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ORCL Oracle Commodity Holding Corp

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Apr 28 16:00 ET
3.64MMarket Cap0.00P/E (TTM)

Oracle Commodity Holding Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.40%246.31K
90.79%-51.1K
-138.64%-630.45K
89.81%-247.78K
-176.28%-554.88K
73.07%-264.19K
-2.97M
-2.43M
727.47K
-981.14K
Net income from continuing operations
-107.96%-60.25K
-441.80%-6.05M
-48.20%-1.57M
106.61%756.62K
-42.84%-1.12M
54.88%-1.06M
---5.81M
---11.44M
---782.3K
---2.35M
Operating gains losses
125.06%299.17K
3,811.12%5.91M
4,958.15%899.68K
---1.19M
---159.19K
---18.52K
---75.23K
----
----
----
Depreciation and amortization
--0
--0
-56.72%15.35K
23.25%69.43K
3,897.44%237.25K
982.72%35.46K
--170.56K
--56.33K
--5.94K
--3.28K
Asset impairment expenditure
----
----
----
----
----
----
----
--283.18K
--396.19K
--624.9K
Remuneration paid in stock
-34.32%32.56K
-84.47%45.42K
-83.01%75.43K
-80.57%49.58K
-24.54%292.52K
302.71%443.86K
--1.6M
--255.18K
--387.66K
--110.22K
Other non cashItems
--0
-100.03%-16
32.52%71.78K
-61.86%54.65K
231.41%56.24K
193.33%54.17K
---210.24K
--143.26K
--16.97K
---58.03K
Change In working capital
-257.82%-25.18K
-63.06%50.14K
-143.19%-121.39K
101.72%15.95K
-80.69%135.73K
-59.17%281.07K
--1.36M
---926.21K
--703K
--688.43K
-Change in receivables
83.95%-3.58K
91.25%-5.8K
-99.64%1.15K
97.96%-22.29K
-114.87%-66.24K
-59.46%323.59K
--350.69K
---1.09M
--445.53K
--798.23K
-Change in prepaid assets
--11.62K
88.65%19.83K
-1,551.67%-173.59K
----
-91.29%10.51K
-121.88%-10.51K
--361.31K
---488.79K
--120.69K
--48.04K
-Change in payables and accrued expense
-46.76%-55.95K
-74.97%31.67K
259.53%51.06K
-105.81%-38.12K
-7.50%126.53K
79.72%-32K
--643.73K
--656.42K
--136.78K
---157.84K
-Change in other working capital
-70.24%22.73K
----
----
--76.36K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
199.40%246.31K
90.79%-51.1K
-138.64%-630.45K
89.81%-247.78K
-176.28%-554.88K
73.07%-264.19K
---2.97M
---2.43M
--727.47K
---981.14K
Investing cash flow
Cash flow from continuing investing activities
98.63%-12.46K
61.94%-76.77K
-21.70%-132.41K
-202.60%-911.83K
97.12%-201.73K
-101.76%-108.8K
-2.82M
888.7K
-6.99M
6.19M
Capital expenditure reported
----
----
----
----
----
----
---284.17K
--338.08K
---1.39M
---537.67K
Net PPE purchase and sale
--0
--0
89.05%-11.92K
-157.29%-135.58K
---201.73K
---108.8K
---9.38M
--236.64K
----
----
Net business purchase and sale
--0
----
----
---776.25K
----
----
--6.57M
--0
--0
--6.73M
Net investment purchase and sale
---12.46K
---58.44K
---120.5K
----
--0
--0
---57.5K
----
----
----
Net other investing changes
----
----
----
----
----
----
--332.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.63%-12.46K
61.94%-76.77K
-21.70%-132.41K
-202.60%-911.83K
97.12%-201.73K
-101.76%-108.8K
---2.82M
--888.7K
---6.99M
--6.19M
Financing cash flow
Cash flow from continuing financing activities
0
-99.91%1.25K
-37.61%231.1K
169.24K
-71.49%1.41M
324.64%370.39K
6.16M
0
4.95M
-164.88K
Net issuance payments of debt
--0
--0
-1.25%-344.24K
--0
---168.59K
---339.98K
--3.75M
--0
----
----
Net common stock issuance
--0
--0
229.44%574.09K
--169.24K
--1.4M
--174.27K
--2.41M
--0
----
----
Proceeds from stock option exercised by employees
--0
--1.25K
--1.25K
----
--0
--0
----
----
----
----
Net other financing activities
----
----
----
--0
--184.61K
425.15%536.1K
----
----
----
---164.88K
Cash from discontinued financing activities
Financing cash flow
--0
-99.91%1.25K
-37.61%231.1K
--169.24K
-71.49%1.41M
324.64%370.39K
--6.16M
--0
--4.95M
---164.88K
Net cash flow
Beginning cash position
-95.72%43.78K
-53.76%170.71K
96.17%727.84K
-72.57%1.02M
-92.68%369.22K
--371.02K
--0
--3.73M
--5.04M
--0
Current changes in cash
123.61%233.85K
-119.34%-126.62K
-20,344.52%-531.76K
35.82%-990.38K
149.82%654.71K
-100.05%-2.6K
--371.03K
---1.54M
---1.31M
--5.04M
Effect of exchange rate changes
59,121.43%16.53K
61.37%-311
319.63%3.38K
---28
---805
--805
---12
----
----
----
Cash adjustments other than cash changes
--0
--0
---28.75K
----
--0
--0
----
----
----
----
End cash Position
798.95%294.15K
-95.72%43.78K
-53.76%170.71K
-98.50%32.72K
-72.57%1.02M
-92.68%369.22K
--371.02K
--2.19M
--3.73M
--5.04M
Free cash from
164.25%246.31K
95.96%-51.1K
-72.22%-642.37K
75.16%-383.36K
79.83%-1.26M
75.44%-372.99K
---12.63M
---1.54M
---6.26M
---1.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.40%246.31K90.79%-51.1K-138.64%-630.45K89.81%-247.78K-176.28%-554.88K73.07%-264.19K-2.97M-2.43M727.47K-981.14K
Net income from continuing operations -107.96%-60.25K-441.80%-6.05M-48.20%-1.57M106.61%756.62K-42.84%-1.12M54.88%-1.06M---5.81M---11.44M---782.3K---2.35M
Operating gains losses 125.06%299.17K3,811.12%5.91M4,958.15%899.68K---1.19M---159.19K---18.52K---75.23K------------
Depreciation and amortization --0--0-56.72%15.35K23.25%69.43K3,897.44%237.25K982.72%35.46K--170.56K--56.33K--5.94K--3.28K
Asset impairment expenditure ------------------------------283.18K--396.19K--624.9K
Remuneration paid in stock -34.32%32.56K-84.47%45.42K-83.01%75.43K-80.57%49.58K-24.54%292.52K302.71%443.86K--1.6M--255.18K--387.66K--110.22K
Other non cashItems --0-100.03%-1632.52%71.78K-61.86%54.65K231.41%56.24K193.33%54.17K---210.24K--143.26K--16.97K---58.03K
Change In working capital -257.82%-25.18K-63.06%50.14K-143.19%-121.39K101.72%15.95K-80.69%135.73K-59.17%281.07K--1.36M---926.21K--703K--688.43K
-Change in receivables 83.95%-3.58K91.25%-5.8K-99.64%1.15K97.96%-22.29K-114.87%-66.24K-59.46%323.59K--350.69K---1.09M--445.53K--798.23K
-Change in prepaid assets --11.62K88.65%19.83K-1,551.67%-173.59K-----91.29%10.51K-121.88%-10.51K--361.31K---488.79K--120.69K--48.04K
-Change in payables and accrued expense -46.76%-55.95K-74.97%31.67K259.53%51.06K-105.81%-38.12K-7.50%126.53K79.72%-32K--643.73K--656.42K--136.78K---157.84K
-Change in other working capital -70.24%22.73K----------76.36K------------------------
Cash from discontinued investing activities
Operating cash flow 199.40%246.31K90.79%-51.1K-138.64%-630.45K89.81%-247.78K-176.28%-554.88K73.07%-264.19K---2.97M---2.43M--727.47K---981.14K
Investing cash flow
Cash flow from continuing investing activities 98.63%-12.46K61.94%-76.77K-21.70%-132.41K-202.60%-911.83K97.12%-201.73K-101.76%-108.8K-2.82M888.7K-6.99M6.19M
Capital expenditure reported ---------------------------284.17K--338.08K---1.39M---537.67K
Net PPE purchase and sale --0--089.05%-11.92K-157.29%-135.58K---201.73K---108.8K---9.38M--236.64K--------
Net business purchase and sale --0-----------776.25K----------6.57M--0--0--6.73M
Net investment purchase and sale ---12.46K---58.44K---120.5K------0--0---57.5K------------
Net other investing changes --------------------------332.5K------------
Cash from discontinued investing activities
Investing cash flow 98.63%-12.46K61.94%-76.77K-21.70%-132.41K-202.60%-911.83K97.12%-201.73K-101.76%-108.8K---2.82M--888.7K---6.99M--6.19M
Financing cash flow
Cash flow from continuing financing activities 0-99.91%1.25K-37.61%231.1K169.24K-71.49%1.41M324.64%370.39K6.16M04.95M-164.88K
Net issuance payments of debt --0--0-1.25%-344.24K--0---168.59K---339.98K--3.75M--0--------
Net common stock issuance --0--0229.44%574.09K--169.24K--1.4M--174.27K--2.41M--0--------
Proceeds from stock option exercised by employees --0--1.25K--1.25K------0--0----------------
Net other financing activities --------------0--184.61K425.15%536.1K---------------164.88K
Cash from discontinued financing activities
Financing cash flow --0-99.91%1.25K-37.61%231.1K--169.24K-71.49%1.41M324.64%370.39K--6.16M--0--4.95M---164.88K
Net cash flow
Beginning cash position -95.72%43.78K-53.76%170.71K96.17%727.84K-72.57%1.02M-92.68%369.22K--371.02K--0--3.73M--5.04M--0
Current changes in cash 123.61%233.85K-119.34%-126.62K-20,344.52%-531.76K35.82%-990.38K149.82%654.71K-100.05%-2.6K--371.03K---1.54M---1.31M--5.04M
Effect of exchange rate changes 59,121.43%16.53K61.37%-311319.63%3.38K---28---805--805---12------------
Cash adjustments other than cash changes --0--0---28.75K------0--0----------------
End cash Position 798.95%294.15K-95.72%43.78K-53.76%170.71K-98.50%32.72K-72.57%1.02M-92.68%369.22K--371.02K--2.19M--3.73M--5.04M
Free cash from 164.25%246.31K95.96%-51.1K-72.22%-642.37K75.16%-383.36K79.83%-1.26M75.44%-372.99K---12.63M---1.54M---6.26M---1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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