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JEV Jericho Energy Ventures Inc

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  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Dec 27 16:00 ET
25.98MMarket Cap-2.44P/E (TTM)

Jericho Energy Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
2.15%-863.95K
44.45%-681.06K
-72.09%-975.25K
2.03%-3.2M
-221.54%-521.85K
-28.59%-882.93K
-9.82%-1.23M
56.36%-566.7K
-4.41%-3.26M
71.41%-162.29K
Net income from continuing operations
22.13%-1.31M
11.87%-1.52M
-29.61%-1.66M
-62.15%-7.32M
-1,144.40%-2.63M
-71.10%-1.68M
-38.25%-1.73M
49.52%-1.28M
8.61%-4.52M
119.99%251.79K
Operating gains losses
-65.86%67.9K
-77.01%35.96K
200.23%324.07K
161.64%1.74M
162.59%1.28M
177.22%198.9K
157.96%156.38K
142.24%107.94K
-419.10%-2.83M
-563.36%-2.05M
Depreciation and amortization
89.68%251.11K
77.15%233.15K
75.83%233.44K
17.97%628.94K
74.88%232.17K
-0.73%132.39K
-1.33%131.61K
-0.63%132.77K
30.79%533.12K
-67.27%132.77K
Remuneration paid in stock
50.26%62.11K
--0
--0
-88.97%227.36K
-99.97%202
-27.04%41.33K
310.94%147.3K
-97.14%38.52K
101.65%2.06M
329.24%621.2K
Other non cashItems
28.84%249.51K
16.34%222.72K
20.13%225.97K
15.04%764.04K
16.82%190.82K
13.98%193.66K
-42.14%191.45K
752,356.00%188.11K
301,787.27%664.15K
282,922.37%163.35K
Change In working capital
-177.87%-183.01K
386.02%351.54K
-293.75%-102.4K
188.59%568.8K
184.61%403.82K
63.49%235.04K
-28.76%-122.91K
665.83%52.85K
-60.33%197.1K
-67.92%141.89K
-Change in receivables
-88.92%5.88K
138.58%6.99K
354.43%53.66K
-16.12%-34.88K
-803.64%-48.7K
646.78%53.03K
39.90%-18.12K
-1,222.19%-21.09K
-35.90%-30.04K
64.39%-5.39K
-Change in prepaid assets
-101.49%-2.99K
127.60%62.72K
-50.59%-119.19K
-3,591.05%-70.09K
101.37%35.02K
812.15%201.24K
-2,707.07%-227.21K
-58.08%-79.15K
94.03%-1.9K
-5.33%17.39K
-Change in payables and accrued expense
-1,041.15%-164.45K
378.72%358.23K
-124.62%-44.73K
157.63%677.85K
302.60%435.71K
-112.07%-14.41K
275.16%74.83K
1,066.79%181.73K
-52.23%263.12K
-75.35%108.22K
-Change in other working capital
-344.98%-21.45K
-260.52%-76.4K
127.48%7.87K
88.03%-4.08K
-184.07%-18.21K
-0.96%-4.82K
150.65%47.59K
-166.62%-28.64K
---34.09K
--21.66K
Dividends received (cash flow from operating activities)
--0
--0
--0
-69.43%191K
--0
--0
--0
--191K
420.74%624.83K
25,141.84%573.16K
Cash from discontinued investing activities
Operating cash flow
2.15%-863.95K
44.45%-681.06K
-72.09%-975.25K
2.03%-3.2M
-221.54%-521.85K
-28.59%-882.93K
-9.82%-1.23M
56.36%-566.7K
-4.41%-3.26M
71.41%-162.29K
Investing cash flow
Cash flow from continuing investing activities
0
-1,163.73%-141.63K
0
98.04%-45.27K
2.25%19.11K
78.09%-42.15K
-340.18%-11.21K
99.48%-11.03K
12.65%-2.31M
110.05%18.69K
Net PPE purchase and sale
----
----
----
-102.79%-1.75K
-60.94%24.47K
----
----
----
1,779.69%62.65K
1,473.85%62.65K
Net intangibles purchas and sale
--0
--0
--0
85.74%-56.42K
87.80%-5.36K
91.72%-15.93K
-616.59%-24.1K
93.28%-11.03K
51.45%-395.68K
70.74%-43.96K
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
-7.89%-1.97M
--0
Net other investing changes
----
----
----
--12.89K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-1,163.73%-141.63K
--0
98.04%-45.27K
2.25%19.11K
78.09%-42.15K
-340.18%-11.21K
99.48%-11.03K
12.65%-2.31M
110.05%18.69K
Financing cash flow
Cash flow from continuing financing activities
1.08M
-83.79%207.78K
0.12%1.65M
185.89%2.93M
0
0
2,907.00%1.28M
82.52%1.65M
-87.29%1.02M
-99.46%22.19K
Net issuance payments of debt
--1.08M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
-94.84%66.13K
-0.11%1.66M
497.92%2.94M
--0
--0
22,042.38%1.28M
348.69%1.66M
-88.26%491.67K
-89.04%22.19K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-86.25%533.55K
--0
Net other financing activities
--0
--0
35.38%-6.99K
-1,457.64%-10.81K
--0
--0
--0
-1,457.64%-10.81K
89.09%-694
--0
Cash from discontinued financing activities
Financing cash flow
--1.08M
-83.79%207.78K
0.12%1.65M
185.89%2.93M
--0
--0
2,907.00%1.28M
82.52%1.65M
-87.29%1.02M
-99.46%22.19K
Net cash flow
Beginning cash position
-93.57%94.2K
-50.52%709.82K
-89.55%36.53K
-92.86%349.64K
14.32%538.6K
13.31%1.46M
-40.86%1.43M
-92.86%349.64K
75.98%4.9M
-72.82%471.15K
Current changes in cash
122.81%211.05K
-1,469.08%-614.91K
-37.00%673.61K
93.10%-313.73K
-314.07%-502.74K
-12.60%-925.08K
104.20%44.91K
142.18%1.07M
-298.26%-4.55M
-103.65%-121.41K
Effect of exchange rate changes
42.19%-359
95.35%-710
-101.97%-313
84.18%617
804.26%662
-282.65%-621
76.26%-15.29K
-75.40%15.86K
100.19%335
99.94%-94
End cash Position
-43.39%304.9K
-93.57%94.2K
-50.52%709.82K
-89.55%36.53K
-89.55%36.53K
14.32%538.6K
13.31%1.46M
-40.86%1.43M
-92.86%349.64K
-92.86%349.64K
Free cash from
6.61%-863.95K
45.52%-681.06K
-68.81%-975.25K
11.04%-3.26M
-143.75%-502.74K
-5.25%-925.08K
-12.45%-1.25M
60.50%-577.73K
8.12%-3.66M
71.55%-206.25K
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 with Explanatory Notes
--
(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 2.15%-863.95K44.45%-681.06K-72.09%-975.25K2.03%-3.2M-221.54%-521.85K-28.59%-882.93K-9.82%-1.23M56.36%-566.7K-4.41%-3.26M71.41%-162.29K
Net income from continuing operations 22.13%-1.31M11.87%-1.52M-29.61%-1.66M-62.15%-7.32M-1,144.40%-2.63M-71.10%-1.68M-38.25%-1.73M49.52%-1.28M8.61%-4.52M119.99%251.79K
Operating gains losses -65.86%67.9K-77.01%35.96K200.23%324.07K161.64%1.74M162.59%1.28M177.22%198.9K157.96%156.38K142.24%107.94K-419.10%-2.83M-563.36%-2.05M
Depreciation and amortization 89.68%251.11K77.15%233.15K75.83%233.44K17.97%628.94K74.88%232.17K-0.73%132.39K-1.33%131.61K-0.63%132.77K30.79%533.12K-67.27%132.77K
Remuneration paid in stock 50.26%62.11K--0--0-88.97%227.36K-99.97%202-27.04%41.33K310.94%147.3K-97.14%38.52K101.65%2.06M329.24%621.2K
Other non cashItems 28.84%249.51K16.34%222.72K20.13%225.97K15.04%764.04K16.82%190.82K13.98%193.66K-42.14%191.45K752,356.00%188.11K301,787.27%664.15K282,922.37%163.35K
Change In working capital -177.87%-183.01K386.02%351.54K-293.75%-102.4K188.59%568.8K184.61%403.82K63.49%235.04K-28.76%-122.91K665.83%52.85K-60.33%197.1K-67.92%141.89K
-Change in receivables -88.92%5.88K138.58%6.99K354.43%53.66K-16.12%-34.88K-803.64%-48.7K646.78%53.03K39.90%-18.12K-1,222.19%-21.09K-35.90%-30.04K64.39%-5.39K
-Change in prepaid assets -101.49%-2.99K127.60%62.72K-50.59%-119.19K-3,591.05%-70.09K101.37%35.02K812.15%201.24K-2,707.07%-227.21K-58.08%-79.15K94.03%-1.9K-5.33%17.39K
-Change in payables and accrued expense -1,041.15%-164.45K378.72%358.23K-124.62%-44.73K157.63%677.85K302.60%435.71K-112.07%-14.41K275.16%74.83K1,066.79%181.73K-52.23%263.12K-75.35%108.22K
-Change in other working capital -344.98%-21.45K-260.52%-76.4K127.48%7.87K88.03%-4.08K-184.07%-18.21K-0.96%-4.82K150.65%47.59K-166.62%-28.64K---34.09K--21.66K
Dividends received (cash flow from operating activities) --0--0--0-69.43%191K--0--0--0--191K420.74%624.83K25,141.84%573.16K
Cash from discontinued investing activities
Operating cash flow 2.15%-863.95K44.45%-681.06K-72.09%-975.25K2.03%-3.2M-221.54%-521.85K-28.59%-882.93K-9.82%-1.23M56.36%-566.7K-4.41%-3.26M71.41%-162.29K
Investing cash flow
Cash flow from continuing investing activities 0-1,163.73%-141.63K098.04%-45.27K2.25%19.11K78.09%-42.15K-340.18%-11.21K99.48%-11.03K12.65%-2.31M110.05%18.69K
Net PPE purchase and sale -------------102.79%-1.75K-60.94%24.47K------------1,779.69%62.65K1,473.85%62.65K
Net intangibles purchas and sale --0--0--085.74%-56.42K87.80%-5.36K91.72%-15.93K-616.59%-24.1K93.28%-11.03K51.45%-395.68K70.74%-43.96K
Net investment purchase and sale --0----------0--0--0---------7.89%-1.97M--0
Net other investing changes --------------12.89K--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0-1,163.73%-141.63K--098.04%-45.27K2.25%19.11K78.09%-42.15K-340.18%-11.21K99.48%-11.03K12.65%-2.31M110.05%18.69K
Financing cash flow
Cash flow from continuing financing activities 1.08M-83.79%207.78K0.12%1.65M185.89%2.93M002,907.00%1.28M82.52%1.65M-87.29%1.02M-99.46%22.19K
Net issuance payments of debt --1.08M------------------0----------------
Net common stock issuance --0-94.84%66.13K-0.11%1.66M497.92%2.94M--0--022,042.38%1.28M348.69%1.66M-88.26%491.67K-89.04%22.19K
Proceeds from stock option exercised by employees --------------0-----------------86.25%533.55K--0
Net other financing activities --0--035.38%-6.99K-1,457.64%-10.81K--0--0--0-1,457.64%-10.81K89.09%-694--0
Cash from discontinued financing activities
Financing cash flow --1.08M-83.79%207.78K0.12%1.65M185.89%2.93M--0--02,907.00%1.28M82.52%1.65M-87.29%1.02M-99.46%22.19K
Net cash flow
Beginning cash position -93.57%94.2K-50.52%709.82K-89.55%36.53K-92.86%349.64K14.32%538.6K13.31%1.46M-40.86%1.43M-92.86%349.64K75.98%4.9M-72.82%471.15K
Current changes in cash 122.81%211.05K-1,469.08%-614.91K-37.00%673.61K93.10%-313.73K-314.07%-502.74K-12.60%-925.08K104.20%44.91K142.18%1.07M-298.26%-4.55M-103.65%-121.41K
Effect of exchange rate changes 42.19%-35995.35%-710-101.97%-31384.18%617804.26%662-282.65%-62176.26%-15.29K-75.40%15.86K100.19%33599.94%-94
End cash Position -43.39%304.9K-93.57%94.2K-50.52%709.82K-89.55%36.53K-89.55%36.53K14.32%538.6K13.31%1.46M-40.86%1.43M-92.86%349.64K-92.86%349.64K
Free cash from 6.61%-863.95K45.52%-681.06K-68.81%-975.25K11.04%-3.26M-143.75%-502.74K-5.25%-925.08K-12.45%-1.25M60.50%-577.73K8.12%-3.66M71.55%-206.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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