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CA Stock MarketDetailed Quotes
NKW.H Oceanic Wind Energy Inc
- 0.040
- -0.015-27.27%
15min DelayMarket Closed Dec 24 13:00 ET
3.49MMarket Cap-10.00P/E (TTM)
0.040High0.035Low4.50KVolume0.035Open0.055Pre Close175.00Turnover0.10052wk High0.01%Turnover Ratio87.33MShares0.02052wk Low-0.004EPS TTM1.99MFloat Cap0.150Historical HighLossP/E (Static)49.70MShs Float0.020Historical Low-0.004EPS LYR9.09%Amplitude--Dividend TTM-3.08P/B1Lot Size--Div YieldTTM
Oceanic Wind Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.43%-80.63K | -4.10%-113.75K | 26.41%-63.9K | -34.64%-253.63K | 68.16%-8.78K | -17.42%-48.74K | -63.20%-109.28K | -65.96%-86.83K | -41.09%-188.38K | 68.87%-27.59K |
| Net income from continuing operations | -21.34%-100.4K | 39.62%-52.89K | 11.88%-86.61K | 15.92%-337.93K | 37.88%-69.31K | 7.49%-82.74K | 25.53%-87.59K | -18.02%-98.28K | -36.40%-401.9K | 13.61%-111.58K |
| Remuneration paid in stock | --0 | --0 | --0 | -61.45%70K | -56.25%17.5K | -56.25%17.5K | -65.54%17.5K | -65.54%17.5K | -7.89%181.56K | -18.83%40K |
| Change In working capital | 19.83%19.77K | -55.32%-60.86K | 475.59%22.71K | -55.25%14.3K | -2.18%43.03K | 108.17%16.5K | -31,500.00%-39.18K | 69.50%-6.05K | 188.81%31.96K | 601.75%43.99K |
| -Change in receivables | -451.34%-2.88K | 75.60%1.02K | -55.26%-1.96K | 489.19%218 | -92.83%81 | -17.84%820 | 156.89%582 | -18.45%-1.27K | -99.90%37 | 238.82%1.13K |
| -Change in prepaid assets | -73.00%2.47K | -120.41%-1.84K | 49.52%-5.1K | -8.34%15.92K | -7.38%7.85K | 3.83%9.13K | 2.71%9.03K | -16.05%-10.1K | 164.56%17.37K | -32.94%8.48K |
| -Change in payables and accrued expense | 208.28%20.19K | -23.03%-60.04K | 459.98%29.77K | -112.61%-1.84K | 2.09%35.1K | 450.78%6.55K | -517.96%-48.8K | 152.86%5.32K | 132.16%14.56K | 266.93%34.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.43%-80.63K | -4.10%-113.75K | 26.41%-63.9K | -34.64%-253.63K | 68.16%-8.78K | -17.42%-48.74K | -63.20%-109.28K | -65.96%-86.83K | -41.09%-188.38K | 68.87%-27.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 122.91K | -61.99K | -5.11%237.27K | 238.81K | -11.23K | 0 | 0 | 250.04K | 0 | 0 |
| Net issuance payments of debt | --102.91K | ---41.99K | --6.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --238.81K | ---11.23K | --0 | --0 | --250.04K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --231K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --122.91K | ---61.99K | -5.11%237.27K | --238.81K | ---11.23K | --0 | --0 | --250.04K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -68.48%32.74K | -2.18%208.48K | -29.67%35.11K | -79.05%49.93K | -28.88%55.13K | -12.74%103.86K | 14.60%213.14K | -79.05%49.93K | 359.87%238.3K | -8.04%77.52K |
| Current changes in cash | 186.76%42.29K | -60.83%-175.74K | 6.22%173.37K | 92.14%-14.82K | 27.46%-20.01K | -17.42%-48.74K | -63.20%-109.28K | 411.96%163.21K | -201.02%-188.38K | -117.91%-27.59K |
| End cash Position | 36.10%75.03K | -68.48%32.74K | -2.18%208.48K | -29.67%35.11K | -29.67%35.11K | -28.88%55.13K | -12.74%103.86K | 14.60%213.14K | -79.05%49.93K | -79.05%49.93K |
| Free cash from | -65.43%-80.63K | -4.10%-113.75K | 26.41%-63.9K | -34.64%-253.63K | 68.16%-8.78K | -17.42%-48.74K | -63.20%-109.28K | -65.96%-86.83K | -41.09%-188.38K | 68.87%-27.59K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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