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SWAN Black Swan Graphene Inc

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  • 0.083
  • -0.003-2.94%
15min DelayMarket Closed Nov 29 16:00 ET
24.89MMarket Cap-4125P/E (TTM)

Black Swan Graphene Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.75%-542.27K
49.28%-529.84K
-21.04%-3.55M
43.04%-706.99K
17.08%-761.22K
-131.38%-1.04M
-220.84%-1.04M
-231.12%-2.93M
-117.47%-1.24M
-918.05K
Net income from continuing operations
31.70%-1.01M
26.66%-643.38K
28.34%-6.08M
17.14%-2.76M
75.39%-972.49K
-121.54%-1.48M
-60.65%-877.32K
-337.51%-8.49M
-114.54%-3.33M
---3.95M
Operating gains losses
----
----
---127.85K
----
----
----
----
----
----
----
Depreciation and amortization
0.00%236.48K
0.00%236.48K
-0.00%945.93K
0.00%236.48K
0.00%236.48K
0.00%236.48K
-0.00%236.48K
--945.93K
412.91%236.48K
--236.48K
Unrealized gains and losses of investment securities
----
----
--1.66M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
57.95%419.1K
50.17%398.46K
--0
--20.64K
--0
-73.84%265.34K
-73.84%265.34K
--0
Other non cashItems
--0
0.00%-1
-96.78%147.06K
-101.38%-23.41K
-100.00%-2
--170.47K
---1
--4.57M
--1.7M
--2.87M
Change In working capital
1,520.69%231.99K
69.56%-122.94K
-130.53%-510.78K
17.88%-96.05K
64.76%-25.21K
183.82%14.31K
-2,425.38%-403.83K
-644.25%-221.57K
-388.70%-116.96K
---71.54K
-Change in receivables
247.93%136.28K
-518.15%-74.77K
-4.44%-274.28K
25.96%-105.05K
18.57%-65.01K
-278.97%-92.12K
27.03%-12.1K
-580.39%-262.62K
-265.73%-141.9K
---79.84K
-Change in prepaid assets
-93.56%4.58K
73.71%-30.81K
-99.69%62
116.81%6.46K
379.75%39.8K
765.66%71.03K
-20,173.29%-117.23K
196.98%20.07K
114.41%2.98K
--8.3K
-Change in payables and accrued expense
157.39%91.13K
93.68%-17.36K
-1,227.44%-236.56K
-88.41%2.54K
--0
3,731.49%35.41K
---274.51K
-79.02%20.98K
-78.04%21.96K
---1
Cash from discontinued investing activities
Operating cash flow
47.75%-542.27K
49.28%-529.84K
-21.04%-3.55M
43.04%-706.99K
17.08%-761.23K
-131.38%-1.04M
-220.84%-1.04M
-231.12%-2.93M
-117.47%-1.24M
---918.05K
Investing cash flow
Cash flow from continuing investing activities
0
0
100.31%15.14K
0
Net business purchase and sale
----
----
--0
--0
----
----
----
--15.14K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
100.31%15.14K
--0
--15.14K
Financing cash flow
Cash flow from continuing financing activities
0
0
-35.49%6.89M
0
Net common stock issuance
----
----
--0
--0
----
----
----
-34.61%7M
--0
----
Net other financing activities
----
----
----
----
----
----
----
-435.50%-107.1K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-35.49%6.89M
--0
--6.89M
Net cash flow
Beginning cash position
-38.77%4.79M
-40.01%5.32M
81.13%8.87M
-40.38%6.03M
64.64%6.79M
71.18%7.83M
81.13%8.87M
--4.9M
306.21%10.12M
--4.13M
Current changes in cash
47.75%-542.27K
49.28%-529.84K
-189.33%-3.55M
43.04%-706.99K
-112.71%-761.23K
-131.38%-1.04M
-220.84%-1.04M
-18.87%3.98M
-151.52%-1.24M
--5.99M
End cash Position
-37.40%4.25M
-38.77%4.79M
-40.01%5.32M
-40.01%5.32M
-40.38%6.03M
64.64%6.79M
71.18%7.83M
81.13%8.87M
81.13%8.87M
--10.12M
Free cash from
47.75%-542.27K
49.28%-529.84K
-21.04%-3.55M
43.04%-706.99K
17.08%-761.23K
-131.38%-1.04M
-220.84%-1.04M
49.31%-2.93M
-117.47%-1.24M
---918.05K
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.75%-542.27K49.28%-529.84K-21.04%-3.55M43.04%-706.99K17.08%-761.22K-131.38%-1.04M-220.84%-1.04M-231.12%-2.93M-117.47%-1.24M-918.05K
Net income from continuing operations 31.70%-1.01M26.66%-643.38K28.34%-6.08M17.14%-2.76M75.39%-972.49K-121.54%-1.48M-60.65%-877.32K-337.51%-8.49M-114.54%-3.33M---3.95M
Operating gains losses -----------127.85K----------------------------
Depreciation and amortization 0.00%236.48K0.00%236.48K-0.00%945.93K0.00%236.48K0.00%236.48K0.00%236.48K-0.00%236.48K--945.93K412.91%236.48K--236.48K
Unrealized gains and losses of investment securities ----------1.66M------------------0--------
Remuneration paid in stock --0--057.95%419.1K50.17%398.46K--0--20.64K--0-73.84%265.34K-73.84%265.34K--0
Other non cashItems --00.00%-1-96.78%147.06K-101.38%-23.41K-100.00%-2--170.47K---1--4.57M--1.7M--2.87M
Change In working capital 1,520.69%231.99K69.56%-122.94K-130.53%-510.78K17.88%-96.05K64.76%-25.21K183.82%14.31K-2,425.38%-403.83K-644.25%-221.57K-388.70%-116.96K---71.54K
-Change in receivables 247.93%136.28K-518.15%-74.77K-4.44%-274.28K25.96%-105.05K18.57%-65.01K-278.97%-92.12K27.03%-12.1K-580.39%-262.62K-265.73%-141.9K---79.84K
-Change in prepaid assets -93.56%4.58K73.71%-30.81K-99.69%62116.81%6.46K379.75%39.8K765.66%71.03K-20,173.29%-117.23K196.98%20.07K114.41%2.98K--8.3K
-Change in payables and accrued expense 157.39%91.13K93.68%-17.36K-1,227.44%-236.56K-88.41%2.54K--03,731.49%35.41K---274.51K-79.02%20.98K-78.04%21.96K---1
Cash from discontinued investing activities
Operating cash flow 47.75%-542.27K49.28%-529.84K-21.04%-3.55M43.04%-706.99K17.08%-761.23K-131.38%-1.04M-220.84%-1.04M-231.12%-2.93M-117.47%-1.24M---918.05K
Investing cash flow
Cash flow from continuing investing activities 00100.31%15.14K0
Net business purchase and sale ----------0--0--------------15.14K--0----
Cash from discontinued investing activities
Investing cash flow ----------0--0------------100.31%15.14K--0--15.14K
Financing cash flow
Cash flow from continuing financing activities 00-35.49%6.89M0
Net common stock issuance ----------0--0-------------34.61%7M--0----
Net other financing activities -----------------------------435.50%-107.1K--0----
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------35.49%6.89M--0--6.89M
Net cash flow
Beginning cash position -38.77%4.79M-40.01%5.32M81.13%8.87M-40.38%6.03M64.64%6.79M71.18%7.83M81.13%8.87M--4.9M306.21%10.12M--4.13M
Current changes in cash 47.75%-542.27K49.28%-529.84K-189.33%-3.55M43.04%-706.99K-112.71%-761.23K-131.38%-1.04M-220.84%-1.04M-18.87%3.98M-151.52%-1.24M--5.99M
End cash Position -37.40%4.25M-38.77%4.79M-40.01%5.32M-40.01%5.32M-40.38%6.03M64.64%6.79M71.18%7.83M81.13%8.87M81.13%8.87M--10.12M
Free cash from 47.75%-542.27K49.28%-529.84K-21.04%-3.55M43.04%-706.99K17.08%-761.23K-131.38%-1.04M-220.84%-1.04M49.31%-2.93M-117.47%-1.24M---918.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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