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NKW.H Oceanic Wind Energy Inc

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  • 0.035
  • -0.005-12.50%
15min DelayTrading Dec 27 11:13 ET
3.06MMarket Cap-8.75P/E (TTM)

Oceanic Wind Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-113.75K26.41%-63.9K-34.64%-253.63K68.16%-8.78K-17.42%-48.74K-63.20%-109.28K-65.96%-86.83K-41.09%-188.38K68.87%-27.59K
Net income from continuing operations -21.34%-100.4K39.62%-52.89K11.88%-86.61K15.92%-337.93K37.88%-69.31K7.49%-82.74K25.53%-87.59K-18.02%-98.28K-36.40%-401.9K13.61%-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%-60.86K475.59%22.71K-55.25%14.3K-2.18%43.03K108.17%16.5K-31,500.00%-39.18K69.50%-6.05K188.81%31.96K601.75%43.99K
-Change in receivables -451.34%-2.88K75.60%1.02K-55.26%-1.96K489.19%218-92.83%81-17.84%820156.89%582-18.45%-1.27K-99.90%37238.82%1.13K
-Change in prepaid assets -73.00%2.47K-120.41%-1.84K49.52%-5.1K-8.34%15.92K-7.38%7.85K3.83%9.13K2.71%9.03K-16.05%-10.1K164.56%17.37K-32.94%8.48K
-Change in payables and accrued expense 208.28%20.19K-23.03%-60.04K459.98%29.77K-112.61%-1.84K2.09%35.1K450.78%6.55K-517.96%-48.8K152.86%5.32K132.16%14.56K266.93%34.38K
Cash from discontinued investing activities
Operating cash flow -65.43%-80.63K-4.10%-113.75K26.41%-63.9K-34.64%-253.63K68.16%-8.78K-17.42%-48.74K-63.20%-109.28K-65.96%-86.83K-41.09%-188.38K68.87%-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%237.27K238.81K-11.23K00250.04K00
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%103.86K14.60%213.14K-79.05%49.93K359.87%238.3K-8.04%77.52K
Current changes in cash 186.76%42.29K-60.83%-175.74K6.22%173.37K92.14%-14.82K27.46%-20.01K-17.42%-48.74K-63.20%-109.28K411.96%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%103.86K14.60%213.14K-79.05%49.93K-79.05%49.93K
Free cash from -65.43%-80.63K-4.10%-113.75K26.41%-63.9K-34.64%-253.63K68.16%-8.78K-17.42%-48.74K-63.20%-109.28K-65.96%-86.83K-41.09%-188.38K68.87%-27.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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