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SWAN Black Swan Graphene Inc

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  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Dec 30 09:30 ET
27.16MMarket Cap-4.50P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.21%-500.8K
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
Net income from continuing operations
30.27%-678.15K
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
Operating gains losses
----
----
----
---127.85K
----
----
----
----
----
----
Depreciation and amortization
0.00%236.48K
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
Unrealized gains and losses of investment securities
----
----
----
--1.66M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
57.95%419.1K
50.17%398.46K
--0
--20.64K
--0
-73.84%265.34K
-73.84%265.34K
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
Change In working capital
-134.52%-59.13K
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
-Change in receivables
0.84%-64.47K
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
-Change in prepaid assets
-88.37%4.63K
-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
-Change in payables and accrued expense
--711
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
Cash from discontinued investing activities
Operating cash flow
34.21%-500.8K
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
Investing cash flow
Cash flow from continuing investing activities
0
100.31%15.14K
0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--15.14K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
100.31%15.14K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-35.49%6.89M
0
Net common stock issuance
----
----
----
--0
----
----
----
----
-34.61%7M
--0
Net other financing activities
----
----
----
----
----
----
----
----
-435.50%-107.1K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-35.49%6.89M
--0
Net cash flow
Beginning cash position
-37.40%4.25M
-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
Current changes in cash
34.21%-500.8K
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
End cash Position
-37.80%3.75M
-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
Free cash from
34.21%-500.8K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.21%-500.8K47.75%-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
Net income from continuing operations 30.27%-678.15K31.70%-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
Operating gains losses ---------------127.85K------------------------
Depreciation and amortization 0.00%236.48K0.00%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
Unrealized gains and losses of investment securities --------------1.66M------------------0----
Remuneration paid in stock --0--0--057.95%419.1K50.17%398.46K--0--20.64K--0-73.84%265.34K-73.84%265.34K
Other non cashItems ------00.00%-1-96.78%147.06K-101.38%-23.41K-100.00%-2--170.47K---1--4.57M--1.7M
Change In working capital -134.52%-59.13K1,520.69%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
-Change in receivables 0.84%-64.47K247.93%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
-Change in prepaid assets -88.37%4.63K-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
-Change in payables and accrued expense --711157.39%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
Cash from discontinued investing activities
Operating cash flow 34.21%-500.8K47.75%-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
Investing cash flow
Cash flow from continuing investing activities 0100.31%15.14K0
Net business purchase and sale --------------0------------------15.14K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------100.31%15.14K--0
Financing cash flow
Cash flow from continuing financing activities 0-35.49%6.89M0
Net common stock issuance --------------0-----------------34.61%7M--0
Net other financing activities ---------------------------------435.50%-107.1K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------35.49%6.89M--0
Net cash flow
Beginning cash position -37.40%4.25M-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
Current changes in cash 34.21%-500.8K47.75%-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
End cash Position -37.80%3.75M-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
Free cash from 34.21%-500.8K47.75%-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
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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