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CA Stock MarketDetailed Quotes
HO.P H2 Ventures 1 Inc
- 0.100
- +0.015+17.65%
15min DelayMarket Closed Dec 20 16:00 ET
6.12MMarket Cap-100.00P/E (TTM)
0.100High0.090Low50.00KVolume0.090Open0.085Pre Close4.90KTurnover0.12052wk High0.12%Turnover Ratio61.20MShares0.04052wk Low-0.001EPS TTM4.09MFloat Cap0.200Historical High33.33P/E (Static)40.85MShs Float0.040Historical Low0.003EPS LYR11.77%Amplitude--Dividend TTM1.22P/B1Lot Size--Div YieldTTM
H2 Ventures 1 Inc 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 from operating activities | ||||||||||
| Net profit before non-cash adjustment | -272.65%-104K | -73.97%6.19K | -13.70%24.23K | 2,080.34%124.45K | 38.03%12.37K | 192.34%60.24K | 298.99%23.77K | 335.65%28.08K | --5.71K | --8.96K |
| Changes in working capital | -1,692.14%-62.46K | 553.26%47.95K | 63.33%-4.02K | 28.99%-5.37K | -90.88%1.74K | -255.98%-3.49K | 118.21%7.34K | -174.98%-10.97K | ---7.56K | --19.11K |
| -Change in prepaid assets | --0 | 0.00%1.05K | 0.00%3.15K | -89.23%1.05K | 20.00%-4.2K | --1.05K | --1.05K | -79.00%3.15K | --9.75K | ---5.25K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -382.06%-160.07K | 74.01%54.14K | 18.11%20.21K | 6,523.09%119.08K | -56.94%14.11K | 92.03%56.75K | 149.16%31.11K | 1,998.78%17.11K | ---1.85K | --32.78K |
| Investing cash flow | ||||||||||
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.51M | --0 |
| Net other fund-raising expenses | --150 | ---151 | ---3.01K | --3.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | --150 | ---151 | ---3.01K | -99.93%3.01K | --3.01K | --0 | --0 | --0 | --4.51M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 2.88%5.19M | 2.44%5.13M | 2.44%5.12M | 928.39%5M | 2.78%5.1M | 2.24%5.04M | 0.31%5.01M | 928.39%5M | --485.74K | --4.96M |
| Current changes in cash | -381.80%-159.92K | 73.53%53.99K | 0.51%17.2K | -97.29%122.1K | -47.76%17.13K | 92.03%56.75K | 148.81%31.11K | -99.62%17.11K | --4.51M | --32.78K |
| End cash Position | -1.40%5.03M | 2.88%5.19M | 2.44%5.13M | 2.44%5.12M | 2.44%5.12M | 2.78%5.1M | 2.24%5.04M | 0.31%5.01M | --5M | --5M |
| Free cash flow | -382.06%-160.07K | 74.01%54.14K | 18.11%20.21K | 6,523.09%119.08K | -56.94%14.11K | 92.03%56.75K | 149.16%31.11K | 1,998.78%17.11K | ---1.85K | --32.78K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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