CA Stock MarketDetailed Quotes

PTP.H Petrichor Energy Inc

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Jul 18 16:00 ET
352.89KMarket Cap-400P/E (TTM)

Petrichor Energy Inc 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
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
75.75%-427
-82.42%-4.43K
Net income from continuing operations
-19.65%-204.35K
15.53%-611.8K
25.01%-89.81K
26.24%-202.04K
15.08%-149.15K
-10.22%-170.79K
-3.85%-724.29K
28.88%-119.76K
-36.16%-273.94K
-4.59%-175.64K
Operating gains losses
3,453.20%31.45K
-139.51%-28.5K
-145.15%-26.8K
-74.86%24.59K
-5,012.10%-25.36K
93.41%-938
2,156.06%72.15K
-141.41%-10.93K
272.54%97.81K
96.32%-496
Unrealized gains and losses of investment securities
154.17%26
-127.78%-35
22.92%59
-100.00%-28
-122.50%-18
-500.00%-48
-97.82%126
-11.11%48
62.16%-14
-98.61%80
Other non cashItems
0.46%150.28K
-4.74%531.38K
-26.98%80.75K
0.28%151.05K
0.66%149.99K
1.35%149.59K
-7.01%557.81K
-26.47%110.58K
-0.07%150.63K
-0.49%149K
Change In working capital
80.45%19.47K
15.99%85.42K
90.52%32.29K
-4.90%23.86K
-18.27%18.49K
20.02%10.79K
6.32%73.64K
-18.20%16.95K
11.58%25.09K
-3.58%22.62K
-Change in receivables
58.06%49
--0
343.75%568
-280.15%-472
66.84%-127
293.75%31
-106.47%-9
-73.28%128
551.72%262
18.86%-383
-Change in payables and accrued expense
80.51%19.42K
15.98%85.42K
88.59%31.72K
-1.99%24.33K
-19.08%18.62K
19.46%10.76K
6.54%73.65K
-16.90%16.82K
10.13%24.82K
-3.88%23.01K
Cash from discontinued investing activities
Operating cash flow
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
75.75%-427
-82.42%-4.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-72.46%3.14K
16.31%23.53K
12.90%3.5K
2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
0
21.10%3.63K
Net other financing activities
-72.46%3.14K
16.31%23.53K
12.90%3.5K
--2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
--0
21.10%3.63K
Cash from discontinued financing activities
Financing cash flow
-72.46%3.14K
16.31%23.53K
12.90%3.5K
--2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
--0
21.10%3.63K
Net cash flow
Beginning cash position
-16.33%41
-87.14%49
-15.25%50
--0
-96.18%49
-87.14%49
421.92%381
73.53%59
-38.87%486
473.21%1.28K
Current changes in cash
--10
97.59%-8
10.00%-9
111.71%50
----
----
-207.79%-332
-102.88%-10
43.89%-427
-239.75%-798
End cash Position
4.08%51
-16.33%41
-16.33%41
-15.25%50
--0
-96.18%49
-87.14%49
-87.14%49
73.53%59
-38.87%486
Free cash from
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
75.75%-427
-82.42%-4.43K
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
--
--
--
(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 72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K75.75%-427-82.42%-4.43K
Net income from continuing operations -19.65%-204.35K15.53%-611.8K25.01%-89.81K26.24%-202.04K15.08%-149.15K-10.22%-170.79K-3.85%-724.29K28.88%-119.76K-36.16%-273.94K-4.59%-175.64K
Operating gains losses 3,453.20%31.45K-139.51%-28.5K-145.15%-26.8K-74.86%24.59K-5,012.10%-25.36K93.41%-9382,156.06%72.15K-141.41%-10.93K272.54%97.81K96.32%-496
Unrealized gains and losses of investment securities 154.17%26-127.78%-3522.92%59-100.00%-28-122.50%-18-500.00%-48-97.82%126-11.11%4862.16%-14-98.61%80
Other non cashItems 0.46%150.28K-4.74%531.38K-26.98%80.75K0.28%151.05K0.66%149.99K1.35%149.59K-7.01%557.81K-26.47%110.58K-0.07%150.63K-0.49%149K
Change In working capital 80.45%19.47K15.99%85.42K90.52%32.29K-4.90%23.86K-18.27%18.49K20.02%10.79K6.32%73.64K-18.20%16.95K11.58%25.09K-3.58%22.62K
-Change in receivables 58.06%49--0343.75%568-280.15%-47266.84%-127293.75%31-106.47%-9-73.28%128551.72%26218.86%-383
-Change in payables and accrued expense 80.51%19.42K15.98%85.42K88.59%31.72K-1.99%24.33K-19.08%18.62K19.46%10.76K6.54%73.65K-16.90%16.82K10.13%24.82K-3.88%23.01K
Cash from discontinued investing activities
Operating cash flow 72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K75.75%-427-82.42%-4.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -72.46%3.14K16.31%23.53K12.90%3.5K2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K021.10%3.63K
Net other financing activities -72.46%3.14K16.31%23.53K12.90%3.5K--2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K--021.10%3.63K
Cash from discontinued financing activities
Financing cash flow -72.46%3.14K16.31%23.53K12.90%3.5K--2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K--021.10%3.63K
Net cash flow
Beginning cash position -16.33%41-87.14%49-15.25%50--0-96.18%49-87.14%49421.92%38173.53%59-38.87%486473.21%1.28K
Current changes in cash --1097.59%-810.00%-9111.71%50---------207.79%-332-102.88%-1043.89%-427-239.75%-798
End cash Position 4.08%51-16.33%41-16.33%41-15.25%50--0-96.18%49-87.14%49-87.14%4973.53%59-38.87%486
Free cash from 72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K75.75%-427-82.42%-4.43K
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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