CA Stock MarketDetailed Quotes

HME Hemisphere Energy Corp

Watchlist
  • 1.820
  • +0.020+1.11%
15min DelayMarket Closed Jul 5 16:00 ET
177.82MMarket Cap7.28P/E (TTM)

Hemisphere Energy Corp 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.29%2.68M
-1.89%44.24M
50.05%13.5M
-4.78%12.34M
-37.22%9.37M
10.01%9.03M
145.45%45.09M
81.57%9M
136.78%12.96M
214.83%14.93M
Net income from continuing operations
13.76%6.78M
13.50%24.2M
22.41%3.98M
-9.13%8.47M
40.16%5.79M
29.02%5.96M
260.21%21.32M
-40.16%3.25M
303.42%9.32M
214.94%4.13M
Operating gains losses
----
----
----
----
----
----
11.25%6.78M
--0
----
32.90%4.46M
Depreciation and amortization
2.76%2.27M
14.37%9.02M
18.84%2.48M
9.69%2.21M
6.22%2.12M
23.58%2.21M
75.63%7.88M
45.57%2.09M
95.06%2.01M
85.24%2M
Asset impairment expenditure
----
471.85%4.82M
395.61%4.17M
--642K
----
----
144.01%842K
--842K
--0
----
Unrealized gains and losses of investment securities
645.61%622K
32.94%-625K
-258.12%-604K
103.19%98K
98.59%-6K
-105.22%-114K
-160.44%-932K
126.84%382K
-918.54%-3.08M
-113.09%-425K
Remuneration paid in stock
-72.73%6K
-67.69%846K
-70.40%756K
--46K
--22K
-65.63%22K
155.17%2.62M
148.93%2.55M
--0
--0
Deferred tax
1,682.26%2.21M
-89.64%842K
-79.21%422K
-92.33%176K
-96.85%120K
--124K
--8.13M
--2.03M
--2.29M
--3.81M
Other non cashItems
--76K
82.06%-115K
104.26%30K
-115.52%-9K
-383.33%-136K
----
-150.20%-641K
-2,173.53%-705K
-94.16%58K
-65.96%48K
Change In working capital
-1,215.50%-9.28M
678.05%5.27M
256.12%2.26M
-69.68%714K
61.37%1.46M
130.55%832K
-1,301.54%-911K
-20.58%-1.45M
65.26%2.36M
76.95%906K
Cash from discontinued investing activities
Operating cash flow
-70.29%2.68M
-1.89%44.24M
50.05%13.5M
-4.78%12.34M
-37.22%9.37M
10.01%9.03M
145.45%45.09M
81.57%9M
136.78%12.96M
214.83%14.93M
Investing cash flow
Cash flow from continuing investing activities
-5.47%-3.68M
-3.23%-19.46M
19.98%-3.75M
-27.02%-7.9M
-64.17%-4.32M
34.28%-3.49M
-127.54%-18.85M
-12.88%-4.68M
-383.51%-6.22M
-44.54%-2.63M
Capital expenditure reported
----
----
----
----
33.77%-3.75M
----
----
----
----
---5.67M
Net PPE purchase and sale
66.71%-471K
17.55%-14.12M
78.83%-1.23M
-79.03%-7.72M
----
-7.60%-1.42M
-56.61%-17.12M
-9.32%-5.83M
-54.52%-4.31M
----
Net other investing changes
-54.62%-3.21M
-209.75%-5.34M
-318.35%-2.51M
90.56%-180K
-118.71%-568K
48.05%-2.08M
-164.99%-1.72M
-3.12%1.15M
-226.80%-1.91M
30,450.00%3.04M
Cash from discontinued investing activities
Investing cash flow
-5.47%-3.68M
-3.23%-19.46M
19.98%-3.75M
-27.02%-7.9M
-64.17%-4.32M
34.28%-3.49M
-127.54%-18.85M
-12.88%-4.68M
-383.51%-6.22M
-44.54%-2.63M
Financing cash flow
Cash flow from continuing financing activities
-28.48%-3.81M
31.98%-17.75M
-75.67%-7.72M
50.28%-3.27M
68.97%-3.79M
-2.28%-2.96M
-147.95%-26.09M
-416.08%-4.4M
-6.28%-6.59M
-521.80%-12.21M
Net issuance payments of debt
-10.39%-170K
96.07%-636K
-7.89%-164K
95.62%-161K
98.31%-157K
95.01%-154K
-50.85%-16.19M
85.26%-152K
41.24%-3.68M
-402.60%-9.28M
Net common stock issuance
-341.67%-1.17M
-20.90%-4.1M
-23.08%-2.09M
-4.58%-639K
-12.50%-1.11M
-164.00%-264K
-1,965.24%-3.39M
---1.69M
---611K
-741.03%-984K
Cash dividends paid
2.91%-2.47M
-70.29%-13.08M
-114.45%-5.49M
1.25%-2.53M
1.29%-2.52M
---2.55M
---7.68M
---2.56M
---2.56M
---2.56M
Proceeds from stock option exercised by employees
----
-94.37%66K
66.67%15K
-80.46%51K
--0
----
211.70%1.17M
-94.97%9K
314.29%261K
--612K
Net other financing activities
----
----
----
----
----
----
----
----
---10K
----
Cash from discontinued financing activities
Financing cash flow
-28.48%-3.81M
31.98%-17.75M
-75.67%-7.72M
50.36%-3.27M
68.97%-3.79M
-2.28%-2.96M
-147.95%-26.09M
-416.08%-4.4M
-6.44%-6.6M
-521.80%-12.21M
Net cash flow
Beginning cash position
4,629.61%7.19M
--152K
2,105.56%5.16M
4,437.50%3.99M
--2.73M
--152K
--0
431.82%234K
-95.71%88K
--0
Current changes in cash
-286.46%-4.81M
4,529.61%7.04M
2,573.17%2.03M
700.00%1.17M
1,335.23%1.26M
--2.58M
134.94%152K
-86.36%-82K
107.27%146K
-90.80%88K
End cash Position
-12.75%2.38M
4,629.61%7.19M
4,629.61%7.19M
2,105.56%5.16M
4,437.50%3.99M
--2.73M
--152K
--152K
431.82%234K
-95.71%88K
Free cash from
-70.95%2.21M
7.71%30.12M
287.46%12.26M
-46.55%4.62M
-39.32%5.62M
10.47%7.62M
276.05%27.97M
935.09%3.17M
222.33%8.65M
216.01%9.26M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.29%2.68M-1.89%44.24M50.05%13.5M-4.78%12.34M-37.22%9.37M10.01%9.03M145.45%45.09M81.57%9M136.78%12.96M214.83%14.93M
Net income from continuing operations 13.76%6.78M13.50%24.2M22.41%3.98M-9.13%8.47M40.16%5.79M29.02%5.96M260.21%21.32M-40.16%3.25M303.42%9.32M214.94%4.13M
Operating gains losses ------------------------11.25%6.78M--0----32.90%4.46M
Depreciation and amortization 2.76%2.27M14.37%9.02M18.84%2.48M9.69%2.21M6.22%2.12M23.58%2.21M75.63%7.88M45.57%2.09M95.06%2.01M85.24%2M
Asset impairment expenditure ----471.85%4.82M395.61%4.17M--642K--------144.01%842K--842K--0----
Unrealized gains and losses of investment securities 645.61%622K32.94%-625K-258.12%-604K103.19%98K98.59%-6K-105.22%-114K-160.44%-932K126.84%382K-918.54%-3.08M-113.09%-425K
Remuneration paid in stock -72.73%6K-67.69%846K-70.40%756K--46K--22K-65.63%22K155.17%2.62M148.93%2.55M--0--0
Deferred tax 1,682.26%2.21M-89.64%842K-79.21%422K-92.33%176K-96.85%120K--124K--8.13M--2.03M--2.29M--3.81M
Other non cashItems --76K82.06%-115K104.26%30K-115.52%-9K-383.33%-136K-----150.20%-641K-2,173.53%-705K-94.16%58K-65.96%48K
Change In working capital -1,215.50%-9.28M678.05%5.27M256.12%2.26M-69.68%714K61.37%1.46M130.55%832K-1,301.54%-911K-20.58%-1.45M65.26%2.36M76.95%906K
Cash from discontinued investing activities
Operating cash flow -70.29%2.68M-1.89%44.24M50.05%13.5M-4.78%12.34M-37.22%9.37M10.01%9.03M145.45%45.09M81.57%9M136.78%12.96M214.83%14.93M
Investing cash flow
Cash flow from continuing investing activities -5.47%-3.68M-3.23%-19.46M19.98%-3.75M-27.02%-7.9M-64.17%-4.32M34.28%-3.49M-127.54%-18.85M-12.88%-4.68M-383.51%-6.22M-44.54%-2.63M
Capital expenditure reported ----------------33.77%-3.75M-------------------5.67M
Net PPE purchase and sale 66.71%-471K17.55%-14.12M78.83%-1.23M-79.03%-7.72M-----7.60%-1.42M-56.61%-17.12M-9.32%-5.83M-54.52%-4.31M----
Net other investing changes -54.62%-3.21M-209.75%-5.34M-318.35%-2.51M90.56%-180K-118.71%-568K48.05%-2.08M-164.99%-1.72M-3.12%1.15M-226.80%-1.91M30,450.00%3.04M
Cash from discontinued investing activities
Investing cash flow -5.47%-3.68M-3.23%-19.46M19.98%-3.75M-27.02%-7.9M-64.17%-4.32M34.28%-3.49M-127.54%-18.85M-12.88%-4.68M-383.51%-6.22M-44.54%-2.63M
Financing cash flow
Cash flow from continuing financing activities -28.48%-3.81M31.98%-17.75M-75.67%-7.72M50.28%-3.27M68.97%-3.79M-2.28%-2.96M-147.95%-26.09M-416.08%-4.4M-6.28%-6.59M-521.80%-12.21M
Net issuance payments of debt -10.39%-170K96.07%-636K-7.89%-164K95.62%-161K98.31%-157K95.01%-154K-50.85%-16.19M85.26%-152K41.24%-3.68M-402.60%-9.28M
Net common stock issuance -341.67%-1.17M-20.90%-4.1M-23.08%-2.09M-4.58%-639K-12.50%-1.11M-164.00%-264K-1,965.24%-3.39M---1.69M---611K-741.03%-984K
Cash dividends paid 2.91%-2.47M-70.29%-13.08M-114.45%-5.49M1.25%-2.53M1.29%-2.52M---2.55M---7.68M---2.56M---2.56M---2.56M
Proceeds from stock option exercised by employees -----94.37%66K66.67%15K-80.46%51K--0----211.70%1.17M-94.97%9K314.29%261K--612K
Net other financing activities -----------------------------------10K----
Cash from discontinued financing activities
Financing cash flow -28.48%-3.81M31.98%-17.75M-75.67%-7.72M50.36%-3.27M68.97%-3.79M-2.28%-2.96M-147.95%-26.09M-416.08%-4.4M-6.44%-6.6M-521.80%-12.21M
Net cash flow
Beginning cash position 4,629.61%7.19M--152K2,105.56%5.16M4,437.50%3.99M--2.73M--152K--0431.82%234K-95.71%88K--0
Current changes in cash -286.46%-4.81M4,529.61%7.04M2,573.17%2.03M700.00%1.17M1,335.23%1.26M--2.58M134.94%152K-86.36%-82K107.27%146K-90.80%88K
End cash Position -12.75%2.38M4,629.61%7.19M4,629.61%7.19M2,105.56%5.16M4,437.50%3.99M--2.73M--152K--152K431.82%234K-95.71%88K
Free cash from -70.95%2.21M7.71%30.12M287.46%12.26M-46.55%4.62M-39.32%5.62M10.47%7.62M276.05%27.97M935.09%3.17M222.33%8.65M216.01%9.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg