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JEV Jericho Energy Ventures Inc

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  • 0.140
  • +0.005+3.70%
15min DelayTrading Oct 18 13:19 ET
36.37MMarket Cap-3414P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-150.87%-686.6K
Net income from continuing operations
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
-4.57%-984.39K
Operating gains losses
-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
32.07%-257.56K
Depreciation and amortization
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
11,873.51%133.37K
Remuneration paid in stock
--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
-32.78%56.65K
Other non cashItems
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
120.28%169.9K
Change In working capital
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
-73.20%143.76K
-Change in receivables
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
-30.89%7.1K
-Change in prepaid assets
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
-93.08%22.06K
-Change in payables and accrued expense
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
-42.40%119.37K
-Change in other working capital
-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
---4.77K
Dividends received (cash flow from operating activities)
--0
--0
-69.43%191K
--0
--0
--0
--191K
420.74%624.83K
25,141.84%573.16K
--51.67K
Cash from discontinued investing activities
Operating cash flow
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
-249.23%-686.6K
Investing cash flow
Cash flow from continuing investing activities
-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
90.76%-192.33K
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
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
31.66%-192.33K
Net investment purchase and sale
----
----
--0
--0
--0
----
----
-7.89%-1.97M
--0
--0
Net other investing changes
----
----
--12.89K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
90.76%-192.33K
Financing cash flow
Cash flow from continuing financing activities
-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
-75.10%57.38K
Net common stock issuance
-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
-54.25%105.86K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-86.25%533.55K
--0
----
Net other financing activities
--0
35.38%-6.99K
-1,457.64%-10.81K
--0
--0
--0
-1,457.64%-10.81K
89.09%-694
--0
-4,985.34%-48.48K
Cash from discontinued financing activities
Financing cash flow
-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
-75.10%57.38K
Net cash flow
Beginning cash position
-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
-65.99%1.29M
Current changes in cash
-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
59.86%-821.55K
Effect of exchange rate changes
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
-99.44%340
End cash Position
-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
-72.82%471.15K
Free cash from
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
-84.20%-878.93K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.45%-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-150.87%-686.6K
Net income from continuing operations 11.87%-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-4.57%-984.39K
Operating gains losses -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%-2.05M32.07%-257.56K
Depreciation and amortization 77.15%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%132.77K11,873.51%133.37K
Remuneration paid in stock --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-32.78%56.65K
Other non cashItems 16.34%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%163.35K120.28%169.9K
Change In working capital 386.02%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-73.20%143.76K
-Change in receivables 138.58%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-30.89%7.1K
-Change in prepaid assets 127.60%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-93.08%22.06K
-Change in payables and accrued expense 378.72%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-42.40%119.37K
-Change in other working capital -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---4.77K
Dividends received (cash flow from operating activities) --0--0-69.43%191K--0--0--0--191K420.74%624.83K25,141.84%573.16K--51.67K
Cash from discontinued investing activities
Operating cash flow 44.45%-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-249.23%-686.6K
Investing cash flow
Cash flow from continuing investing activities -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%18.69K90.76%-192.33K
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--085.74%-56.42K87.80%-5.36K91.72%-15.93K-616.59%-24.1K93.28%-11.03K51.45%-395.68K70.74%-43.96K31.66%-192.33K
Net investment purchase and sale ----------0--0--0---------7.89%-1.97M--0--0
Net other investing changes ----------12.89K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -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%18.69K90.76%-192.33K
Financing cash flow
Cash flow from continuing financing activities -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-75.10%57.38K
Net common stock issuance -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-54.25%105.86K
Proceeds from stock option exercised by employees ----------0--0-------------86.25%533.55K--0----
Net other financing activities --035.38%-6.99K-1,457.64%-10.81K--0--0--0-1,457.64%-10.81K89.09%-694--0-4,985.34%-48.48K
Cash from discontinued financing activities
Financing cash flow -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-75.10%57.38K
Net cash flow
Beginning cash position -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-65.99%1.29M
Current changes in cash -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%-121.41K59.86%-821.55K
Effect of exchange rate changes 95.35%-710-101.97%-31384.18%617804.26%662-282.65%-62176.26%-15.29K-75.40%15.86K100.19%33599.94%-94-99.44%340
End cash Position -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-72.82%471.15K
Free cash from 45.52%-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-84.20%-878.93K
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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