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SVS.H Solarvest BioEnergy Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/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
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.27%-266.52K
81.63%-94.91K
37.76%-124.23K
25.50%-1.13M
-21.13%-263.47K
13.41%-153.82K
17.65%-516.71K
59.99%-199.61K
38.17%-1.52M
77.82%-217.52K
Net income from continuing operations
52.88%-351.95K
90.85%-54.81K
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
Operating gains losses
96.03%-575
---108.39K
---575
--67.1K
--32.89K
---14.5K
----
----
----
----
Depreciation and amortization
-14.46%15.2K
-14.45%15.2K
-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
Remuneration paid in stock
----
----
----
--457.84K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--342.52K
--0
----
----
----
--0
--0
Other non cashItems
66.09%57.45K
-0.98%37.59K
79.07%34.94K
70.86%123.02K
129.30%30.95K
77.58%34.59K
94.57%37.97K
0.00%19.51K
16.13%72K
111.56%13.5K
Change In working capital
-93.72%13.35K
169.97%15.5K
-63.77%50.2K
532.13%229.5K
-358.03%-99.72K
-19.30%212.8K
88.91%-22.15K
189.03%138.57K
90.81%-53.11K
125.21%38.64K
-Change in receivables
-164.03%-3.23K
81.54%-2.06K
-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
-Change in inventory
--0
--0
--0
84.40%-47.84K
92.33%-12.93K
-123.25%-42.21K
98.92%-2.1K
107.49%9.39K
-196.68%-306.64K
-246.30%-168.59K
-Change in prepaid assets
-150.07%-10.51K
118.62%893
-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
-Change in payables and accrued expense
-83.38%27.09K
-89.87%16.66K
-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
-Change in other working capital
----
----
----
----
----
--66K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-73.39%-266.52K
81.63%-94.91K
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
Investing cash flow
Cash flow from continuing investing activities
-94.39%575
153.07%160K
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
Net PPE purchase and sale
-94.39%575
153.07%160K
--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
Cash from discontinued investing activities
Investing cash flow
-94.39%575
153.07%160K
--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
Financing cash flow
Cash flow from continuing financing activities
191.85%188.2K
-93.44%58.74K
-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
Net issuance payments of debt
-441.28%-19.49K
3.59%-29.41K
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
Net common stock issuance
--0
----
----
--541.9K
--0
--81K
----
----
--0
--0
Net other financing activities
1,708.23%207.69K
-81.03%88.15K
-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
Cash from discontinued financing activities
Financing cash flow
191.85%188.2K
-93.44%58.74K
-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
Net cash flow
Beginning cash position
52.56%137.95K
3.51%14.12K
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
Current changes in cash
1.55%-77.74K
61.28%123.83K
-156.72%-5.79K
100.29%4.01K
107.17%8.45K
-17.65%-78.96K
111.79%76.78K
99.58%-2.26K
-263.22%-1.37M
86.52%-117.93K
End cash Position
425.65%60.21K
52.56%137.95K
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
Free cash from
-85.79%-266.52K
88.40%-94.91K
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
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)Apr 30, 2024(Q2)Jan 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.27%-266.52K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.13%-263.47K13.41%-153.82K17.65%-516.71K59.99%-199.61K38.17%-1.52M77.82%-217.52K
Net income from continuing operations 52.88%-351.95K90.85%-54.81K40.80%-224K-48.35%-2.41M-134.13%-690.71K-55.11%-746.88K-28.04%-599K1.33%-378.4K52.95%-1.63M74.84%-295.01K
Operating gains losses 96.03%-575---108.39K---575--67.1K--32.89K---14.5K----------------
Depreciation and amortization -14.46%15.2K-14.45%15.2K-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
Remuneration paid in stock --------------457.84K------------------0----
Remuneration paid in stock --------------342.52K--0--------------0--0
Other non cashItems 66.09%57.45K-0.98%37.59K79.07%34.94K70.86%123.02K129.30%30.95K77.58%34.59K94.57%37.97K0.00%19.51K16.13%72K111.56%13.5K
Change In working capital -93.72%13.35K169.97%15.5K-63.77%50.2K532.13%229.5K-358.03%-99.72K-19.30%212.8K88.91%-22.15K189.03%138.57K90.81%-53.11K125.21%38.64K
-Change in receivables -164.03%-3.23K81.54%-2.06K-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%1.55K
-Change in inventory --0--0--084.40%-47.84K92.33%-12.93K-123.25%-42.21K98.92%-2.1K107.49%9.39K-196.68%-306.64K-246.30%-168.59K
-Change in prepaid assets -150.07%-10.51K118.62%893-105.56%-628291.07%28.06K108.82%561104.26%20.99K16.71%-4.8K187.96%11.3K-26.62%-14.68K38.64%-6.36K
-Change in payables and accrued expense -83.38%27.09K-89.87%16.66K-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%212.04K
-Change in other working capital ----------------------66K----------------
Cash from discontinued investing activities
Operating cash flow -73.39%-266.52K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.18%-263.58K13.48%-153.71K17.65%-516.71K59.99%-199.61K38.17%-1.52M77.82%-217.52K
Investing cash flow
Cash flow from continuing investing activities -94.39%575153.07%160K575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K0-105.35%-34.36K78.11%-5.56K
Net PPE purchase and sale -94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K--0-109.03%-34.36K66.85%-5.56K
Cash from discontinued investing activities
Investing cash flow -94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K--0-105.35%-34.36K78.11%-5.56K
Financing cash flow
Cash flow from continuing financing activities 191.85%188.2K-93.44%58.74K-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
Net issuance payments of debt -441.28%-19.49K3.59%-29.41K283.01%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%2.75K
Net common stock issuance --0----------541.9K--0--81K----------0--0
Net other financing activities 1,708.23%207.69K-81.03%88.15K-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%102.39K
Cash from discontinued financing activities
Financing cash flow 191.85%188.2K-93.44%58.74K-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
Net cash flow
Beginning cash position 52.56%137.95K3.51%14.12K25.25%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
Current changes in cash 1.55%-77.74K61.28%123.83K-156.72%-5.79K100.29%4.01K107.17%8.45K-17.65%-78.96K111.79%76.78K99.58%-2.26K-263.22%-1.37M86.52%-117.93K
End cash Position 425.65%60.21K52.56%137.95K3.51%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
Free cash from -85.79%-266.52K88.40%-94.91K37.76%-124.23K7.49%-1.44M-24.66%-278.09K23.41%-143.45K-29.14%-818.23K61.01%-199.61K37.35%-1.56M77.64%-223.07K
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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