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SOCK Smooth Rock Ventures Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/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, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.37%-14.68K
-864.06%-273.87K
5,633.71%207.02K
43.45%-144.25K
-131.08%-23.82K
51.37%-88.28K
79.72%-28.41K
62.90%-3.74K
-49.05%-255.07K
994.33%76.65K
Net income from continuing operations
89.13%-50.35K
75.69%-36.4K
-4,853.15%-54.24K
-30.44%-675.8K
27.76%-61.92K
-155.06%-463.04K
-155.11%-149.76K
99.43%-1.1K
37.42%-518.1K
88.39%-85.71K
Asset impairment expenditure
----
----
----
--374.29K
---13.1K
----
----
----
--0
--0
Remuneration paid in stock
----
----
----
-74.87%66.6K
--0
--0
----
----
--264.98K
--80.97K
Change In working capital
382.31%35.67K
-533.74%-237.47K
9,973.51%261.25K
4,749.33%90.66K
-37.10%51.19K
-1,263,500.00%-12.63K
167.27%54.75K
-35.90%-2.65K
95.86%-1.95K
95.86%81.39K
-Change in receivables
79.81%-585
-89.90%1.44K
-4,631.58%-1.8K
187.82%15.45K
135.14%4.09K
---2.9K
357.63%14.29K
90.50%-38
-685.45%-17.59K
-245.37%-11.64K
-Change in prepaid assets
----
----
--0
46.06%-8.97K
--0
----
----
---15
---16.62K
--49.39K
-Change in payables and accrued expense
4,808.05%36.25K
-690.73%-238.92K
10,244.66%263.05K
160.96%84.18K
7.95%47.1K
-77,100.00%-770
511.52%40.44K
-67.61%-2.59K
164.32%32.26K
30.07%43.63K
Cash from discontinued investing activities
Operating cash flow
83.37%-14.68K
-864.07%-273.87K
5,633.71%207.02K
43.45%-144.25K
-131.08%-23.82K
51.37%-88.28K
79.72%-28.41K
62.90%-3.74K
-49.05%-255.07K
994.33%76.65K
Investing cash flow
Cash flow from continuing investing activities
80.27%-75.8K
12.91%-30.39K
-1,260.17%-377.31K
25.44%-461.81K
97.41%-15.07K
-384.1K
9.67%-34.9K
-27.74K
-2,377.58%-619.4K
-580.76K
Net PPE purchase and sale
80.27%-75.8K
12.91%-30.39K
-1,260.17%-377.31K
25.44%-461.81K
97.41%-15.07K
---384.1K
9.67%-34.9K
---27.74K
-2,377.58%-619.4K
---580.76K
Cash from discontinued investing activities
Investing cash flow
80.27%-75.8K
12.91%-30.39K
-1,260.17%-377.31K
25.44%-461.81K
97.41%-15.07K
---384.1K
9.67%-34.9K
---27.74K
-2,377.58%-619.4K
---580.76K
Financing cash flow
Cash flow from continuing financing activities
0
36.64%1.31M
0
1.16M
956.71K
0
Net common stock issuance
--0
----
----
36.64%1.31M
--0
----
----
----
--956.71K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
36.64%1.31M
--0
--1.16M
----
----
--956.71K
--0
Net cash flow
Beginning cash position
193.72%720.67K
339.03%728.23K
355.29%898.52K
71.46%197.35K
33.64%937.41K
-72.21%245.37K
57.94%165.87K
71.46%197.35K
-63.02%115.1K
548.91%701.47K
Current changes in cash
-113.07%-90.48K
-109.50%-7.55K
-440.95%-170.3K
752.51%701.17K
92.28%-38.89K
481.22%692.05K
-89.78%79.49K
-212.19%-31.48K
141.94%82.25K
-7,297.54%-504.12K
End cash Position
-32.77%630.19K
193.72%720.67K
339.03%728.23K
355.29%898.52K
355.29%898.52K
33.64%937.41K
-72.21%245.37K
57.94%165.87K
71.46%197.35K
71.46%197.35K
Free cash from
80.85%-90.48K
-380.63%-304.27K
-440.95%-170.3K
30.69%-606.06K
92.28%-38.89K
-160.21%-472.38K
64.58%-63.31K
-212.19%-31.48K
-345.87%-874.46K
-7,297.54%-504.12K
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, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.37%-14.68K-864.06%-273.87K5,633.71%207.02K43.45%-144.25K-131.08%-23.82K51.37%-88.28K79.72%-28.41K62.90%-3.74K-49.05%-255.07K994.33%76.65K
Net income from continuing operations 89.13%-50.35K75.69%-36.4K-4,853.15%-54.24K-30.44%-675.8K27.76%-61.92K-155.06%-463.04K-155.11%-149.76K99.43%-1.1K37.42%-518.1K88.39%-85.71K
Asset impairment expenditure --------------374.29K---13.1K--------------0--0
Remuneration paid in stock -------------74.87%66.6K--0--0----------264.98K--80.97K
Change In working capital 382.31%35.67K-533.74%-237.47K9,973.51%261.25K4,749.33%90.66K-37.10%51.19K-1,263,500.00%-12.63K167.27%54.75K-35.90%-2.65K95.86%-1.95K95.86%81.39K
-Change in receivables 79.81%-585-89.90%1.44K-4,631.58%-1.8K187.82%15.45K135.14%4.09K---2.9K357.63%14.29K90.50%-38-685.45%-17.59K-245.37%-11.64K
-Change in prepaid assets ----------046.06%-8.97K--0-----------15---16.62K--49.39K
-Change in payables and accrued expense 4,808.05%36.25K-690.73%-238.92K10,244.66%263.05K160.96%84.18K7.95%47.1K-77,100.00%-770511.52%40.44K-67.61%-2.59K164.32%32.26K30.07%43.63K
Cash from discontinued investing activities
Operating cash flow 83.37%-14.68K-864.07%-273.87K5,633.71%207.02K43.45%-144.25K-131.08%-23.82K51.37%-88.28K79.72%-28.41K62.90%-3.74K-49.05%-255.07K994.33%76.65K
Investing cash flow
Cash flow from continuing investing activities 80.27%-75.8K12.91%-30.39K-1,260.17%-377.31K25.44%-461.81K97.41%-15.07K-384.1K9.67%-34.9K-27.74K-2,377.58%-619.4K-580.76K
Net PPE purchase and sale 80.27%-75.8K12.91%-30.39K-1,260.17%-377.31K25.44%-461.81K97.41%-15.07K---384.1K9.67%-34.9K---27.74K-2,377.58%-619.4K---580.76K
Cash from discontinued investing activities
Investing cash flow 80.27%-75.8K12.91%-30.39K-1,260.17%-377.31K25.44%-461.81K97.41%-15.07K---384.1K9.67%-34.9K---27.74K-2,377.58%-619.4K---580.76K
Financing cash flow
Cash flow from continuing financing activities 036.64%1.31M01.16M956.71K0
Net common stock issuance --0--------36.64%1.31M--0--------------956.71K--0
Cash from discontinued financing activities
Financing cash flow --0--------36.64%1.31M--0--1.16M----------956.71K--0
Net cash flow
Beginning cash position 193.72%720.67K339.03%728.23K355.29%898.52K71.46%197.35K33.64%937.41K-72.21%245.37K57.94%165.87K71.46%197.35K-63.02%115.1K548.91%701.47K
Current changes in cash -113.07%-90.48K-109.50%-7.55K-440.95%-170.3K752.51%701.17K92.28%-38.89K481.22%692.05K-89.78%79.49K-212.19%-31.48K141.94%82.25K-7,297.54%-504.12K
End cash Position -32.77%630.19K193.72%720.67K339.03%728.23K355.29%898.52K355.29%898.52K33.64%937.41K-72.21%245.37K57.94%165.87K71.46%197.35K71.46%197.35K
Free cash from 80.85%-90.48K-380.63%-304.27K-440.95%-170.3K30.69%-606.06K92.28%-38.89K-160.21%-472.38K64.58%-63.31K-212.19%-31.48K-345.87%-874.46K-7,297.54%-504.12K
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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