CA Stock MarketDetailed Quotes
HOH High Arctic Overseas Holdings Corp
- 1.670
- -0.070-4.02%
15min DelayMarket Closed Nov 14 16:00 ET
20.79MMarket Cap-2103P/E (TTM)
1.670High1.600Low4.41KVolume1.600Open1.740Pre Close7.08KTurnover2.00052wk High0.04%Turnover Ratio12.45MShares1.20052wk Low-0.794EPS TTM20.79MFloat Cap2.000Historical HighLossP/E (Static)12.45MShs Float1.200Historical Low-1.061EPS LYR4.02%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
High Arctic Overseas Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 928.46%5.35M | 238.37%8.91M | 520K | 238.67%2.63M | -1.9M |
| Net income from continuing operations | 816.62%2.5M | -73.92%-8.62M | ---349K | 1.25%-4.96M | ---5.02M |
| Operating gains losses | -566.67%-14K | 123.06%95K | --3K | -1,616.67%-412K | ---24K |
| Depreciation and amortization | -52.88%810K | -19.13%6.22M | --1.72M | -7.78%7.69M | --8.34M |
| Asset impairment expenditure | ---- | --15.2M | ---- | --0 | --0 |
| Deferred tax | --0 | -51.16%-2.87M | ---325K | -17.00%-1.9M | ---1.62M |
| Other non cashItems | 112.50%17K | 185.23%251K | --8K | 1,000.00%88K | --8K |
| Change In working capital | 479.48%2.03M | -164.48%-1.37M | ---536K | 159.22%2.12M | ---3.58M |
| -Change in receivables | 494.44%355K | -286.94%-4.59M | ---90K | 143.87%2.46M | ---5.6M |
| -Change in inventory | 216.06%643K | -260.73%-352K | ---554K | 155.44%219K | ---395K |
| -Change in payables and accrued expense | 859.26%1.04M | 551.43%4.12M | --108K | -130.84%-912K | --2.96M |
| -Change in other working capital | ---- | -251.40%-539K | ---- | 165.80%356K | ---541K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 928.46%5.35M | 238.37%8.91M | --520K | 238.67%2.63M | ---1.9M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -1,566.67%-550K | -433.33%-1.08M | -33K | 117.75%324K | -1.83M |
| Capital expenditure reported | -1,566.67%-550K | -169.33%-1.08M | ---33K | 78.56%-401K | ---1.87M |
| Net PPE purchase and sale | ---- | --0 | ---- | 1,511.11%725K | --45K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -1,566.67%-550K | -433.33%-1.08M | ---33K | 117.75%324K | ---1.83M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -69.86%-124K | 28.10%-714K | -73K | 80.01%-993K | -4.97M |
| Net issuance payments of debt | -69.86%-124K | -193.83%-714K | ---73K | 16.78%-243K | ---292K |
| Cash dividends paid | ---- | --0 | ---- | 83.96%-750K | ---4.68M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -69.86%-124K | 28.10%-714K | ---73K | 80.01%-993K | ---4.97M |
| Net cash flow | |||||
| Beginning cash position | 184.92%10.96M | 103.92%3.85M | --3.85M | -82.15%1.89M | --10.56M |
| Current changes in cash | 1,028.99%4.67M | 262.30%7.11M | --414K | 122.59%1.96M | ---8.69M |
| Effect of exchange rate changes | --0 | --0 | --0 | -125.00%-3K | --12K |
| End cash Position | 266.95%15.63M | 184.92%10.96M | --4.26M | 103.92%3.85M | --1.89M |
| Free cash from | 885.22%4.8M | 250.78%7.83M | --487K | 159.21%2.23M | ---3.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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