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SMRV Smooth Rock Ventures Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Dec 18 16:00 ET
2.34MMarket Cap-47.50P/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
(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
-239.18%-41.53K
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
Net income from continuing operations
91.33%-8.81K
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
Operating gains losses
-318.40%-15.11K
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
----
----
----
----
--392.02K
---122.48K
Remuneration paid in stock
----
--0
--0
----
----
----
--0
--92.17K
----
----
Other non cashItems
----
----
----
-24.74%92.17K
--0
----
----
----
--122.48K
----
Change In working capital
-121.38%-17.62K
-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
-Change in receivables
284.65%1.47K
-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
-Change in prepaid assets
-305.79%-675
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
-Change in payables and accrued expense
-122.22%-18.41K
-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
Cash from discontinued investing activities
Operating cash flow
-239.18%-41.53K
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
Investing cash flow
Cash flow from continuing investing activities
-14.84%-72.16K
-153.43%-107.04K
-45.74%-40.76K
-103.27%-62.83K
140.09%200.35K
-72.24%-27.97K
Net PPE purchase and sale
-14.84%-72.16K
----
----
56.08%-107.04K
-45.74%-40.76K
86.77%-62.83K
----
----
51.23%-243.73K
-72.24%-27.97K
Net other investing changes
----
----
----
----
----
----
----
----
--444.08K
--0
Cash from discontinued investing activities
Investing cash flow
-14.84%-72.16K
----
----
-153.43%-107.04K
-45.74%-40.76K
-103.27%-62.83K
----
----
140.09%200.35K
-72.24%-27.97K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-24.70%446.18K
-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
Current changes in cash
-51.43%-113.69K
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
Effect of exchange rate changes
--9.38K
--4.32K
--9.8K
---10.66K
---10.66K
--0
--0
--0
--0
----
End cash Position
-33.94%341.87K
-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
Free cash from
-51.43%-113.69K
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
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
--
(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 -239.18%-41.53K48.75%-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%-43.2K
Net income from continuing operations 91.33%-8.81K81.00%-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
Operating gains losses -318.40%-15.11K95.99%-263-66.22%-374203.19%2.88K124.86%2.74K--6.92K---6.55K---225---2.79K---11.01K
Asset impairment expenditure --------------0------------------392.02K---122.48K
Remuneration paid in stock ------0--0--------------0--92.17K--------
Other non cashItems -------------24.74%92.17K--0--------------122.48K----
Change In working capital -121.38%-17.62K-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%83.02K
-Change in receivables 284.65%1.47K-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%-2.08K
-Change in prepaid assets -305.79%-675171.04%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
-Change in payables and accrued expense -122.22%-18.41K-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%85.09K
Cash from discontinued investing activities
Operating cash flow -239.18%-41.53K48.75%-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%-43.2K
Investing cash flow
Cash flow from continuing investing activities -14.84%-72.16K-153.43%-107.04K-45.74%-40.76K-103.27%-62.83K140.09%200.35K-72.24%-27.97K
Net PPE purchase and sale -14.84%-72.16K--------56.08%-107.04K-45.74%-40.76K86.77%-62.83K--------51.23%-243.73K-72.24%-27.97K
Net other investing changes ----------------------------------444.08K--0
Cash from discontinued investing activities
Investing cash flow -14.84%-72.16K---------153.43%-107.04K-45.74%-40.76K-103.27%-62.83K--------140.09%200.35K-72.24%-27.97K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -24.70%446.18K-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%732.88K
Current changes in cash -51.43%-113.69K52.04%-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%-71.17K
Effect of exchange rate changes --9.38K--4.32K--9.8K---10.66K---10.66K--0--0--0--0----
End cash Position -33.94%341.87K-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%661.71K
Free cash from -51.43%-113.69K52.04%-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
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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