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OC Olive Resource Capital Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 18 16:00 ET
3.18MMarket Cap-10000P/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
(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
Net income from continuing operations
-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
37.39%-1.19M
Other non cashItems
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
4.36%118.69K
Change in working capital
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
101.57%3.36K
-Change in receivables
----
----
9.59%29.22K
-16.23%29.24K
--0
----
----
-57.61%26.67K
-44.59%34.91K
-5,296.77%-1.67K
-Change in prepaid assets
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
-64.68%17.04K
-Change in other current assets
----
----
---166.55K
---15K
--0
----
----
--0
--0
--25K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
119.91%142.06K
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
-144.25%-74.45K
-32.70%-12.85K
---76.68K
---16.15K
---20.37K
---30.48K
---9.68K
--0
--0
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-144.25%-74.45K
-32.70%-12.85K
---76.68K
---16.15K
---20.37K
---30.48K
---9.68K
--0
--0
--0
Net cash flow
Beginning cash position
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
-17.31%908.99K
Current changes in cash
-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
119.91%142.06K
End cash position
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
172.48%1.05M
Free cash from
-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
119.91%142.06K
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
--
--
(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
Net income from continuing operations -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%498.35K37.39%-1.19M
Other non cashItems 188.75%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%-7.49K4.36%118.69K
Change in working capital 93.66%-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%-280.28K101.57%3.36K
-Change in receivables --------9.59%29.22K-16.23%29.24K--0---------57.61%26.67K-44.59%34.91K-5,296.77%-1.67K
-Change in prepaid assets 5.61%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-64.68%17.04K
-Change in other current assets -----------166.55K---15K--0----------0--0--25K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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%-774.97K119.91%142.06K
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 -144.25%-74.45K-32.70%-12.85K---76.68K---16.15K---20.37K---30.48K---9.68K--0--0--0
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -144.25%-74.45K-32.70%-12.85K---76.68K---16.15K---20.37K---30.48K---9.68K--0--0--0
Net cash flow
Beginning cash position 170.61%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-17.31%908.99K
Current changes in cash -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%-749.67K119.91%142.06K
End cash position 2,139.45%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%301.38K172.48%1.05M
Free cash from -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%-774.97K119.91%142.06K
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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