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CA Stock MarketDetailed Quotes
HEAT Hillcrest Energy Technologies Ltd
- 0.190
- 0.0000.00%
15min DelayMarket Closed Dec 13 15:39 ET
19.55MMarket Cap-1.58P/E (TTM)
0.190High0.180Low275.16KVolume0.190Open0.190Pre Close51.10KTurnover0.47052wk High0.30%Turnover Ratio102.90MShares0.15052wk Low-0.12EPS TTM17.17MFloat Cap2.880Historical HighLossP/E (Static)90.37MShs Float0.060Historical Low-0.13EPS LYR5.26%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Hillcrest Energy Technologies Ltd Key Stats
Quarterly+Annual
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 | 31.43%-810.13K | -261.92%-5.28M | -31.10%-1.47M | 9.04%-4.57M | 36.50%-802.36K | -0.78%-1.18M | 6.00%-1.46M | -8.87%-1.12M | -23.53%-5.02M | -10.12%-1.26M |
| Net income from continuing operations | 9.04%-2.25M | -92.49%-4.34M | -15.95%-1.63M | -28.23%-8.14M | 4.67%-2M | -21.47%-2.47M | -103.46%-2.26M | -27.75%-1.41M | 42.16%-6.35M | -15.37%-2.1M |
| Depreciation and amortization | 1.39%75.16K | 7.43%76.61K | 7.11%76.6K | 22.12%294.7K | 9.69%77.75K | 7.66%74.13K | 17.13%71.31K | 75.68%71.52K | 330.31%241.32K | 188.28%70.88K |
| Remuneration paid in stock | -76.51%215.75K | -5.06%752.76K | 839.46%381.03K | 93.98%2.23M | -5.58%480.88K | 53.64%918.49K | 1,348.71%792.84K | -62.24%40.56K | -82.94%1.15M | -20.25%509.27K |
| Other non cashItems | -94.68%11.12K | 283.73%11.54K | 299.63%12K | 232.50%302.17K | 1,264.20%87.16K | 3,174.39%209K | 101.22%3.01K | -52.96%3K | -137.15%-228.05K | -27.10%6.39K |
| Change In working capital | 286.04%1.14M | -2,388.52%-1.78M | -276.67%-305.48K | 354.48%744.01K | 38.93%348.57K | 55.71%294.21K | 63.23%-71.67K | 312.93%172.9K | 132.22%163.71K | 13,822.92%250.89K |
| -Change in receivables | 831.22%125.32K | -764.79%-16.63K | 516.14%32.11K | 87.17%-12.09K | -69.84%1.76K | -197.27%-17.14K | 98.76%-1.92K | -86.08%5.21K | -1,381.23%-94.26K | -85.64%5.84K |
| -Change in prepaid assets | 108,788.07%858.04K | -629.21%-1.62M | -538.60%-286.92K | -91.98%23.51K | 31.85%178.8K | -99.41%788 | -239.75%-221.5K | -25.59%65.42K | 158.84%293.01K | 144.98%135.61K |
| -Change in payables and accrued expense | -50.93%152.38K | -199.95%-151.67K | -149.54%-50.67K | 2,190.27%732.6K | 53.51%168.01K | 747.47%310.56K | 497.12%151.75K | 149.52%102.28K | -99.77%-35.05K | -58.33%109.45K |
| Cash from discontinued investing activities | -455.80%-9.19K | 117.12%1.6K | 96.87%-782 | 98.41%-6.54K | 112.00%25.2K | 102.04%2.58K | 80.54%-9.32K | 3.61%-25K | -6.82%-410.62K | -477.21%-209.97K |
| Operating cash flow | 15.79%-819.33K | -259.52%-5.28M | -28.30%-1.47M | 15.80%-4.57M | 33.28%-983.16K | 25.12%-972.93K | 8.23%-1.47M | -8.57%-1.15M | -22.08%-5.43M | -24.47%-1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 87.09%-24.04K | 0 | 90.52%-6.77K | 0 | 61.31%-17.26K | 77.12%-186.14K | 107.25%15.16K |
| Net PPE purchase and sale | --0 | --0 | --0 | 87.09%-24.04K | --0 | 90.52%-6.77K | --0 | 61.31%-17.26K | 69.66%-186.14K | 107.25%15.16K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.51%131.97K | 164.03%131.97K |
| Investing cash flow | --0 | --0 | --0 | 55.63%-24.04K | --0 | 90.52%-6.77K | --0 | 61.31%-17.26K | 97.71%-54.17K | 135.44%147.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.17%687.84K | 234.08%5.35M | 100.80%1.54M | 86.87%4.21M | -3.53%873.14K | -5.43%971.16K | 460.82%1.6M | 1,963.74%766.72K | -77.50%2.25M | -70.80%905.09K |
| Net issuance payments of debt | -16.59%-27.14K | 8,059.39%1.85M | -16.59%-27.14K | -6.90%-99.54K | -27.59%-29.7K | 0.00%-23.28K | 0.00%-23.28K | 0.00%-23.28K | 69.56%-93.12K | 0.00%-23.28K |
| Net common stock issuance | 127.77%604.8K | 6,124.56%4.49M | 1,253.85%1M | ---- | ---- | ---2.18M | ---74.54K | --74K | ---- | ---- |
| Proceeds from stock option exercised by employees | -92.14%164.11K | -71.46%596.88K | --100.05K | -97.87%12.3K | --12.3K | 261.09%2.09M | --2.09M | --0 | -87.97%577.97K | --0 |
| Net other financing activities | -104.97%-53.93K | -305.79%-1.59M | -35.08%464.81K | 142.98%4.3M | 220.73%2.98M | 129.85%1.09M | -226.52%-391K | 1,084.80%716K | 566.86%1.77M | 549.65%928.37K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -29.17%687.84K | 234.08%5.35M | 100.80%1.54M | 86.87%4.21M | -3.53%873.14K | -5.43%971.16K | 460.82%1.6M | 1,963.74%766.72K | -77.50%2.25M | -70.80%905.09K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.30%214.71K | 140.41%143.5K | -83.70%74.36K | -87.62%456.29K | -78.99%184.37K | -84.21%192.91K | -97.72%59.69K | -87.62%456.29K | 673.31%3.69M | -59.84%877.51K |
| Current changes in cash | -1,439.28%-131.49K | -46.55%71.21K | 117.43%69.14K | 88.17%-381.93K | 73.88%-110.02K | 97.52%-8.54K | 109.51%133.22K | 62.69%-396.6K | -200.63%-3.23M | -128.08%-421.23K |
| Effect of exchange rate changes | ---- | --0 | ---- | -33.33%4 | ---- | ---- | --0 | ---- | 117.14%6 | 101.01%1 |
| End cash Position | -54.86%83.22K | 11.30%214.71K | 140.41%143.5K | -83.70%74.36K | -83.70%74.36K | -78.99%184.37K | -84.21%192.91K | -97.72%59.69K | -87.62%456.29K | -87.62%456.29K |
| Free cash from | 16.37%-819.33K | -259.52%-5.28M | -26.40%-1.47M | 18.16%-4.6M | 32.58%-983.16K | 28.53%-979.7K | 12.87%-1.47M | -5.73%-1.16M | -6.74%-5.62M | -4.70%-1.46M |
| 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 | -- | -- | -- | -- | -- | -- |
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.