CA Stock MarketDetailed Quotes

SVS Solarvest BioEnergy Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 15 15:59 ET
1.52MMarket Cap-735P/E (TTM)

Solarvest BioEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.76%-124.23K
25.50%-1.13M
-21.18%-263.58K
13.48%-153.71K
17.65%-516.71K
59.99%-199.61K
38.17%-1.52M
77.82%-217.52K
76.29%-177.65K
-77.26%-627.44K
Net income from continuing operations
40.80%-224K
-48.35%-2.41M
-134.13%-690.71K
-55.11%-746.88K
-28.04%-599K
1.33%-378.4K
52.95%-1.63M
74.84%-295.01K
32.02%-481.53K
-3,278.39%-467.84K
Operating gains losses
---575
--67.1K
--32.89K
---14.5K
----
----
----
----
----
----
Depreciation and amortization
-26.57%15.2K
-29.79%61.4K
-79.63%5.16K
-14.15%17.77K
-14.17%17.77K
0.00%20.7K
-6.50%87.45K
43.16%25.35K
-18.38%20.7K
-15.37%20.7K
Remuneration paid in stock
----
--457.84K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
--342.52K
--0
----
----
----
--0
--0
----
----
Other non cashItems
79.07%34.94K
70.86%123.02K
130.13%31.06K
77.01%34.48K
94.57%37.97K
0.00%19.51K
16.13%72K
111.56%13.5K
1,216.15%19.48K
-73.99%19.51K
Change In working capital
-63.77%50.2K
532.13%229.5K
-358.32%-99.83K
-19.26%212.91K
88.91%-22.15K
189.03%138.57K
90.81%-53.11K
125.21%38.64K
489.34%263.7K
-107.55%-199.81K
-Change in receivables
-144.08%-1.42K
-51.75%3.18K
292.49%6.06K
173.97%5.04K
-4,589.92%-11.14K
8.44%3.21K
1,190.61%6.6K
-86.57%1.55K
113.36%1.84K
104.65%248
-Change in inventory
--0
84.40%-47.84K
92.27%-13.04K
-123.19%-42.09K
98.92%-2.1K
107.49%9.39K
-196.68%-306.64K
-246.30%-168.59K
5,137.25%181.52K
-52.40%-194.19K
-Change in prepaid assets
-105.56%-628
291.07%28.06K
108.82%561
104.26%20.99K
16.71%-4.8K
187.96%11.3K
-26.62%-14.68K
38.64%-6.36K
5,625.27%10.28K
-625.19%-5.76K
-Change in payables and accrued expense
-54.44%52.24K
-5.93%246.1K
-192.44%-196.01K
132.63%162.97K
155,258.49%164.47K
662.92%114.67K
156.44%261.62K
178.64%212.04K
222.39%70.06K
-100.28%-106
-Change in other working capital
----
----
----
--66K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
37.76%-124.23K
25.50%-1.13M
-21.18%-263.58K
13.48%-153.71K
17.65%-516.71K
59.99%-199.61K
38.17%-1.52M
77.82%-217.52K
76.29%-177.65K
-77.26%-627.44K
Investing cash flow
Cash flow from continuing investing activities
575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
0
-105.35%-34.36K
78.11%-5.56K
-1,383.54%-9.64K
-100.92%-6.19K
Net PPE purchase and sale
--575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
--0
-109.03%-34.36K
66.85%-5.56K
-1,383.54%-9.64K
-101.55%-6.19K
Cash from discontinued investing activities
Investing cash flow
--575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
--0
-105.35%-34.36K
78.11%-5.56K
-1,383.54%-9.64K
-100.92%-6.19K
Financing cash flow
Cash flow from continuing financing activities
-40.28%117.87K
675.35%1.42M
153.25%266.28K
-46.34%64.49K
5,163.99%895.01K
918.88%197.36K
-93.10%183.55K
-19.72%105.15K
-95.33%120.18K
-36.35%-17.67K
Net issuance payments of debt
283.01%33.39K
-11.58%-56.73K
-259.36%-4.38K
80.87%-3.6K
-72.58%-30.5K
-6.71%-18.25K
76.21%-50.85K
-82.30%2.75K
90.75%-18.82K
-121.98%-17.67K
Net common stock issuance
----
--541.9K
--0
--81K
----
----
--0
--0
--0
----
Net other financing activities
-60.82%84.48K
300.17%937.97K
164.34%270.67K
-109.29%-12.91K
--464.61K
3,179.65%215.61K
8,531.40%234.39K
228.80%102.39K
1,026.67%139K
--0
Cash from discontinued financing activities
Financing cash flow
-40.28%117.87K
675.35%1.42M
153.25%266.28K
-46.34%64.49K
5,163.99%895.01K
918.88%197.36K
-93.10%183.55K
-19.72%105.15K
-95.33%120.18K
-36.35%-17.67K
Net cash flow
Beginning cash position
25.25%19.91K
-98.85%15.9K
-91.44%11.45K
-55.00%90.42K
-98.40%13.64K
-98.85%15.9K
153.57%1.39M
-94.09%133.82K
-54.39%200.94K
518.06%852.24K
Current changes in cash
-156.72%-5.79K
100.29%4.01K
107.17%8.46K
-17.66%-78.97K
111.79%76.78K
99.58%-2.26K
-263.22%-1.37M
86.52%-117.93K
-103.68%-67.12K
-315.20%-651.3K
End cash Position
3.51%14.12K
25.25%19.91K
25.25%19.91K
-91.44%11.45K
-55.00%90.42K
-98.40%13.64K
-98.85%15.9K
-98.85%15.9K
-94.09%133.82K
-54.39%200.94K
Free cash from
37.76%-124.23K
7.49%-1.44M
-24.66%-278.09K
23.41%-143.45K
-29.14%-818.23K
61.01%-199.61K
37.35%-1.56M
77.64%-223.07K
75.02%-187.29K
-76.82%-633.62K
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)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.76%-124.23K25.50%-1.13M-21.18%-263.58K13.48%-153.71K17.65%-516.71K59.99%-199.61K38.17%-1.52M77.82%-217.52K76.29%-177.65K-77.26%-627.44K
Net income from continuing operations 40.80%-224K-48.35%-2.41M-134.13%-690.71K-55.11%-746.88K-28.04%-599K1.33%-378.4K52.95%-1.63M74.84%-295.01K32.02%-481.53K-3,278.39%-467.84K
Operating gains losses ---575--67.1K--32.89K---14.5K------------------------
Depreciation and amortization -26.57%15.2K-29.79%61.4K-79.63%5.16K-14.15%17.77K-14.17%17.77K0.00%20.7K-6.50%87.45K43.16%25.35K-18.38%20.7K-15.37%20.7K
Remuneration paid in stock ------457.84K------------------0------------
Remuneration paid in stock ------342.52K--0--------------0--0--------
Other non cashItems 79.07%34.94K70.86%123.02K130.13%31.06K77.01%34.48K94.57%37.97K0.00%19.51K16.13%72K111.56%13.5K1,216.15%19.48K-73.99%19.51K
Change In working capital -63.77%50.2K532.13%229.5K-358.32%-99.83K-19.26%212.91K88.91%-22.15K189.03%138.57K90.81%-53.11K125.21%38.64K489.34%263.7K-107.55%-199.81K
-Change in receivables -144.08%-1.42K-51.75%3.18K292.49%6.06K173.97%5.04K-4,589.92%-11.14K8.44%3.21K1,190.61%6.6K-86.57%1.55K113.36%1.84K104.65%248
-Change in inventory --084.40%-47.84K92.27%-13.04K-123.19%-42.09K98.92%-2.1K107.49%9.39K-196.68%-306.64K-246.30%-168.59K5,137.25%181.52K-52.40%-194.19K
-Change in prepaid assets -105.56%-628291.07%28.06K108.82%561104.26%20.99K16.71%-4.8K187.96%11.3K-26.62%-14.68K38.64%-6.36K5,625.27%10.28K-625.19%-5.76K
-Change in payables and accrued expense -54.44%52.24K-5.93%246.1K-192.44%-196.01K132.63%162.97K155,258.49%164.47K662.92%114.67K156.44%261.62K178.64%212.04K222.39%70.06K-100.28%-106
-Change in other working capital --------------66K------------------------
Cash from discontinued investing activities
Operating cash flow 37.76%-124.23K25.50%-1.13M-21.18%-263.58K13.48%-153.71K17.65%-516.71K59.99%-199.61K38.17%-1.52M77.82%-217.52K76.29%-177.65K-77.26%-627.44K
Investing cash flow
Cash flow from continuing investing activities 575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K0-105.35%-34.36K78.11%-5.56K-1,383.54%-9.64K-100.92%-6.19K
Net PPE purchase and sale --575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K--0-109.03%-34.36K66.85%-5.56K-1,383.54%-9.64K-101.55%-6.19K
Cash from discontinued investing activities
Investing cash flow --575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K--0-105.35%-34.36K78.11%-5.56K-1,383.54%-9.64K-100.92%-6.19K
Financing cash flow
Cash flow from continuing financing activities -40.28%117.87K675.35%1.42M153.25%266.28K-46.34%64.49K5,163.99%895.01K918.88%197.36K-93.10%183.55K-19.72%105.15K-95.33%120.18K-36.35%-17.67K
Net issuance payments of debt 283.01%33.39K-11.58%-56.73K-259.36%-4.38K80.87%-3.6K-72.58%-30.5K-6.71%-18.25K76.21%-50.85K-82.30%2.75K90.75%-18.82K-121.98%-17.67K
Net common stock issuance ------541.9K--0--81K----------0--0--0----
Net other financing activities -60.82%84.48K300.17%937.97K164.34%270.67K-109.29%-12.91K--464.61K3,179.65%215.61K8,531.40%234.39K228.80%102.39K1,026.67%139K--0
Cash from discontinued financing activities
Financing cash flow -40.28%117.87K675.35%1.42M153.25%266.28K-46.34%64.49K5,163.99%895.01K918.88%197.36K-93.10%183.55K-19.72%105.15K-95.33%120.18K-36.35%-17.67K
Net cash flow
Beginning cash position 25.25%19.91K-98.85%15.9K-91.44%11.45K-55.00%90.42K-98.40%13.64K-98.85%15.9K153.57%1.39M-94.09%133.82K-54.39%200.94K518.06%852.24K
Current changes in cash -156.72%-5.79K100.29%4.01K107.17%8.46K-17.66%-78.97K111.79%76.78K99.58%-2.26K-263.22%-1.37M86.52%-117.93K-103.68%-67.12K-315.20%-651.3K
End cash Position 3.51%14.12K25.25%19.91K25.25%19.91K-91.44%11.45K-55.00%90.42K-98.40%13.64K-98.85%15.9K-98.85%15.9K-94.09%133.82K-54.39%200.94K
Free cash from 37.76%-124.23K7.49%-1.44M-24.66%-278.09K23.41%-143.45K-29.14%-818.23K61.01%-199.61K37.35%-1.56M77.64%-223.07K75.02%-187.29K-76.82%-633.62K
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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