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HWO High Arctic Energy Services Inc

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  • 0.840
  • +0.060+7.69%
15min DelayMarket Closed Jul 18 16:00 ET
41.26MMarket Cap-4666P/E (TTM)

High Arctic Energy Services Inc 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
2,313.96%7.44M
47.65%11.39M
3,488.79%8M
93.82%1.88M
-81.98%1.08M
2.67%308K
529.44%7.72M
106.42%223K
31.75%971K
196.79%6M
Net income from continuing operations
656.35%3.51M
64.48%-12.83M
129.74%2.75M
-244.30%-15.04M
100.44%89K
76.41%-630K
-94.16%-36.13M
-100.35%-9.23M
8.70%-4.37M
-403.48%-20.23M
Operating gains losses
-21.33%-603K
-2,016.07%-1.07M
-93.51%30K
-546.63%-1.25M
4,380.00%642K
-151.01%-497K
125.45%56K
86.29%462K
-1,186.67%-193K
37.50%-15K
Depreciation and amortization
-37.26%1.71M
-41.79%9.95M
-54.46%1.29M
-7.34%2.78M
-48.01%3.04M
-50.90%2.73M
-27.67%17.1M
-52.76%2.84M
-48.98%3M
20.96%5.85M
Asset impairment expenditure
----
112.06%20.5M
--0
2,232.20%20.5M
--0
----
--9.67M
--109K
--879K
--8.68M
Remuneration paid in stock
-68.28%59K
-58.16%328K
-76.10%60K
-36.26%116K
-115.96%-34K
34.78%186K
10.58%784K
-39.23%251K
36.84%182K
213.24%213K
Deferred tax
--0
-192.37%-4.8M
52.38%-912K
-3,016.94%-3.87M
-94.79%413K
35.39%-440K
334.91%5.2M
-150.98%-1.92M
45.85%-124K
2,590.88%7.92M
Other non cashItems
3.33%-58K
-175.13%-148K
1,585.71%236K
-1,566.67%-88K
-371.26%-236K
-165.93%-60K
-49.49%197K
-85.26%14K
-93.75%6K
-11.22%87K
Change In working capital
386.67%2.82M
-104.87%-528K
-40.87%4.55M
-179.95%-1.27M
-180.87%-2.83M
49.41%-983K
297.34%10.84M
258.31%7.7M
567.94%1.59M
153.22%3.5M
-Change in receivables
---136K
----
----
----
----
----
----
----
----
----
-Change in inventory
--721K
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
--2.23M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
-221.92%-178K
0
-265.52%-106K
-211.21%-129K
65K
146K
278K
-29K
116K
Operating cash flow
1,893.30%7.44M
42.64%11.22M
1,497.41%8M
88.54%1.78M
-84.43%953K
24.33%373K
537.56%7.86M
114.43%501K
27.82%942K
202.52%6.12M
Investing cash flow
Cash flow from continuing investing activities
-103.78%-1.05M
261.76%24.18M
-6,170.49%-3.83M
-86.81%1.15M
49.37%-769K
6,743.06%27.77M
219.96%6.68M
97.76%-61K
496.62%8.69M
-101.99%-1.52M
Capital expenditure reported
-165.15%-1.05M
51.47%-1.96M
-34.02%-130K
-10.38%-702K
----
---396K
---4.04M
---97K
---636K
----
Net PPE purchase and sale
----
----
----
----
57.20%-702K
----
----
----
----
-285.88%-1.64M
Net business purchase and sale
----
---3.43M
----
----
----
----
--0
----
----
----
Net other investing changes
----
175.80%29.57M
-836.11%-265K
-80.18%1.85M
-155.37%-67K
22,076.38%28.16M
2,161.81%10.72M
-81.91%36K
2,860.63%9.33M
137.00%121K
Cash from discontinued investing activities
190.63%29K
0
0
0
-32K
0
-20K
-20K
Investing cash flow
-103.78%-1.05M
263.94%24.21M
-6,170.49%-3.83M
-86.78%1.15M
50.03%-769K
6,743.06%27.77M
219.38%6.65M
97.76%-61K
495.71%8.67M
-104.65%-1.54M
Financing cash flow
Cash flow from continuing financing activities
69.09%-298K
41.62%-3.93M
101.68%76K
-70.17%-1.54M
-90.99%-1.51M
-85.03%-964K
49.68%-6.74M
-116.62%-4.52M
-77.80%-905K
-105.21%-788K
Net issuance payments of debt
-42.58%-298K
61.18%-1.84M
98.82%-41K
-365.52%-810K
-42.20%-775K
59.88%-209K
-33.53%-4.73M
-145.53%-3.49M
57.25%-174K
-41.93%-545K
Net common stock issuance
--0
58.33%-25K
--0
--0
--0
---25K
41.18%-60K
---60K
--0
--0
Cash dividends paid
--0
0.14%-2.19M
--0
0.14%-730K
-49.90%-730K
---730K
77.50%-2.19M
90.00%-975K
---731K
---487K
Net other financing activities
----
-51.85%117K
----
----
----
----
--243K
---1K
----
--244K
Cash from discontinued financing activities
Financing cash flow
69.09%-298K
41.62%-3.93M
101.68%76K
-70.17%-1.54M
-90.99%-1.51M
-85.03%-964K
49.68%-6.74M
-116.62%-4.52M
-77.80%-905K
-105.21%-788K
Net cash flow
Beginning cash position
157.33%50.33M
62.49%19.56M
100.12%46.8M
200.83%45.42M
308.54%46.75M
62.49%19.56M
-63.07%12.04M
15.71%23.39M
-30.51%15.1M
-45.56%11.44M
Current changes in cash
-77.60%6.09M
304.89%31.49M
204.19%4.25M
-84.13%1.38M
-134.83%-1.32M
4,353.05%27.18M
137.47%7.78M
50.70%-4.08M
543.56%8.71M
327.62%3.79M
Effect of exchange rate changes
6,788.89%620K
-181.25%-720K
-382.81%-724K
--0
96.35%-5K
-79.55%9K
-229.95%-256K
134.86%256K
-194.16%-419K
22.16%-137K
End cash Position
22.02%57.04M
157.33%50.33M
157.33%50.33M
100.12%46.8M
200.83%45.42M
308.54%46.75M
62.49%19.56M
62.49%19.56M
15.71%23.39M
-30.51%15.1M
Free cash from
27,860.87%6.39M
141.95%9.26M
1,848.76%7.87M
250.98%1.07M
-94.31%251K
98.21%-23K
142.33%3.83M
106.12%404K
115.93%306K
229.60%4.41M
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
--
--
--
(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 2,313.96%7.44M47.65%11.39M3,488.79%8M93.82%1.88M-81.98%1.08M2.67%308K529.44%7.72M106.42%223K31.75%971K196.79%6M
Net income from continuing operations 656.35%3.51M64.48%-12.83M129.74%2.75M-244.30%-15.04M100.44%89K76.41%-630K-94.16%-36.13M-100.35%-9.23M8.70%-4.37M-403.48%-20.23M
Operating gains losses -21.33%-603K-2,016.07%-1.07M-93.51%30K-546.63%-1.25M4,380.00%642K-151.01%-497K125.45%56K86.29%462K-1,186.67%-193K37.50%-15K
Depreciation and amortization -37.26%1.71M-41.79%9.95M-54.46%1.29M-7.34%2.78M-48.01%3.04M-50.90%2.73M-27.67%17.1M-52.76%2.84M-48.98%3M20.96%5.85M
Asset impairment expenditure ----112.06%20.5M--02,232.20%20.5M--0------9.67M--109K--879K--8.68M
Remuneration paid in stock -68.28%59K-58.16%328K-76.10%60K-36.26%116K-115.96%-34K34.78%186K10.58%784K-39.23%251K36.84%182K213.24%213K
Deferred tax --0-192.37%-4.8M52.38%-912K-3,016.94%-3.87M-94.79%413K35.39%-440K334.91%5.2M-150.98%-1.92M45.85%-124K2,590.88%7.92M
Other non cashItems 3.33%-58K-175.13%-148K1,585.71%236K-1,566.67%-88K-371.26%-236K-165.93%-60K-49.49%197K-85.26%14K-93.75%6K-11.22%87K
Change In working capital 386.67%2.82M-104.87%-528K-40.87%4.55M-179.95%-1.27M-180.87%-2.83M49.41%-983K297.34%10.84M258.31%7.7M567.94%1.59M153.22%3.5M
-Change in receivables ---136K------------------------------------
-Change in inventory --721K------------------------------------
-Change in payables and accrued expense --2.23M------------------------------------
Cash from discontinued investing activities 0-221.92%-178K0-265.52%-106K-211.21%-129K65K146K278K-29K116K
Operating cash flow 1,893.30%7.44M42.64%11.22M1,497.41%8M88.54%1.78M-84.43%953K24.33%373K537.56%7.86M114.43%501K27.82%942K202.52%6.12M
Investing cash flow
Cash flow from continuing investing activities -103.78%-1.05M261.76%24.18M-6,170.49%-3.83M-86.81%1.15M49.37%-769K6,743.06%27.77M219.96%6.68M97.76%-61K496.62%8.69M-101.99%-1.52M
Capital expenditure reported -165.15%-1.05M51.47%-1.96M-34.02%-130K-10.38%-702K-------396K---4.04M---97K---636K----
Net PPE purchase and sale ----------------57.20%-702K-----------------285.88%-1.64M
Net business purchase and sale -------3.43M------------------0------------
Net other investing changes ----175.80%29.57M-836.11%-265K-80.18%1.85M-155.37%-67K22,076.38%28.16M2,161.81%10.72M-81.91%36K2,860.63%9.33M137.00%121K
Cash from discontinued investing activities 190.63%29K000-32K0-20K-20K
Investing cash flow -103.78%-1.05M263.94%24.21M-6,170.49%-3.83M-86.78%1.15M50.03%-769K6,743.06%27.77M219.38%6.65M97.76%-61K495.71%8.67M-104.65%-1.54M
Financing cash flow
Cash flow from continuing financing activities 69.09%-298K41.62%-3.93M101.68%76K-70.17%-1.54M-90.99%-1.51M-85.03%-964K49.68%-6.74M-116.62%-4.52M-77.80%-905K-105.21%-788K
Net issuance payments of debt -42.58%-298K61.18%-1.84M98.82%-41K-365.52%-810K-42.20%-775K59.88%-209K-33.53%-4.73M-145.53%-3.49M57.25%-174K-41.93%-545K
Net common stock issuance --058.33%-25K--0--0--0---25K41.18%-60K---60K--0--0
Cash dividends paid --00.14%-2.19M--00.14%-730K-49.90%-730K---730K77.50%-2.19M90.00%-975K---731K---487K
Net other financing activities -----51.85%117K------------------243K---1K------244K
Cash from discontinued financing activities
Financing cash flow 69.09%-298K41.62%-3.93M101.68%76K-70.17%-1.54M-90.99%-1.51M-85.03%-964K49.68%-6.74M-116.62%-4.52M-77.80%-905K-105.21%-788K
Net cash flow
Beginning cash position 157.33%50.33M62.49%19.56M100.12%46.8M200.83%45.42M308.54%46.75M62.49%19.56M-63.07%12.04M15.71%23.39M-30.51%15.1M-45.56%11.44M
Current changes in cash -77.60%6.09M304.89%31.49M204.19%4.25M-84.13%1.38M-134.83%-1.32M4,353.05%27.18M137.47%7.78M50.70%-4.08M543.56%8.71M327.62%3.79M
Effect of exchange rate changes 6,788.89%620K-181.25%-720K-382.81%-724K--096.35%-5K-79.55%9K-229.95%-256K134.86%256K-194.16%-419K22.16%-137K
End cash Position 22.02%57.04M157.33%50.33M157.33%50.33M100.12%46.8M200.83%45.42M308.54%46.75M62.49%19.56M62.49%19.56M15.71%23.39M-30.51%15.1M
Free cash from 27,860.87%6.39M141.95%9.26M1,848.76%7.87M250.98%1.07M-94.31%251K98.21%-23K142.33%3.83M106.12%404K115.93%306K229.60%4.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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.

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