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ALV Alvopetro Energy Ltd

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  • 4.740
  • -0.060-1.25%
15min DelayMarket Closed Nov 18 16:00 ET
173.17MMarket Cap8.99P/E (TTM)

Alvopetro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.07%10.71M
-34.24%8.86M
-40.73%8.21M
0.35%47.7M
-36.08%7.9M
-9.89%12.47M
3.66%13.47M
66.28%13.86M
95.69%47.53M
74.46%12.37M
Net income from continuing operations
22.91%7.15M
-76.15%2.35M
-62.71%4.55M
-10.11%28.53M
-87.44%652K
-33.84%5.82M
48.57%9.85M
9.78%12.2M
467.15%31.73M
86.86%5.19M
Operating gains losses
-143.35%-629K
237.37%3.2M
186.27%1.18M
-25.43%-3.54M
7.13%-1.3M
137.09%1.45M
-179.16%-2.33M
72.47%-1.36M
-254.18%-2.82M
-280.67%-1.4M
Depreciation and amortization
24.61%2.02M
-0.58%1.7M
-13.85%1.85M
9.50%7.67M
2.72%2.19M
-8.47%1.62M
33.78%1.71M
17.87%2.14M
-9.13%7M
10.40%2.13M
Asset impairment expenditure
--0
--0
--91K
73.34%10.99M
--10.99M
--0
--0
--0
--6.34M
----
Remuneration paid in stock
13.65%283K
12.10%315K
1.41%287K
33.22%1.15M
24.16%334K
57.59%249K
52.72%281K
13.20%283K
95.68%861K
93.53%269K
Deferred tax
651.61%699K
-102.13%-25K
-86.47%180K
-60.10%1.75M
-629.56%-842K
-93.29%93K
40.99%1.17M
-34.13%1.33M
-25.73%4.4M
-27.06%159K
Other non cashItems
-6.23%361K
3.63%371K
2.13%383K
-37.14%1.49M
-25.99%373K
-38.50%385K
-36.86%358K
-42.13%375K
-24.58%2.37M
-20.75%504K
Change In working capital
-70.96%828K
-60.84%950K
73.12%-300K
86.01%-328K
-442.81%-4.49M
481.84%2.85M
330.91%2.43M
56.59%-1.12M
-577.75%-2.35M
-236.02%-827K
Cash from discontinued investing activities
Operating cash flow
-14.07%10.71M
-34.24%8.86M
-40.73%8.21M
0.35%47.7M
-36.08%7.9M
-9.89%12.47M
3.66%13.47M
66.28%13.86M
95.69%47.53M
74.46%12.37M
Investing cash flow
Cash flow from continuing investing activities
80.47%-1.9M
72.00%-2.03M
26.17%-3.08M
-21.87%-27.75M
3.22%-6.61M
-50.21%-9.71M
-24.09%-7.26M
-15.09%-4.17M
-472.71%-22.77M
-466.33%-6.83M
Capital expenditure reported
48.00%-4.38M
59.66%-3.44M
25.89%-2.44M
-10.70%-27.45M
52.24%-9.38M
-201.36%-8.42M
-34.44%-8.52M
-120.13%-3.29M
-730.65%-24.8M
-1,567.83%-19.65M
Net PPE purchase and sale
90.24%-223K
--204K
----
----
----
61.39%-2.29M
--0
----
----
----
Net other investing changes
171.04%2.71M
-4.61%1.2M
27.21%-642K
-114.97%-303K
-89.16%-1.68M
-55.68%998K
159.71%1.26M
-606.90%-882K
276.91%2.02M
-435.61%-886K
Cash from discontinued investing activities
Investing cash flow
80.47%-1.9M
72.00%-2.03M
26.17%-3.08M
-21.87%-27.75M
3.22%-6.61M
-50.21%-9.71M
-24.09%-7.26M
-15.09%-4.17M
-472.71%-22.77M
-466.33%-6.83M
Financing cash flow
Cash flow from continuing financing activities
21.25%-4.12M
30.16%-3.87M
-13.78%-5.72M
-31.39%-21.74M
-68.84%-5.94M
-56.27%-5.23M
0.20%-5.54M
-21.80%-5.03M
-20.43%-16.55M
-45.39%-3.52M
Net issuance payments of debt
-7.50%-573K
0.53%-566K
0.00%-568K
73.47%-2.27M
-6.53%-604K
82.69%-533K
80.80%-569K
71.04%-568K
21.04%-8.57M
-19.62%-567K
Net common stock issuance
-167.29%-251K
--0
--0
-83.48%418K
-130.23%-13K
-84.57%373K
24.32%46K
-63.64%12K
735.93%2.53M
72.00%43K
Cash dividends paid
35.49%-3.3M
35.42%-3.3M
-17.67%-5.13M
-89.82%-19.69M
-76.86%-5.12M
-87.28%-5.11M
-87.92%-5.1M
-114.21%-4.36M
-412.80%-10.37M
-43.15%-2.9M
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
67.99%-306K
--0
Net other financing activities
----
-109.30%-8K
76.72%-27K
-209.71%-192K
-105.15%-199K
-64.08%37K
-55.44%86K
-383.33%-116K
-64.57%175K
-144.91%-97K
Cash from discontinued financing activities
Financing cash flow
21.25%-4.12M
30.16%-3.87M
-13.78%-5.72M
-31.39%-21.74M
-68.84%-5.94M
-56.27%-5.23M
0.20%-5.54M
-21.80%-5.03M
-20.43%-16.55M
-45.39%-3.52M
Net cash flow
Beginning cash position
-23.12%19.68M
-29.13%17.45M
-7.37%18.33M
72.50%19.78M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
122.31%11.47M
114.99%17.38M
Current changes in cash
290.40%4.7M
342.51%2.96M
-112.68%-590K
-121.78%-1.79M
-330.01%-4.64M
-161.26%-2.47M
-58.01%668K
705.19%4.65M
24.95%8.22M
-41.70%2.02M
Effect of exchange rate changes
138.46%135K
-336.16%-725K
-254.59%-286K
238.78%332K
-50.39%191K
-9.35%-351K
146.59%307K
-73.30%185K
136.84%98K
593.59%385K
End cash Position
7.62%24.52M
-23.12%19.68M
-29.13%17.45M
-7.37%18.33M
-7.37%18.33M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
72.50%19.78M
Free cash from
237.88%5.97M
9.51%5.42M
-45.35%5.77M
-10.93%20.25M
-53.75%2.97M
-65.54%1.77M
-25.63%4.95M
133.07%10.57M
14.97%22.74M
14.31%6.42M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.07%10.71M-34.24%8.86M-40.73%8.21M0.35%47.7M-36.08%7.9M-9.89%12.47M3.66%13.47M66.28%13.86M95.69%47.53M74.46%12.37M
Net income from continuing operations 22.91%7.15M-76.15%2.35M-62.71%4.55M-10.11%28.53M-87.44%652K-33.84%5.82M48.57%9.85M9.78%12.2M467.15%31.73M86.86%5.19M
Operating gains losses -143.35%-629K237.37%3.2M186.27%1.18M-25.43%-3.54M7.13%-1.3M137.09%1.45M-179.16%-2.33M72.47%-1.36M-254.18%-2.82M-280.67%-1.4M
Depreciation and amortization 24.61%2.02M-0.58%1.7M-13.85%1.85M9.50%7.67M2.72%2.19M-8.47%1.62M33.78%1.71M17.87%2.14M-9.13%7M10.40%2.13M
Asset impairment expenditure --0--0--91K73.34%10.99M--10.99M--0--0--0--6.34M----
Remuneration paid in stock 13.65%283K12.10%315K1.41%287K33.22%1.15M24.16%334K57.59%249K52.72%281K13.20%283K95.68%861K93.53%269K
Deferred tax 651.61%699K-102.13%-25K-86.47%180K-60.10%1.75M-629.56%-842K-93.29%93K40.99%1.17M-34.13%1.33M-25.73%4.4M-27.06%159K
Other non cashItems -6.23%361K3.63%371K2.13%383K-37.14%1.49M-25.99%373K-38.50%385K-36.86%358K-42.13%375K-24.58%2.37M-20.75%504K
Change In working capital -70.96%828K-60.84%950K73.12%-300K86.01%-328K-442.81%-4.49M481.84%2.85M330.91%2.43M56.59%-1.12M-577.75%-2.35M-236.02%-827K
Cash from discontinued investing activities
Operating cash flow -14.07%10.71M-34.24%8.86M-40.73%8.21M0.35%47.7M-36.08%7.9M-9.89%12.47M3.66%13.47M66.28%13.86M95.69%47.53M74.46%12.37M
Investing cash flow
Cash flow from continuing investing activities 80.47%-1.9M72.00%-2.03M26.17%-3.08M-21.87%-27.75M3.22%-6.61M-50.21%-9.71M-24.09%-7.26M-15.09%-4.17M-472.71%-22.77M-466.33%-6.83M
Capital expenditure reported 48.00%-4.38M59.66%-3.44M25.89%-2.44M-10.70%-27.45M52.24%-9.38M-201.36%-8.42M-34.44%-8.52M-120.13%-3.29M-730.65%-24.8M-1,567.83%-19.65M
Net PPE purchase and sale 90.24%-223K--204K------------61.39%-2.29M--0------------
Net other investing changes 171.04%2.71M-4.61%1.2M27.21%-642K-114.97%-303K-89.16%-1.68M-55.68%998K159.71%1.26M-606.90%-882K276.91%2.02M-435.61%-886K
Cash from discontinued investing activities
Investing cash flow 80.47%-1.9M72.00%-2.03M26.17%-3.08M-21.87%-27.75M3.22%-6.61M-50.21%-9.71M-24.09%-7.26M-15.09%-4.17M-472.71%-22.77M-466.33%-6.83M
Financing cash flow
Cash flow from continuing financing activities 21.25%-4.12M30.16%-3.87M-13.78%-5.72M-31.39%-21.74M-68.84%-5.94M-56.27%-5.23M0.20%-5.54M-21.80%-5.03M-20.43%-16.55M-45.39%-3.52M
Net issuance payments of debt -7.50%-573K0.53%-566K0.00%-568K73.47%-2.27M-6.53%-604K82.69%-533K80.80%-569K71.04%-568K21.04%-8.57M-19.62%-567K
Net common stock issuance -167.29%-251K--0--0-83.48%418K-130.23%-13K-84.57%373K24.32%46K-63.64%12K735.93%2.53M72.00%43K
Cash dividends paid 35.49%-3.3M35.42%-3.3M-17.67%-5.13M-89.82%-19.69M-76.86%-5.12M-87.28%-5.11M-87.92%-5.1M-114.21%-4.36M-412.80%-10.37M-43.15%-2.9M
Interest paid (cash flow from financing activities) --------------0----------------67.99%-306K--0
Net other financing activities -----109.30%-8K76.72%-27K-209.71%-192K-105.15%-199K-64.08%37K-55.44%86K-383.33%-116K-64.57%175K-144.91%-97K
Cash from discontinued financing activities
Financing cash flow 21.25%-4.12M30.16%-3.87M-13.78%-5.72M-31.39%-21.74M-68.84%-5.94M-56.27%-5.23M0.20%-5.54M-21.80%-5.03M-20.43%-16.55M-45.39%-3.52M
Net cash flow
Beginning cash position -23.12%19.68M-29.13%17.45M-7.37%18.33M72.50%19.78M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M122.31%11.47M114.99%17.38M
Current changes in cash 290.40%4.7M342.51%2.96M-112.68%-590K-121.78%-1.79M-330.01%-4.64M-161.26%-2.47M-58.01%668K705.19%4.65M24.95%8.22M-41.70%2.02M
Effect of exchange rate changes 138.46%135K-336.16%-725K-254.59%-286K238.78%332K-50.39%191K-9.35%-351K146.59%307K-73.30%185K136.84%98K593.59%385K
End cash Position 7.62%24.52M-23.12%19.68M-29.13%17.45M-7.37%18.33M-7.37%18.33M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M72.50%19.78M
Free cash from 237.88%5.97M9.51%5.42M-45.35%5.77M-10.93%20.25M-53.75%2.97M-65.54%1.77M-25.63%4.95M133.07%10.57M14.97%22.74M14.31%6.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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