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AKH.H Alaska Hydro Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
575.55KMarket Cap-7500P/E (TTM)

Alaska Hydro Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.61%-6.59K
-23.19%-55K
-105.20%-32.06K
49.48%-10.92K
-412.81%-6.93K
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
-21.62K
-102.86%-1.35K
Net income from continuing operations
-124.17%-4.73K
-11.79%-70.45K
-127.23%-12.86K
-4.79%-21.15K
56.48%-34.33K
81.16%-2.11K
-434.31%-63.02K
439.49%47.24K
---20.18K
-282.41%-78.88K
Remuneration paid in stock
----
--0
--0
--0
----
----
--93.74K
--18.14K
--0
----
Other non cashItems
----
-462.22%-5.81K
----
----
----
----
110.76%1.6K
----
----
----
Change In working capital
37.43%-1.86K
127.62%21.26K
83.79%-13.39K
811.06%10.23K
1,321.90%27.4K
-157.80%-2.98K
-560.01%-76.97K
-1,389.46%-82.6K
---1.44K
-51.42%1.93K
-Change in receivables
-31.05%-325
-166.71%-2.36K
-616.18%-4.43K
523.64%3.26K
-124.90%-949
-122.24%-248
406.14%3.54K
79.02%-618
---770
95.49%3.81K
-Change in prepaid assets
--0
----
----
----
----
---2.74K
----
----
----
----
-Change in payables and accrued expense
-14,072.73%-1.54K
126.76%22.1K
87.52%-10.49K
1,142.37%6.96K
1,458.62%25.61K
-99.73%11
-561.61%-82.57K
-998.73%-84.05K
---668
-193.46%-1.89K
-Change in other current liabilities
----
-26.21%1.52K
----
----
----
----
--2.06K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-29.61%-6.59K
-23.19%-55K
-105.20%-32.06K
49.48%-10.92K
-412.81%-6.93K
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
---21.62K
-102.86%-1.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-26.33%7.56K
175.00%55K
123.61%30K
-64.73%5K
193.18%9.74K
258.58%10.26K
20K
770.80%13.42K
14.18K
-10.45K
Net issuance payments of debt
-51.21%-11.34K
----
----
----
363.07%27.5K
-362.18%-7.5K
----
----
----
---10.45K
Net other financing activities
6.42%18.9K
175.00%55K
123.61%30K
----
----
--17.76K
--20K
--13.42K
----
----
Cash from discontinued financing activities
Financing cash flow
-26.33%7.56K
175.00%55K
123.61%30K
-64.73%5K
193.18%9.74K
258.58%10.26K
--20K
770.80%13.42K
--14.18K
---10.45K
Net cash flow
Beginning cash position
-73.79%-3.59K
--0
--0
-95.06%477
-85.51%3.11K
-108.37%-2.06K
520.78%24.65K
-95.50%2.21K
-80.33%9.65K
1,059.21%21.46K
Current changes in cash
-81.33%966
----
----
93.59%-477
77.70%-2.63K
262.26%5.17K
-219.20%-24.65K
90.95%-2.21K
---7.44K
-125.01%-11.81K
End cash Position
-184.30%-2.62K
--0
--0
--0
-95.06%477
-85.51%3.11K
--0
--0
-95.50%2.21K
-80.33%9.65K
Free cash from
-29.61%-6.59K
-23.19%-55K
-105.20%-32.06K
49.48%-10.92K
-412.81%-6.93K
15.92%-5.09K
-315.94%-44.65K
30.29%-15.63K
---21.62K
-102.86%-1.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.61%-6.59K-23.19%-55K-105.20%-32.06K49.48%-10.92K-412.81%-6.93K15.92%-5.09K-315.94%-44.65K30.29%-15.63K-21.62K-102.86%-1.35K
Net income from continuing operations -124.17%-4.73K-11.79%-70.45K-127.23%-12.86K-4.79%-21.15K56.48%-34.33K81.16%-2.11K-434.31%-63.02K439.49%47.24K---20.18K-282.41%-78.88K
Remuneration paid in stock ------0--0--0----------93.74K--18.14K--0----
Other non cashItems -----462.22%-5.81K----------------110.76%1.6K------------
Change In working capital 37.43%-1.86K127.62%21.26K83.79%-13.39K811.06%10.23K1,321.90%27.4K-157.80%-2.98K-560.01%-76.97K-1,389.46%-82.6K---1.44K-51.42%1.93K
-Change in receivables -31.05%-325-166.71%-2.36K-616.18%-4.43K523.64%3.26K-124.90%-949-122.24%-248406.14%3.54K79.02%-618---77095.49%3.81K
-Change in prepaid assets --0-------------------2.74K----------------
-Change in payables and accrued expense -14,072.73%-1.54K126.76%22.1K87.52%-10.49K1,142.37%6.96K1,458.62%25.61K-99.73%11-561.61%-82.57K-998.73%-84.05K---668-193.46%-1.89K
-Change in other current liabilities -----26.21%1.52K------------------2.06K------------
Cash from discontinued investing activities
Operating cash flow -29.61%-6.59K-23.19%-55K-105.20%-32.06K49.48%-10.92K-412.81%-6.93K15.92%-5.09K-315.94%-44.65K30.29%-15.63K---21.62K-102.86%-1.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -26.33%7.56K175.00%55K123.61%30K-64.73%5K193.18%9.74K258.58%10.26K20K770.80%13.42K14.18K-10.45K
Net issuance payments of debt -51.21%-11.34K------------363.07%27.5K-362.18%-7.5K---------------10.45K
Net other financing activities 6.42%18.9K175.00%55K123.61%30K----------17.76K--20K--13.42K--------
Cash from discontinued financing activities
Financing cash flow -26.33%7.56K175.00%55K123.61%30K-64.73%5K193.18%9.74K258.58%10.26K--20K770.80%13.42K--14.18K---10.45K
Net cash flow
Beginning cash position -73.79%-3.59K--0--0-95.06%477-85.51%3.11K-108.37%-2.06K520.78%24.65K-95.50%2.21K-80.33%9.65K1,059.21%21.46K
Current changes in cash -81.33%966--------93.59%-47777.70%-2.63K262.26%5.17K-219.20%-24.65K90.95%-2.21K---7.44K-125.01%-11.81K
End cash Position -184.30%-2.62K--0--0--0-95.06%477-85.51%3.11K--0--0-95.50%2.21K-80.33%9.65K
Free cash from -29.61%-6.59K-23.19%-55K-105.20%-32.06K49.48%-10.92K-412.81%-6.93K15.92%-5.09K-315.94%-44.65K30.29%-15.63K---21.62K-102.86%-1.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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