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OC Olive Resource Capital Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
2.65MMarket Cap-25.00P/E (TTM)

Olive Resource Capital 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
Net income from continuing operations
702.80%142.4K
-31.50%100.44K
-147.30%-390.55K
116.80%630.62K
-172.14%-359.49K
101.49%17.74K
104.86%146.63K
1,942.73%825.74K
-107.61%-3.75M
32.45%498.35K
Other non cashItems
-200.38%-33.04K
188.75%4.69K
-26.85%-10.46K
-81.78%33.23K
284.78%13.84K
-72.27%32.92K
-114.77%-5.28K
-123.33%-8.25K
233.95%182.32K
-120.72%-7.49K
Change in working capital
88.46%-3.59K
93.66%-8.82K
134.23%60.85K
4.22%-360.55K
95.49%-12.63K
-1,025.45%-31.09K
---139.1K
-78.61%-177.74K
-180.39%-376.43K
-4,895.10%-280.28K
-Change in receivables
--0
----
----
9.59%29.22K
-16.23%29.24K
--0
----
----
-57.61%26.67K
-44.59%34.91K
-Change in prepaid assets
5.70%5.77K
5.61%5.71K
6.85%5.71K
20.54%-1.06K
-29.18%-17.27K
-67.96%5.46K
--5.4K
206.59%5.34K
-119.59%-1.34K
-1.50%-13.37K
-Change in other current assets
--0
----
----
---166.55K
---15K
--0
----
----
--0
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-91.69%221.67K
-110.62%-850.04K
-448.25%-540.04K
10,207.30%1.54M
-13.92%-882.84K
1,778.49%2.67M
-206.94%-403.59K
-35.47%155.07K
98.34%-15.21K
-720.57%-774.97K
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
----
----
--0
----
----
----
----
--25.3K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--25.3K
----
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--0
-144.25%-74.45K
-32.70%-12.85K
---76.68K
---16.15K
---20.37K
---30.48K
---9.68K
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-144.25%-74.45K
-32.70%-12.85K
---76.68K
---16.15K
---20.37K
---30.48K
---9.68K
--0
--0
Net cash flow
Beginning cash position
2,139.45%284.54K
170.61%1.21M
484.62%1.76M
3.46%301.38K
153.17%2.66M
-98.60%12.71K
-15.96%446.77K
3.46%301.38K
-91.20%291.29K
172.48%1.05M
Current changes in cash
-91.63%221.67K
-112.98%-924.49K
-480.27%-552.89K
14,379.42%1.46M
-19.92%-898.99K
1,764.15%2.65M
-215.02%-434.07K
-39.50%145.39K
100.33%10.09K
-693.79%-749.67K
End cash position
-80.98%506.21K
2,139.45%284.54K
170.61%1.21M
484.62%1.76M
484.62%1.76M
153.17%2.66M
-98.60%12.71K
-15.96%446.77K
3.46%301.38K
3.46%301.38K
Free cash from
-91.69%221.67K
-110.62%-850.04K
-448.25%-540.04K
10,207.30%1.54M
-13.92%-882.84K
1,778.49%2.67M
-206.94%-403.59K
-35.47%155.07K
98.34%-15.21K
-720.57%-774.97K
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
--
(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
Net income from continuing operations 702.80%142.4K-31.50%100.44K-147.30%-390.55K116.80%630.62K-172.14%-359.49K101.49%17.74K104.86%146.63K1,942.73%825.74K-107.61%-3.75M32.45%498.35K
Other non cashItems -200.38%-33.04K188.75%4.69K-26.85%-10.46K-81.78%33.23K284.78%13.84K-72.27%32.92K-114.77%-5.28K-123.33%-8.25K233.95%182.32K-120.72%-7.49K
Change in working capital 88.46%-3.59K93.66%-8.82K134.23%60.85K4.22%-360.55K95.49%-12.63K-1,025.45%-31.09K---139.1K-78.61%-177.74K-180.39%-376.43K-4,895.10%-280.28K
-Change in receivables --0--------9.59%29.22K-16.23%29.24K--0---------57.61%26.67K-44.59%34.91K
-Change in prepaid assets 5.70%5.77K5.61%5.71K6.85%5.71K20.54%-1.06K-29.18%-17.27K-67.96%5.46K--5.4K206.59%5.34K-119.59%-1.34K-1.50%-13.37K
-Change in other current assets --0-----------166.55K---15K--0----------0--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -91.69%221.67K-110.62%-850.04K-448.25%-540.04K10,207.30%1.54M-13.92%-882.84K1,778.49%2.67M-206.94%-403.59K-35.47%155.07K98.34%-15.21K-720.57%-774.97K
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --------------0------------------25.3K----
Cash from discontinued investing activities
Investing cash flow --------------0------------------25.3K----
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --0-144.25%-74.45K-32.70%-12.85K---76.68K---16.15K---20.37K---30.48K---9.68K--0--0
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0-144.25%-74.45K-32.70%-12.85K---76.68K---16.15K---20.37K---30.48K---9.68K--0--0
Net cash flow
Beginning cash position 2,139.45%284.54K170.61%1.21M484.62%1.76M3.46%301.38K153.17%2.66M-98.60%12.71K-15.96%446.77K3.46%301.38K-91.20%291.29K172.48%1.05M
Current changes in cash -91.63%221.67K-112.98%-924.49K-480.27%-552.89K14,379.42%1.46M-19.92%-898.99K1,764.15%2.65M-215.02%-434.07K-39.50%145.39K100.33%10.09K-693.79%-749.67K
End cash position -80.98%506.21K2,139.45%284.54K170.61%1.21M484.62%1.76M484.62%1.76M153.17%2.66M-98.60%12.71K-15.96%446.77K3.46%301.38K3.46%301.38K
Free cash from -91.69%221.67K-110.62%-850.04K-448.25%-540.04K10,207.30%1.54M-13.92%-882.84K1,778.49%2.67M-206.94%-403.59K-35.47%155.07K98.34%-15.21K-720.57%-774.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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