69K7.71%-65.19K193.74%87.91K
-Change in payables and accrued expense -149.54%-50.67K2,190.27%732.6K53.51%168.01K747.47%310.56K149.52%102.28K-99.77%-35.05K-58.33%109.45K108.49%36.65K-91.23%25.41K-266.98%-206.55K
Cash from discontinued investing activities 96.87%-78298.41%-6.54K112.00%25.2K102.04%2.58K3.61%-25K-6.82%-410.62K-477.21%-209.97K56.60%-126.84K88.60%-47.87K-25.94K
Operating cash flow -28.30%-1.47M15.80%-4.57M33.28%-983.16K25.12%-972.93K-8.57%-1.15M-22.08%-5.43M-24.47%-1.47M21.25%-1.3M-20.19%-1.6M-138.57%-1.06M
Investing cash flow
Cash flow from continuing investing activities 087.09%-24.04K090.52%-6.77K61.31%-17.26K77.12%-186.14K107.25%15.16K80.39%-71.44K64.52%-85.24K95.25%-44.62K
Net PPE purchase and sale --087.09%-24.04K--090.52%-6.77K61.31%-17.26K69.66%-186.14K107.25%15.16K80.39%-71.44K-111.90%-85.24K95.25%-44.62K
Net intangibles purchas and sale ----------------------------------0----
Cash from discontinued investing activities 00000108.51%131.97K164.03%131.97K000
Investing cash flow --055.63%-24.04K--090.52%-6.77K61.31%-17.26K97.71%-54.17K135.44%147.13K84.83%-71.44K84.18%-85.24K95.25%-44.62K
Financing cash flow
Cash flow from continuing financing activities 100.80%1.54M86.87%4.21M-3.53%873.14K-5.43%971.16K1,963.74%766.72K-77.50%2.25M-70.80%905.09K137.21%1.03M-94.27%285.77K-97.53%37.15K
Net issuance payments of debt -16.59%-27.14K-6.90%-99.54K-27.59%-29.7K0.00%-23.28K0.00%-23.28K69.56%-93.12K0.00%-23.28K-51.05%-23.28K-111.83%-23.28K90.91%-23.28K
Net common stock issuance 1,253.85%1M----------0--74K----------0--0--0
Proceeds from stock option exercised by employees --100.05K-97.87%12.3K--12.3K--0--0-87.97%577.97K--028.92%577.97K--0----
Net other financing activities -35.08%464.81K142.98%4.3M220.73%2.98M110.60%994.44K1,084.80%716K566.86%1.77M549.65%928.37K373.46%472.2K1,474.49%309.05K168.77%60.43K
Cash from discontinued financing activities 0000000000
Financing cash flow 100.80%1.54M86.87%4.21M-3.53%873.14K-5.43%971.16K1,963.74%766.72K-77.50%2.25M-70.80%905.09K137.21%1.03M-94.27%285.77K-97.53%37.15K
Net cash flow
Beginning cash position -83.70%74.36K-87.62%456.29K-78.99%184.37K-84.21%192.91K-87.62%456.29K673.31%3.69M-59.84%877.51K-68.47%1.22M245.69%2.62M445.06%3.69M
Current changes in cash 117.43%69.14K88.17%-381.93K73.88%-110.01K97.52%-8.54K62.69%-396.6K-200.63%-3.23M-128.08%-421.23K79.63%-343.82K-144.97%-1.4M-979.02%-1.06M
Effect of exchange rate changes -----33.33%4300.00%4--0----117.14%6101.01%182.35%-6-91.84%8--2
End cash Position 140.41%143.5K-83.70%74.36K-83.70%74.36K-78.99%184.37K-97.72%59.69K-87.62%456.29K-87.62%456.29K-59.84%877.51K-68.47%1.22M228.97%2.62M
Free cash from -26.40%-1.47M18.16%-4.6M32.58%-983.16K28.53%-979.7K-5.73%-1.16M-6.74%-5.62M-4.70%-1.46M31.95%-1.37M-7.25%-1.69M20.41%-1.1M
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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