SG Stock MarketDetailed Quotes

RE4 Geo Energy Res

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0.305
-0.005-1.61%

10min DelayTrading Apr 26 15:19 CST

428.62MMarket Cap5.17P/E (TTM)

Geo Energy Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-96.27%9.46M

-10.37%253.42M

Net profit before non-cash adjustment

-62.49%89.21M

----

-81.62%16.52M

-54.17%27.64M

1.60%237.84M

----

361.60%89.9M

36.11%60.31M

Total adjustment of non-cash items

-129.37%-10.51M

----

11.40%35.79M

----

-Depreciation and amortization

2.18%19M

----

-2.12%18.59M

----

-Reversal of impairment losses recognized in profit and loss

121.72%99.86K

----

50.92%-459.72K

----

-Assets reserve and write-off

-101.55%-236.55K

----

135.33%15.23M

----

-Share of associates

---4.24M

----

--0

----

-Disposal profit

-47,756.00%-1.19M

----

81.84%-2.48K

----

-Net exchange gains and losses

-377.55%-7.22M

----

1,744.57%2.6M

----

-Remuneration paid in stock

1,542.20%173.94K

----

-91.54%10.59K

----

-Pension and employee benefit expenses

6,222.04%205.09K

----

119.22%3.24K

----

-Other non-cash items

-9,140.19%-17.11M

----

-102.42%-185.18K

----

Changes in working capital

-242.53%-69.24M

-505.30%-22.97M

-132.29%-6.6M

-702.00%-7.01M

14.13%-32.65M

-222.30%-20.21M

-109.94%-3.8M

58,261.61%20.45M

113.69%1.16M

-192.70%-38.03M

-Change in receivables

173.95%13.01M

----

28.13%-17.6M

----

-Change in inventory

-54.55%-12.31M

----

-177.52%-7.96M

----

-Change in prepaid assets

-16,349.44%-31.81M

----

-96.84%195.77K

----

-Change in payables

-849.45%-38.61M

----

-86.33%5.15M

----

-Changes in other current assets

--474.49K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

34.14%-55M

-53.11%-6.79M

35.73%-10.46M

55.00%-23.69M

-427.63%-14.05M

-901.63%-83.51M

24.47%-4.43M

-383.78%-16.27M

-2,238.85%-52.64M

-70.13%-2.66M

Other operating cash inflow (outflow)

-183.78%-50.12K

-15.15%-17.66K

Operating cash flow

-126.84%-45.6M

----

-118.25%-9.01M

-197.41%-19.1M

-38.08%169.89M

----

90.99%49.35M

-34.07%19.61M

Investing cash flow

Capital expenditures

----

-517.54%-1.04M

----

-451.58%-2.52M

----

85.88%-168.69K

----

-234.87%-457.22K

Net PPE purchase and sale

-52.56%-6M

----

12.45%-3.93M

----

Net business purchase and sale

---183.03M

----

--0

----

Net investment product transactions

---641K

----

--0

----

Advance cash and loans provided to other parties

---4M

--0

---4M

----

--0

----

Interest received (cash flow from investment activities)

238.38%5.7M

93.92%1.78M

154.89%1.04M

494.39%1.29M

813.80%1.59M

302.88%1.68M

--915.38K

--409.03K

--216.75K

--174.16K

Investing cash flow

-8,264.11%-187.97M

-1,175,147.34%-162.2M

-9,401.75%-19.42M

-147.62%-5.42M

-228.71%-930.45K

44.81%-2.25M

100.60%13.8K

119.17%208.76K

-303.55%-2.19M

-107.31%-283.06K

Financing cash flow

Net issuance payments of debt

54,295.02%223M

----

99.27%-411.49K

----

Net common stock issuance

22.59%-2.03M

----

-448.38%-2.62M

----

Increase or decrease of lease financing

-97,165.78%-12.87M

----

99.93%-13.23K

----

Cash dividends paid

44.55%-56.41M

----

-103.87%-101.73M

----

Interest paid (cash flow from financing activities)

-378,680.62%-5.1M

----

99.97%-1.35K

----

Net other fund-raising expenses

36.25%-9.48M

----

-841.51%-14.87M

----

Financing cash flow

214.60%137.12M

842.09%194.28M

60.20%-8.5M

43.25%-44.75M

-405.14%-3.91M

9.57%-119.65M

71.38%-26.18M

-22.64%-21.35M

-238.45%-78.85M

-446.52%-774.61K

Net cash flow

Beginning cash position

24.99%231.98M

----

289.40%185.59M

----

Current changes in cash

-300.94%-96.44M

----

-65.22%48M

----

Effect of exchange rate changes

116.35%263.86K

----

-1,956.30%-1.61M

----

End cash Position

-41.46%135.8M

----

24.99%231.98M

----

Free cash flow

-132.84%-54.5M

----

-133.55%-15.75M

-212.90%-21.63M

-38.12%165.95M

----

87.29%46.95M

-35.31%19.15M

Currency Unit

USD

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-96.27%9.46M					-10.37%253.42M
Net profit before non-cash adjustment	-62.49%89.21M	----	----	-81.62%16.52M	-54.17%27.64M	1.60%237.84M	----	----	361.60%89.9M	36.11%60.31M
Total adjustment of non-cash items	-129.37%-10.51M	----	----	----	----	11.40%35.79M	----	----	----	----
-Depreciation and amortization	2.18%19M	----	----	----	----	-2.12%18.59M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	121.72%99.86K	----	----	----	----	50.92%-459.72K	----	----	----	----
-Assets reserve and write-off	-101.55%-236.55K	----	----	----	----	135.33%15.23M	----	----	----	----
-Share of associates	---4.24M	----	----	----	----	--0	----	----	----	----
-Disposal profit	-47,756.00%-1.19M	----	----	----	----	81.84%-2.48K	----	----	----	----
-Net exchange gains and losses	-377.55%-7.22M	----	----	----	----	1,744.57%2.6M	----	----	----	----
-Remuneration paid in stock	1,542.20%173.94K	----	----	----	----	-91.54%10.59K	----	----	----	----
-Pension and employee benefit expenses	6,222.04%205.09K	----	----	----	----	119.22%3.24K	----	----	----	----
-Other non-cash items	-9,140.19%-17.11M	----	----	----	----	-102.42%-185.18K	----	----	----	----
Changes in working capital	-242.53%-69.24M	-505.30%-22.97M	-132.29%-6.6M	-702.00%-7.01M	14.13%-32.65M	-222.30%-20.21M	-109.94%-3.8M	58,261.61%20.45M	113.69%1.16M	-192.70%-38.03M
-Change in receivables	173.95%13.01M	----	----	----	----	28.13%-17.6M	----	----	----	----
-Change in inventory	-54.55%-12.31M	----	----	----	----	-177.52%-7.96M	----	----	----	----
-Change in prepaid assets	-16,349.44%-31.81M	----	----	----	----	-96.84%195.77K	----	----	----	----
-Change in payables	-849.45%-38.61M	----	----	----	----	-86.33%5.15M	----	----	----	----
-Changes in other current assets	--474.49K	----	----	----	----	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	34.14%-55M	-53.11%-6.79M	35.73%-10.46M	55.00%-23.69M	-427.63%-14.05M	-901.63%-83.51M	24.47%-4.43M	-383.78%-16.27M	-2,238.85%-52.64M	-70.13%-2.66M
Other operating cash inflow (outflow)	-183.78%-50.12K					-15.15%-17.66K
Operating cash flow	-126.84%-45.6M	----	----	-118.25%-9.01M	-197.41%-19.1M	-38.08%169.89M	----	----	90.99%49.35M	-34.07%19.61M
Investing cash flow
Capital expenditures	----	----	-517.54%-1.04M	----	-451.58%-2.52M	----	----	85.88%-168.69K	----	-234.87%-457.22K
Net PPE purchase and sale	-52.56%-6M	----	----	----	----	12.45%-3.93M	----	----	----	----
Net business purchase and sale	---183.03M	----	----	----	----	--0	----	----	----	----
Net investment product transactions	---641K	----	----	----	----	--0	----	----	----	----
Advance cash and loans provided to other parties	---4M	--0	---4M	----	----	--0	--0	--0	----	----
Interest received (cash flow from investment activities)	238.38%5.7M	93.92%1.78M	154.89%1.04M	494.39%1.29M	813.80%1.59M	302.88%1.68M	--915.38K	--409.03K	--216.75K	--174.16K
Investing cash flow	-8,264.11%-187.97M	-1,175,147.34%-162.2M	-9,401.75%-19.42M	-147.62%-5.42M	-228.71%-930.45K	44.81%-2.25M	100.60%13.8K	119.17%208.76K	-303.55%-2.19M	-107.31%-283.06K
Financing cash flow
Net issuance payments of debt	54,295.02%223M	----	----	----	----	99.27%-411.49K	----	----	----	----
Net common stock issuance	22.59%-2.03M	----	----	----	----	-448.38%-2.62M	----	----	----	----
Increase or decrease of lease financing	-97,165.78%-12.87M	----	----	----	----	99.93%-13.23K	----	----	----	----
Cash dividends paid	44.55%-56.41M	----	----	----	----	-103.87%-101.73M	----	----	----	----
Interest paid (cash flow from financing activities)	-378,680.62%-5.1M	----	----	----	----	99.97%-1.35K	----	----	----	----
Net other fund-raising expenses	36.25%-9.48M	----	----	----	----	-841.51%-14.87M	----	----	----	----
Financing cash flow	214.60%137.12M	842.09%194.28M	60.20%-8.5M	43.25%-44.75M	-405.14%-3.91M	9.57%-119.65M	71.38%-26.18M	-22.64%-21.35M	-238.45%-78.85M	-446.52%-774.61K
Net cash flow
Beginning cash position	24.99%231.98M	----	----	----	----	289.40%185.59M	----	----	----	----
Current changes in cash	-300.94%-96.44M	----	----	----	----	-65.22%48M	----	----	----	----
Effect of exchange rate changes	116.35%263.86K	----	----	----	----	-1,956.30%-1.61M	----	----	----	----
End cash Position	-41.46%135.8M	----	----	----	----	24.99%231.98M	----	----	----	----
Free cash flow	-132.84%-54.5M	----	----	-133.55%-15.75M	-212.90%-21.63M	-38.12%165.95M	----	----	87.29%46.95M	-35.31%19.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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