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PCQ Petrolympic Ltd

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  • 0.040
  • 0.0000.00%
15min DelayTrading Sep 3 16:00 ET
5.56MMarket Cap-4444P/E (TTM)

Petrolympic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.09%-296.31K
10.71%-486.42K
121.14%36.87K
-117.17%-296.4K
44.62%-91.65K
-98.02%-135.25K
-115.15%-544.74K
-88.02%-174.47K
-466.39%-136.48K
-188.05%-165.49K
Net income from continuing operations
33.96%-135.03K
-18.73%-1.16M
18.21%-123.84K
-104.66%-684.45K
49.73%-151.22K
-5.57%-204.47K
-40.56%-980.32K
-6.54%-151.41K
-151.14%-334.43K
-24.95%-300.8K
Operating gains losses
4,605.03%8.42K
-44.27%9.27K
400.71%6.82K
-39.30%9.04K
-190.44%-6.77K
105.12%179
--16.63K
---2.27K
185.11%14.9K
560.58%7.49K
Remuneration paid in stock
-76.29%19.68K
165.01%315.08K
28.33%74.19K
104.46%94.14K
323.82%63.74K
--83.01K
308.75%118.89K
--57.81K
--46.04K
--15.04K
Other non cashItems
101.19%116
-257.96%-184.02K
---10K
-598.71%-159.59K
-106.51%-4.66K
-175.23%-9.78K
-25.01%116.5K
--0
-42.20%32K
58.89%71.5K
Change In working capital
-4,425.91%-189.5K
192.68%537.23K
214.15%89.72K
323.26%444.45K
-82.42%7.26K
-103.61%-4.19K
-29.35%183.56K
-254.13%-78.6K
116.58%105.01K
-70.50%41.28K
-Change in receivables
320.33%79.71K
33.46%-29.25K
38.78%-26.92K
272.54%13.7K
-851.60%-35K
--18.96K
---43.96K
---43.96K
--3.68K
---3.68K
-Change in payables and accrued expense
-1,062.89%-269.21K
90.40%566.49K
229.77%116.63K
325.10%430.75K
-6.01%42.26K
-119.98%-23.15K
56.74%297.52K
286.06%35.37K
108.99%101.33K
-67.87%44.96K
-Change in other working capital
----
----
----
----
----
----
-200.00%-70K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-119.09%-296.31K
10.71%-486.42K
121.14%36.87K
-117.17%-296.4K
44.62%-91.65K
-98.02%-135.25K
-115.15%-544.74K
-88.02%-174.47K
-466.39%-136.48K
-188.05%-165.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-1.26K
-70.01%244K
0
76.04%813.59K
Net issuance payments of debt
---1.26K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
-76.16%194K
----
----
----
----
116.38%813.59K
----
----
----
Net other financing activities
----
--50K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---1.26K
-70.01%244K
----
----
----
--0
76.04%813.59K
----
----
----
Net cash flow
Beginning cash position
-39.94%364.6K
79.50%607.03K
-45.60%83.73K
264.14%380.13K
74.81%471.78K
79.50%607.03K
161.73%338.18K
-64.25%153.91K
348.49%104.39K
435.99%269.88K
Current changes in cash
-120.02%-297.57K
-190.17%-242.42K
-38.01%280.87K
-698.59%-296.4K
44.62%-91.65K
-98.02%-135.25K
28.65%268.85K
590.72%453.12K
-87.84%49.52K
-511.21%-165.49K
End cash Position
-85.79%67.04K
-39.94%364.6K
-39.94%364.6K
-45.60%83.73K
264.14%380.13K
74.81%471.78K
79.50%607.03K
79.50%607.03K
-64.25%153.91K
348.49%104.39K
Free cash from
-119.09%-296.31K
10.71%-486.42K
121.14%36.87K
-117.17%-296.4K
44.62%-91.65K
-98.02%-135.25K
-115.15%-544.74K
-88.02%-174.47K
-466.39%-136.48K
-188.05%-165.49K
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.09%-296.31K10.71%-486.42K121.14%36.87K-117.17%-296.4K44.62%-91.65K-98.02%-135.25K-115.15%-544.74K-88.02%-174.47K-466.39%-136.48K-188.05%-165.49K
Net income from continuing operations 33.96%-135.03K-18.73%-1.16M18.21%-123.84K-104.66%-684.45K49.73%-151.22K-5.57%-204.47K-40.56%-980.32K-6.54%-151.41K-151.14%-334.43K-24.95%-300.8K
Operating gains losses 4,605.03%8.42K-44.27%9.27K400.71%6.82K-39.30%9.04K-190.44%-6.77K105.12%179--16.63K---2.27K185.11%14.9K560.58%7.49K
Remuneration paid in stock -76.29%19.68K165.01%315.08K28.33%74.19K104.46%94.14K323.82%63.74K--83.01K308.75%118.89K--57.81K--46.04K--15.04K
Other non cashItems 101.19%116-257.96%-184.02K---10K-598.71%-159.59K-106.51%-4.66K-175.23%-9.78K-25.01%116.5K--0-42.20%32K58.89%71.5K
Change In working capital -4,425.91%-189.5K192.68%537.23K214.15%89.72K323.26%444.45K-82.42%7.26K-103.61%-4.19K-29.35%183.56K-254.13%-78.6K116.58%105.01K-70.50%41.28K
-Change in receivables 320.33%79.71K33.46%-29.25K38.78%-26.92K272.54%13.7K-851.60%-35K--18.96K---43.96K---43.96K--3.68K---3.68K
-Change in payables and accrued expense -1,062.89%-269.21K90.40%566.49K229.77%116.63K325.10%430.75K-6.01%42.26K-119.98%-23.15K56.74%297.52K286.06%35.37K108.99%101.33K-67.87%44.96K
-Change in other working capital -------------------------200.00%-70K------------
Cash from discontinued investing activities
Operating cash flow -119.09%-296.31K10.71%-486.42K121.14%36.87K-117.17%-296.4K44.62%-91.65K-98.02%-135.25K-115.15%-544.74K-88.02%-174.47K-466.39%-136.48K-188.05%-165.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -1.26K-70.01%244K076.04%813.59K
Net issuance payments of debt ---1.26K------------------0----------------
Net common stock issuance -----76.16%194K----------------116.38%813.59K------------
Net other financing activities ------50K--------------------------------
Cash from discontinued financing activities
Financing cash flow ---1.26K-70.01%244K--------------076.04%813.59K------------
Net cash flow
Beginning cash position -39.94%364.6K79.50%607.03K-45.60%83.73K264.14%380.13K74.81%471.78K79.50%607.03K161.73%338.18K-64.25%153.91K348.49%104.39K435.99%269.88K
Current changes in cash -120.02%-297.57K-190.17%-242.42K-38.01%280.87K-698.59%-296.4K44.62%-91.65K-98.02%-135.25K28.65%268.85K590.72%453.12K-87.84%49.52K-511.21%-165.49K
End cash Position -85.79%67.04K-39.94%364.6K-39.94%364.6K-45.60%83.73K264.14%380.13K74.81%471.78K79.50%607.03K79.50%607.03K-64.25%153.91K348.49%104.39K
Free cash from -119.09%-296.31K10.71%-486.42K121.14%36.87K-117.17%-296.4K44.62%-91.65K-98.02%-135.25K-115.15%-544.74K-88.02%-174.47K-466.39%-136.48K-188.05%-165.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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