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41H BlackGoldNatural

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0.003
0.0000.00%

10min DelayNot Open Apr 15 09:00 CST

3.23MMarket Cap-750P/E (TTM)

BlackGoldNatural Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-229.32%-87.82K

130.64%34.06K

-104.64%-10.65K

138.15%67.91K

-103.42%-111.13K

120.54%229.45K

39.27%-1.47M

-94.39%-3.42M

74.43%-177.99K

159.42%3.25M

Net profit before non-cash adjustment

81.24%-210.35K

-4,541.78%-162.97K

78.84%-231.52K

14.01%-1.12M

99.49%-3.51K

-5.52%-1.09M

-161.99%-4.04M

36.76%-1.01M

-260.95%-1.3M

-26.67%-692.11K

Total adjustment of non-cash items

-149.02%-985.75K

-217.10%-909.46K

-61.58%277.03K

390.84%2.01M

117.57%776.63K

10.35%720.99K

59.57%1.45M

-100.35%-3.39K

262.18%409.65K

21,147.80%356.96K

-Depreciation and amortization

-21.62%11.97K

-3.36%15.02K

-2.17%15.18K

-51.50%15.27K

-1.30%15.54K

430.71%15.52K

-52.71%58.21K

-92.02%8.06K

131.91%31.48K

-29.34%15.74K

-Reversal of impairment losses recognized in profit and loss

----

-96.06%5.82K

----

--0

-Assets reserve and write-off

14.80%29.79K

-6.07%24.56K

51.74%21.8K

--25.95K

--26.15K

-61.33%14.37K

----

--0

----

-Disposal profit

--0

-45.08%486

--0

--486

--0

-Net exchange gains and losses

361.04%92.07K

978.82%102.08K

-78.17%21.13K

209.93%19.97K

85.82%-11.62K

-78.47%96.8K

-59.94%-194.31K

-374.70%-568.38K

101.97%6.44K

45.89%-81.92K

-Remuneration paid in stock

----

--0

----

--0

-Deferred income tax

--0

--910

--923

3,598.06%3.81K

----

--0

-Other non-cash items

-167.32%-1.12M

-240.97%-1.05M

-63.11%218.92K

347.99%1.66M

76.21%745.64K

262.42%593.38K

122.45%1.58M

35.21%619.97K

93.71%371.24K

276.71%423.14K

Changes in working capital

234.93%1.11M

225.13%1.11M

-109.32%-56.16K

-214.63%-821.38K

-124.70%-884.25K

182.11%602.39K

162.93%1.12M

-112.74%-2.41M

157.15%716.56K

99.39%3.58M

-Change in receivables

14.27%-3.29M

51.79%-1.55M

-239.14%-2.32M

-3,228.37%-3.83M

-172.13%-3.22M

44.13%-684.69K

29.52%-2.61M

-101.79%-5.74M

-165.18%-115.16K

644.06%4.47M

-Change in inventory

151.69%1.28M

-58.55%-638.48K

-150.58%-114.92K

420.43%509.03K

-1,416.62%-402.69K

137.47%227.19K

-106.83%-106.32K

-45.23%628.29K

-199.13%-158.86K

-92.98%30.59K

-Change in prepaid assets

-78.66%-21.22K

-96.49%12.04K

115.45%13.09K

-102.38%-11.88K

137.01%343.25K

-7,437.06%-84.74K

129.89%78.85K

326.69%506.05K

1,040.19%499.09K

-7,530.27%-927.45K

-Change in payables

24.89%3.13M

37.37%3.28M

109.53%2.38M

495.51%2.51M

10,078.95%2.39M

4.89%1.14M

666.98%3.54M

221.93%2.06M

138.52%420.97K

-101.12%-23.95K

-Provision for loans, leases and other losses

-52.40%3.64K

----

-89.17%7.64K

----

162.37%277.49K

133.18%195.63K

614.56%70.52K

55.92%33.97K

-Changes in other current liabilities

----

-297.95%-14.86K

----

--7.51K

-181.47%-54.35K

----

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

Other operating cash inflow (outflow)

Operating cash flow

-229.32%-87.82K

130.64%34.06K

-104.64%-10.65K

138.15%67.91K

-103.42%-111.13K

120.54%229.45K

39.27%-1.47M

-94.39%-3.42M

74.30%-177.99K

159.42%3.25M

Investing cash flow

Net PPE purchase and sale

--0

----

--0

----

98.68%-1.9K

---7

--0

Interest received (cash flow from investment activities)

-32.00%1.17K

-37.86%1.21K

-34.20%1.34K

-20.71%1.72K

-14.44%1.94K

-16.91%2.03K

-20.47%8.86K

-75.83%1.98K

393.85%2.17K

-9.73%2.27K

Investing cash flow

-32.00%1.17K

-130.04%-584

-34.20%1.34K

-20.71%1.72K

-14.44%1.94K

271.61%2.03K

105.22%6.96K

101.45%1.97K

215.57%2.17K

0.04%2.27K

Financing cash flow

Net issuance payments of debt

--209.16K

--0

99.72%-10.35K

-115.13%-315.6K

5.24%1.75M

--3.33M

--0

-106.95%-3.67M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

29.02%-21.53K

-151.49%-23.48K

-22.93%-18.93K

-107.02%-30.33K

-1.30%-9.34K

-63.76%-15.4K

65.48%-42.89K

90.49%-9.62K

-1,217.36%-14.65K

58.01%-9.22K

Interest paid (cash flow from financing activities)

-32.72%-503

-132.92%-757

78.84%-847

40.41%-379

62.08%-325

22.68%-4K

99.09%-1.69K

100.62%1.15K

-2,020.00%-636

-471.33%-857

Net other fund-raising expenses

-97.45%11

-101.36%-159

1,130.63%6.73K

-97.60%432

161.99%11.72K

51.77%-653

330.69%109.27K

375.00%115.38K

--17.96K

-188.66%-18.9K

Financing cash flow

718.17%187.14K

-194.22%-24.4K

96.11%-13.05K

-1,230.47%-30.27K

99.78%-8.29K

-116.22%-335.65K

-12.39%1.81M

146.45%3.44M

-99.78%2.68K

-108.49%-3.7M

Net cash flow

Beginning cash position

-11.50%183.88K

-44.12%181.52K

-53.32%205.41K

-66.29%207.77K

-68.44%324.86K

393.67%440.02K

-83.73%89.13K

806.49%454.05K

1,763.65%616.33K

87.03%1.03M

Current changes in cash

155.38%100.5K

107.72%9.07K

78.53%-22.36K

122.73%39.35K

74.09%-117.48K

-110.93%-104.17K

173.01%351.24K

104.88%24.31K

-132.12%-173.14K

13.12%-453.35K

Effect of exchange rate changes

-285.00%-4.17K

-1,825.71%-6.71K

86.13%-1.52K

-79.26%2.25K

-99.03%389

16.33%-10.98K

-101.61%-361

-269.31%-38.34K

330.07%10.87K

803.84%40.24K

End cash Position

12.36%280.21K

-11.50%183.88K

-44.12%181.52K

-45.08%249.38K

-66.29%207.77K

-68.44%324.86K

393.67%440.02K

806.49%454.05K

1,763.65%616.33K

Free cash flow

-229.32%-87.82K

129.03%32.26K

-104.64%-10.65K

138.15%67.91K

-103.42%-111.13K

120.51%229.45K

42.63%-1.47M

-79.63%-3.42M

74.29%-177.99K

159.47%3.25M

Currency Unit

USD

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-229.32%-87.82K	130.64%34.06K	-104.64%-10.65K	138.15%67.91K	-103.42%-111.13K	120.54%229.45K	39.27%-1.47M	-94.39%-3.42M	74.43%-177.99K	159.42%3.25M
Net profit before non-cash adjustment	81.24%-210.35K	-4,541.78%-162.97K	78.84%-231.52K	14.01%-1.12M	99.49%-3.51K	-5.52%-1.09M	-161.99%-4.04M	36.76%-1.01M	-260.95%-1.3M	-26.67%-692.11K
Total adjustment of non-cash items	-149.02%-985.75K	-217.10%-909.46K	-61.58%277.03K	390.84%2.01M	117.57%776.63K	10.35%720.99K	59.57%1.45M	-100.35%-3.39K	262.18%409.65K	21,147.80%356.96K
-Depreciation and amortization	-21.62%11.97K	-3.36%15.02K	-2.17%15.18K	-51.50%15.27K	-1.30%15.54K	430.71%15.52K	-52.71%58.21K	-92.02%8.06K	131.91%31.48K	-29.34%15.74K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	-96.06%5.82K	----	----	--0
-Assets reserve and write-off	14.80%29.79K	-6.07%24.56K	51.74%21.8K	--25.95K	--26.15K	-61.33%14.37K	----	----	--0	----
-Disposal profit	--0	--0	--0	--0	--0	--0	-45.08%486	--0	--486	--0
-Net exchange gains and losses	361.04%92.07K	978.82%102.08K	-78.17%21.13K	209.93%19.97K	85.82%-11.62K	-78.47%96.8K	-59.94%-194.31K	-374.70%-568.38K	101.97%6.44K	45.89%-81.92K
-Remuneration paid in stock	----	----	----	----	----	----	--0	----	----	--0
-Deferred income tax	--0	--0	--0	--910	--923	--923	3,598.06%3.81K	----	----	--0
-Other non-cash items	-167.32%-1.12M	-240.97%-1.05M	-63.11%218.92K	347.99%1.66M	76.21%745.64K	262.42%593.38K	122.45%1.58M	35.21%619.97K	93.71%371.24K	276.71%423.14K
Changes in working capital	234.93%1.11M	225.13%1.11M	-109.32%-56.16K	-214.63%-821.38K	-124.70%-884.25K	182.11%602.39K	162.93%1.12M	-112.74%-2.41M	157.15%716.56K	99.39%3.58M
-Change in receivables	14.27%-3.29M	51.79%-1.55M	-239.14%-2.32M	-3,228.37%-3.83M	-172.13%-3.22M	44.13%-684.69K	29.52%-2.61M	-101.79%-5.74M	-165.18%-115.16K	644.06%4.47M
-Change in inventory	151.69%1.28M	-58.55%-638.48K	-150.58%-114.92K	420.43%509.03K	-1,416.62%-402.69K	137.47%227.19K	-106.83%-106.32K	-45.23%628.29K	-199.13%-158.86K	-92.98%30.59K
-Change in prepaid assets	-78.66%-21.22K	-96.49%12.04K	115.45%13.09K	-102.38%-11.88K	137.01%343.25K	-7,437.06%-84.74K	129.89%78.85K	326.69%506.05K	1,040.19%499.09K	-7,530.27%-927.45K
-Change in payables	24.89%3.13M	37.37%3.28M	109.53%2.38M	495.51%2.51M	10,078.95%2.39M	4.89%1.14M	666.98%3.54M	221.93%2.06M	138.52%420.97K	-101.12%-23.95K
-Provision for loans, leases and other losses	-52.40%3.64K	----	----	-89.17%7.64K	----	----	162.37%277.49K	133.18%195.63K	614.56%70.52K	55.92%33.97K
-Changes in other current liabilities	----	----	-297.95%-14.86K	----	----	--7.51K	-181.47%-54.35K	----	----	----
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	0			0			0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-229.32%-87.82K	130.64%34.06K	-104.64%-10.65K	138.15%67.91K	-103.42%-111.13K	120.54%229.45K	39.27%-1.47M	-94.39%-3.42M	74.30%-177.99K	159.42%3.25M
Investing cash flow
Net PPE purchase and sale	--0	----	----	--0	----	----	98.68%-1.9K	---7	--0	--0
Interest received (cash flow from investment activities)	-32.00%1.17K	-37.86%1.21K	-34.20%1.34K	-20.71%1.72K	-14.44%1.94K	-16.91%2.03K	-20.47%8.86K	-75.83%1.98K	393.85%2.17K	-9.73%2.27K
Investing cash flow	-32.00%1.17K	-130.04%-584	-34.20%1.34K	-20.71%1.72K	-14.44%1.94K	271.61%2.03K	105.22%6.96K	101.45%1.97K	215.57%2.17K	0.04%2.27K
Financing cash flow
Net issuance payments of debt	--209.16K	--0	--0	--0	99.72%-10.35K	-115.13%-315.6K	5.24%1.75M	--3.33M	--0	-106.95%-3.67M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	29.02%-21.53K	-151.49%-23.48K	-22.93%-18.93K	-107.02%-30.33K	-1.30%-9.34K	-63.76%-15.4K	65.48%-42.89K	90.49%-9.62K	-1,217.36%-14.65K	58.01%-9.22K
Interest paid (cash flow from financing activities)	-32.72%-503	-132.92%-757	78.84%-847	40.41%-379	62.08%-325	22.68%-4K	99.09%-1.69K	100.62%1.15K	-2,020.00%-636	-471.33%-857
Net other fund-raising expenses	-97.45%11	-101.36%-159	1,130.63%6.73K	-97.60%432	161.99%11.72K	51.77%-653	330.69%109.27K	375.00%115.38K	--17.96K	-188.66%-18.9K
Financing cash flow	718.17%187.14K	-194.22%-24.4K	96.11%-13.05K	-1,230.47%-30.27K	99.78%-8.29K	-116.22%-335.65K	-12.39%1.81M	146.45%3.44M	-99.78%2.68K	-108.49%-3.7M
Net cash flow
Beginning cash position	-11.50%183.88K	-44.12%181.52K	-53.32%205.41K	-66.29%207.77K	-68.44%324.86K	393.67%440.02K	-83.73%89.13K	806.49%454.05K	1,763.65%616.33K	87.03%1.03M
Current changes in cash	155.38%100.5K	107.72%9.07K	78.53%-22.36K	122.73%39.35K	74.09%-117.48K	-110.93%-104.17K	173.01%351.24K	104.88%24.31K	-132.12%-173.14K	13.12%-453.35K
Effect of exchange rate changes	-285.00%-4.17K	-1,825.71%-6.71K	86.13%-1.52K	-79.26%2.25K	-99.03%389	16.33%-10.98K	-101.61%-361	-269.31%-38.34K	330.07%10.87K	803.84%40.24K
End cash Position	12.36%280.21K	-11.50%183.88K	-44.12%181.52K	-45.08%249.38K	-66.29%207.77K	-68.44%324.86K	393.67%440.02K	393.67%440.02K	806.49%454.05K	1,763.65%616.33K
Free cash flow	-229.32%-87.82K	129.03%32.26K	-104.64%-10.65K	138.15%67.91K	-103.42%-111.13K	120.51%229.45K	42.63%-1.47M	-79.63%-3.42M	74.29%-177.99K	159.47%3.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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