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SMRV Smooth Rock Ventures Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
1.97MMarket Cap-6666P/E (TTM)

Smooth Rock Ventures Corp 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
48.75%-25.77K
96.53%-535
36.19%-85.63K
82.20%-7.69K
-20.77%-12.25K
-20.50%-50.29K
60.60%-15.41K
-34.26%-134.19K
-134.64%-43.2K
30.93%-10.14K
Net income from continuing operations
81.00%-18.87K
88.27%-22.16K
43.63%-501.14K
3.32%-111.38K
68.74%-101.56K
71.75%-99.31K
-94.13%-188.89K
-175.38%-888.96K
36.64%-115.21K
-545.34%-324.92K
Operating gains losses
95.99%-263
-66.22%-374
203.19%2.88K
124.86%2.74K
--6.92K
---6.55K
---225
---2.79K
---11.01K
----
Asset impairment expenditure
----
----
--0
24.74%-92.17K
----
----
----
--392.02K
---122.48K
--248.73K
Remuneration paid in stock
--0
--0
----
----
----
--0
--92.17K
----
----
----
Other non cashItems
----
----
-24.74%92.17K
----
----
----
----
--122.48K
----
----
Change In working capital
-111.94%-6.64K
-73.02%22K
31.84%320.46K
21.61%100.95K
42.48%82.39K
26.21%55.58K
40.13%81.54K
9.06%243.07K
-49.20%83.02K
62.12%57.83K
-Change in receivables
-111.50%-750
1.35%-729
490.18%6.91K
192.40%1.92K
-122.52%-795
329.52%6.52K
-94.47%-739
-1,363.64%-1.77K
-353.85%-2.08K
703.42%3.53K
-Change in prepaid assets
171.04%1.19K
2,441.65%17.21K
86.64%-604
3,200.00%66
128.13%328
-86.94%-1.68K
127.51%677
-607.51%-4.52K
100.31%2
---1.17K
-Change in payables and accrued expense
-113.95%-7.08K
-93.24%5.52K
25.98%314.15K
16.30%98.97K
49.39%82.86K
6.19%50.73K
33.71%81.6K
11.51%249.36K
-47.87%85.09K
52.99%55.47K
Cash from discontinued investing activities
Operating cash flow
48.75%-25.77K
96.53%-535
36.19%-85.63K
82.20%-7.69K
-20.77%-12.25K
-20.50%-50.29K
60.60%-15.41K
-34.26%-134.19K
-134.64%-43.2K
30.93%-10.14K
Investing cash flow
Cash flow from continuing investing activities
-153.43%-107.04K
-45.74%-40.76K
-103.27%-62.83K
140.09%200.35K
-72.24%-27.97K
59.22%-30.91K
Net PPE purchase and sale
----
----
56.08%-107.04K
-45.74%-40.76K
86.77%-62.83K
----
----
51.23%-243.73K
-72.24%-27.97K
-526.62%-474.99K
Net other investing changes
----
----
----
----
----
----
----
--444.08K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
-153.43%-107.04K
-45.74%-40.76K
-103.27%-62.83K
----
----
140.09%200.35K
-72.24%-27.97K
59.22%-30.91K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-27.64%467.63K
-30.73%458.37K
11.11%661.71K
-29.39%517.49K
-23.43%592.56K
-34.52%646.3K
11.11%661.71K
-33.72%595.54K
16.29%732.88K
7.39%773.93K
Current changes in cash
52.04%-25.77K
96.53%-535
-391.21%-192.67K
31.92%-48.45K
-82.89%-75.08K
74.79%-53.73K
-103.94%-15.41K
121.84%66.16K
-105.39%-71.17K
54.63%-41.05K
Effect of exchange rate changes
--4.32K
--9.8K
---10.66K
----
----
--0
--0
--0
----
----
End cash Position
-24.70%446.18K
-27.64%467.63K
-30.73%458.37K
-30.73%458.37K
-29.39%517.49K
-23.43%592.56K
-34.52%646.3K
11.11%661.71K
11.11%661.71K
16.29%732.88K
Free cash from
52.04%-25.77K
96.53%-535
49.02%-192.67K
31.92%-48.45K
66.76%-75.08K
-28.75%-53.73K
60.60%-15.41K
36.98%-377.92K
-105.39%-71.17K
-149.67%-225.9K
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
--
--
(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 48.75%-25.77K96.53%-53536.19%-85.63K82.20%-7.69K-20.77%-12.25K-20.50%-50.29K60.60%-15.41K-34.26%-134.19K-134.64%-43.2K30.93%-10.14K
Net income from continuing operations 81.00%-18.87K88.27%-22.16K43.63%-501.14K3.32%-111.38K68.74%-101.56K71.75%-99.31K-94.13%-188.89K-175.38%-888.96K36.64%-115.21K-545.34%-324.92K
Operating gains losses 95.99%-263-66.22%-374203.19%2.88K124.86%2.74K--6.92K---6.55K---225---2.79K---11.01K----
Asset impairment expenditure ----------024.74%-92.17K--------------392.02K---122.48K--248.73K
Remuneration paid in stock --0--0--------------0--92.17K------------
Other non cashItems ---------24.74%92.17K------------------122.48K--------
Change In working capital -111.94%-6.64K-73.02%22K31.84%320.46K21.61%100.95K42.48%82.39K26.21%55.58K40.13%81.54K9.06%243.07K-49.20%83.02K62.12%57.83K
-Change in receivables -111.50%-7501.35%-729490.18%6.91K192.40%1.92K-122.52%-795329.52%6.52K-94.47%-739-1,363.64%-1.77K-353.85%-2.08K703.42%3.53K
-Change in prepaid assets 171.04%1.19K2,441.65%17.21K86.64%-6043,200.00%66128.13%328-86.94%-1.68K127.51%677-607.51%-4.52K100.31%2---1.17K
-Change in payables and accrued expense -113.95%-7.08K-93.24%5.52K25.98%314.15K16.30%98.97K49.39%82.86K6.19%50.73K33.71%81.6K11.51%249.36K-47.87%85.09K52.99%55.47K
Cash from discontinued investing activities
Operating cash flow 48.75%-25.77K96.53%-53536.19%-85.63K82.20%-7.69K-20.77%-12.25K-20.50%-50.29K60.60%-15.41K-34.26%-134.19K-134.64%-43.2K30.93%-10.14K
Investing cash flow
Cash flow from continuing investing activities -153.43%-107.04K-45.74%-40.76K-103.27%-62.83K140.09%200.35K-72.24%-27.97K59.22%-30.91K
Net PPE purchase and sale --------56.08%-107.04K-45.74%-40.76K86.77%-62.83K--------51.23%-243.73K-72.24%-27.97K-526.62%-474.99K
Net other investing changes ------------------------------444.08K--0----
Cash from discontinued investing activities
Investing cash flow ---------153.43%-107.04K-45.74%-40.76K-103.27%-62.83K--------140.09%200.35K-72.24%-27.97K59.22%-30.91K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -27.64%467.63K-30.73%458.37K11.11%661.71K-29.39%517.49K-23.43%592.56K-34.52%646.3K11.11%661.71K-33.72%595.54K16.29%732.88K7.39%773.93K
Current changes in cash 52.04%-25.77K96.53%-535-391.21%-192.67K31.92%-48.45K-82.89%-75.08K74.79%-53.73K-103.94%-15.41K121.84%66.16K-105.39%-71.17K54.63%-41.05K
Effect of exchange rate changes --4.32K--9.8K---10.66K----------0--0--0--------
End cash Position -24.70%446.18K-27.64%467.63K-30.73%458.37K-30.73%458.37K-29.39%517.49K-23.43%592.56K-34.52%646.3K11.11%661.71K11.11%661.71K16.29%732.88K
Free cash from 52.04%-25.77K96.53%-53549.02%-192.67K31.92%-48.45K66.76%-75.08K-28.75%-53.73K60.60%-15.41K36.98%-377.92K-105.39%-71.17K-149.67%-225.9K
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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