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CA Stock MarketDetailed Quotes
HWO High Arctic Energy Services Inc
- 0.970
- +0.130+15.48%
15min DelayTrading Apr 28 15:06 ET
12.32MMarket Cap0.43P/E (TTM)
0.970High0.920Low2.80KVolume0.920Open0.840Pre Close2.61KTurnover3.88052wk High0.05%Turnover Ratio12.70MShares-7.04052wk Low2.26EPS TTM5.81MFloat Cap61.001Historical High0.43P/E (Static)5.99MShs Float-11.880Historical Low2.26EPS LYR5.95%Amplitude--Dividend TTM0.58P/B1Lot Size--Div YieldTTM
High Arctic Energy Services Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 135.73%184K | 125.86%226K | 183.14%487K | -221.57%-761K | 2,313.96%7.44M | -106.67%-515K | -491.93%-874K | -82.29%172K | -89.57%626K | 2.67%308K |
| Net income from continuing operations | -114.05%-2.12M | -426.48%-715K | -74.90%125K | -10.54%-1.71M | 656.35%3.51M | 97.26%-989K | 102.37%219K | 111.40%498K | 92.36%-1.55M | 76.41%-630K |
| Operating gains losses | 89.50%-118K | -7,900.00%-234K | 102.10%27K | 35.10%712K | -21.33%-603K | -2,107.14%-1.12M | -99.35%3K | -565.80%-1.29M | 3,613.33%527K | -151.01%-497K |
| Depreciation and amortization | 65.82%2.6M | 103.21%697K | 45.94%575K | 67.14%707K | -37.26%1.71M | -90.83%1.57M | -87.91%343K | -86.86%394K | -92.77%423K | -50.90%2.73M |
| Remuneration paid in stock | -219.21%-391K | -65.00%21K | --0 | 335.29%80K | -68.28%59K | -58.16%328K | -76.10%60K | -36.26%116K | -115.96%-34K | 34.78%186K |
| Deferred tax | --0 | ---- | ---- | ---- | --0 | -117.59%-915K | ---- | ---- | ---- | 35.39%-440K |
| Other non cashItems | 418.75%510K | 1,791.11%761K | -61.11%-87K | -186.21%-83K | 3.33%-58K | -181.22%-160K | -421.43%-45K | -1,000.00%-54K | -133.33%-29K | -165.93%-60K |
| Change In working capital | -138.61%-300K | 43.60%-304K | -130.42%-153K | -136.42%-468K | 386.67%2.82M | -92.83%777K | -107.00%-539K | -68.38%503K | -63.31%1.29M | 49.41%-983K |
| -Change in receivables | ---- | ---- | ---- | -81.69%199K | ---136K | ---- | ---- | ---- | --1.09M | ---- |
| -Change in inventory | ---- | ---- | ---- | 83.33%-2K | --721K | ---- | ---- | ---- | ---12K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -416.67%-665K | --2.23M | ---- | ---- | ---- | --210K | ---- |
| Cash from discontinued investing activities | 20.11%14.09M | 0 | 37.04%2.84M | 1,150.15%4.09M | 0 | 7,934.93%11.73M | 2,909.71%8.37M | 7,241.38%2.07M | 181.90%327K | 65K |
| Operating cash flow | 27.26%14.27M | -96.98%226K | 48.24%3.33M | 249.11%3.33M | 1,893.30%7.44M | 42.64%11.22M | 1,395.61%7.49M | 138.11%2.24M | -84.43%953K | 24.33%373K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.89%-997K | 108.83%279K | -139.91%-461K | -59.94%-507K | -103.78%-1.05M | 283.57%25.64M | -5,080.33%-3.16M | -86.71%1.16M | 79.13%-317K | 6,743.06%27.77M |
| Capital expenditure reported | -288.62%-1.95M | -12,650.00%-502K | -687.50%-630K | -59.94%-507K | -165.15%-1.05M | 87.59%-501K | 104.12%4K | 87.42%-80K | ---317K | ---396K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---3.43M | ---- | ---- | ---- | ---- |
| Net other investing changes | -96.79%950K | 193.61%781K | -86.32%169K | ---- | ---- | 175.80%29.57M | 638.89%266K | -86.76%1.24M | ---- | 22,076.38%28.16M |
| Cash from discontinued investing activities | -1,446.33%-22.1M | 0 | -3,358.41%-21.37M | 103.98%18K | -4,365.63%-1.43M | -134K | -2,990.00%-618K | -2,160.00%-452K | ||
| Investing cash flow | -195.39%-23.09M | 108.47%279K | -4,165.92%-21.83M | 36.41%-489K | -103.78%-1.05M | 263.94%24.21M | -5,300.00%-3.29M | -93.81%537K | 50.03%-769K | 6,743.06%27.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,202.97%-38.66M | -2,364.44%-1.02M | -2,698.05%-37.38M | 84.36%-127K | 69.09%-298K | 55.96%-2.97M | 100.99%45K | -47.62%-1.34M | -3.05%-812K | -85.03%-964K |
| Net issuance payments of debt | 39.70%-524K | -90.28%-137K | 78.71%-129K | -54.88%-127K | -42.58%-298K | 81.62%-869K | 97.94%-72K | -248.28%-606K | 84.95%-82K | 59.88%-209K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 58.33%-25K | --0 | --0 | --0 | ---25K |
| Cash dividends paid | -1,627.95%-37.84M | ---37.84M | --0 | --0 | --0 | 0.14%-2.19M | --0 | 0.14%-730K | -49.90%-730K | ---730K |
| Net other financing activities | -350.43%-293K | --36.96M | ---37.25M | ---- | ---- | -51.85%117K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 53.83%-446K | 0 | 45.10%-112K | 82.40%-122K | -966K | 31K | -204K | -693K | ||
| Financing cash flow | -894.28%-39.11M | -1,440.79%-1.02M | -2,334.68%-37.49M | 83.46%-249K | 69.09%-298K | 41.62%-3.93M | 101.68%76K | -70.17%-1.54M | -90.99%-1.51M | -85.03%-964K |
| Net cash flow | ||||||||||
| Beginning cash position | 157.33%50.33M | -91.23%4.11M | 32.20%60.04M | 22.02%57.04M | 157.33%50.33M | 62.49%19.56M | 100.12%46.8M | 200.83%45.42M | 308.54%46.75M | 62.49%19.56M |
| Current changes in cash | -252.18%-47.93M | -112.02%-514K | -4,616.37%-56M | 295.99%2.59M | -77.60%6.09M | 304.89%31.49M | 204.70%4.28M | -85.76%1.24M | -134.83%-1.32M | 4,353.05%27.18M |
| Effect of exchange rate changes | 199.58%717K | 37.05%-469K | -52.82%67K | 8,400.00%415K | 6,788.89%620K | -181.25%-720K | -391.02%-745K | 133.89%142K | 96.35%-5K | -79.55%9K |
| End cash Position | -93.80%3.12M | -93.80%3.12M | -91.23%4.11M | 32.20%60.04M | 22.02%57.04M | 157.33%50.33M | 157.33%50.33M | 100.12%46.8M | 200.83%45.42M | 308.54%46.75M |
| Free cash from | 15.04%12.33M | -103.68%-276K | 24.60%2.7M | 343.40%2.82M | 27,860.87%6.39M | 180.06%10.72M | 1,755.69%7.5M | 606.86%2.16M | -85.58%636K | 98.21%-23K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.