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CA Stock MarketDetailed Quotes
SVS Solarvest BioEnergy Inc
- 0.025
- 0.0000.00%
15min DelayTrading Sep 15 15:59 ET
1.52MMarket Cap-0.74P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio60.76MShares0.02052wk Low-0.034EPS TTM1.44MFloat Cap0.550Historical HighLossP/E (Static)57.63MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
Solarvest BioEnergy Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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