US Stock MarketDetailed Quotes
HLRTF HILLCREST ENERGY TECHNOLOGIES LTD
- 0.192700
- 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
13.30MMarket Cap-2028P/E (TTM)
0.192700High0.192700Low1.02KVolume0.192700Open0.192700Pre Close196.55Turnover0.00%Turnover RatioLossP/E (Static)69.02MShares0.52740052wk High16.06P/B13.30MFloat Cap0.14500052wk Low--Dividend TTM69.02MShs Float1.591200Historical High--Div YieldTTM0.00%Amplitude0.145000Historical Low0.192000Avg Price1Lot Size
HILLCREST ENERGY TECHNOLOGIES LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.04%-4.57M | 20.19%-1.01M | 16.80%-975.51K | -8.90%-1.12M | -23.53%-5.02M | -1.26M | 13.64%-1.17M | -70.25%-1.55M | -132.71%-1.03M | -158.44%-4.06M |
| Net income from continuing operations | -28.23%-8.14M | 4.67%-2M | -21.47%-2.47M | -27.75%-1.41M | 42.16%-6.35M | ---2.1M | -57.16%-2.03M | 85.12%-1.11M | -221.57%-1.1M | -388.28%-10.97M |
| Depreciation and amortization | 22.12%294.7K | 9.69%77.75K | 7.66%74.13K | 75.02%71.25K | 330.31%241.32K | --70.88K | 398.41%68.85K | 650.94%60.88K | -46.35%40.71K | -64.95%56.08K |
| Other non cash items | 232.50%302.17K | 1,264.20%87.16K | 3,174.39%209K | -48.73%3.27K | -137.15%-228.05K | --6.39K | 13.11%6.38K | -141.47%-247.2K | 48.29%6.38K | 2,825.33%613.82K |
| Change In working capital | 354.48%744.01K | 38.93%348.57K | 55.71%294.21K | 312.93%172.9K | 132.22%163.71K | --250.89K | 140.37%188.95K | -193.32%-194.93K | 54.80%-81.2K | -8,570.11%-508.16K |
| -Change in receivables | 87.17%-12.09K | -69.84%1.76K | -197.27%-17.14K | -86.08%5.21K | -1,381.23%-94.26K | --5.84K | 496.58%17.62K | -1,414.12%-155.15K | 117.86%37.44K | 104.51%7.36K |
| -Change in prepaid assets | -91.98%23.51K | 31.85%178.8K | -99.41%788 | -25.59%65.42K | 158.84%293.01K | --135.61K | 520.08%134.69K | 7.71%-65.19K | 193.74%87.91K | -1,714.75%-497.97K |
| -Change in payables and accrued expense | 2,190.27%732.6K | 53.51%168.01K | 747.47%310.56K | 149.52%102.28K | -99.77%-35.05K | --109.45K | 108.49%36.65K | -91.23%25.41K | -266.98%-206.55K | -109.49%-17.54K |
| Cash from discontinued investing activities | 98.41%-6.54K | 112.00%25.2K | 102.04%2.58K | 3.61%-25K | -6.82%-410.62K | -209.97K | 56.60%-126.84K | 88.60%-47.87K | -25.94K | -384.39K |
| Operating cash flow | 15.80%-4.57M | 33.28%-983.16K | 25.12%-972.93K | -8.57%-1.15M | -22.08%-5.43M | ---1.47M | 21.25%-1.3M | -20.19%-1.6M | -138.57%-1.06M | -182.89%-4.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.09%-24.04K | 0 | 90.52%-6.77K | 61.31%-17.26K | 77.12%-186.14K | 15.16K | 80.39%-71.44K | 64.52%-85.24K | 95.25%-44.62K | -340.87%-813.61K |
| Net PPE purchase and sale | 87.09%-24.04K | --0 | 90.52%-6.77K | 61.31%-17.26K | 69.66%-186.14K | --15.16K | 80.39%-71.44K | -111.90%-85.24K | 95.25%-44.62K | -232.50%-613.61K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.63%-24.04K | --0 | 90.52%-6.77K | 61.31%-17.26K | 97.71%-54.17K | --147.13K | 84.83%-71.44K | 84.18%-85.24K | 95.25%-44.62K | -1,181.37%-2.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.87%4.21M | -3.53%873.14K | -5.43%971.16K | 1,963.74%766.72K | -77.50%2.25M | 905.09K | 137.21%1.03M | -94.27%285.77K | -97.53%37.15K | 319.09%10.02M |
| Net issuance payments of debt | -6.90%-99.54K | -27.59%-29.7K | 0.00%-23.28K | 0.00%-23.28K | 69.56%-93.12K | ---23.28K | -51.05%-23.28K | -111.83%-23.28K | 90.91%-23.28K | 37.77%-305.91K |
| Net common stock issuance | ---- | ---- | --0 | --74K | ---- | ---- | --0 | --0 | --0 | 513.38%5.9M |
| Proceeds from stock option exercised by employees | -97.87%12.3K | --12.3K | --0 | ---- | -87.97%577.97K | --0 | 28.92%577.97K | --0 | ---- | 276.16%4.8M |
| Net other financing activities | 142.98%4.3M | 220.73%2.98M | 110.60%994.44K | 1,084.80%716K | 566.86%1.77M | --928.37K | 373.46%472.2K | 1,474.49%309.05K | 168.77%60.43K | -158.94%-379.14K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 86.87%4.21M | -3.53%873.14K | -5.43%971.16K | 1,963.74%766.72K | -77.50%2.25M | --905.09K | 137.21%1.03M | -94.27%285.77K | -97.53%37.15K | 319.09%10.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.62%456.29K | -78.99%184.37K | -84.21%192.91K | -87.62%456.29K | 673.31%3.69M | --877.51K | -68.47%1.22M | 245.69%2.62M | 445.06%3.69M | 1,041.44%476.54K |
| Current changes in cash | 88.17%-381.93K | 73.88%-110.01K | 97.52%-8.54K | 62.69%-396.6K | -200.63%-3.23M | ---421.23K | 79.63%-343.82K | -144.97%-1.4M | -979.02%-1.06M | 405.82%3.21M |
| Effect of exchange rate changes | -33.33%4 | 300.00%4 | --0 | --0 | 117.14%6 | --1 | 82.35%-6 | -91.84%8 | --2 | ---35 |
| End cash Position | -83.70%74.36K | -83.70%74.36K | -78.99%184.37K | -97.72%59.69K | -87.62%456.29K | --456.29K | -59.84%877.51K | -68.47%1.22M | 228.97%2.62M | 445.06%3.69M |
| Free cash flow | 18.16%-4.6M | 32.58%-983.16K | 28.53%-979.7K | -5.73%-1.16M | -6.74%-5.62M | ---1.46M | 31.95%-1.37M | -7.25%-1.69M | 20.41%-1.1M | -199.48%-5.26M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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