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FARM Deveron Corp

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  • 0.065
  • -0.005-7.14%
15min DelayTrading Jul 3 14:35 ET
10.59MMarket Cap-650P/E (TTM)

Deveron Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q4)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
851.8K
185.32%3.75M
81.35%-346.62K
-620.33%-2.73M
106.23%115.81K
-154.88%-10M
139.94%523.78K
-791.97%-4.27M
-206.19%-4.4M
-166.68%-1.86M
Net income from continuing operations
---4.28M
134.09%1.44M
-68.34%-5.98M
-290.33%-7.57M
-72.81%-6.13M
-70.79%-8.57M
386.28%3.98M
-184.78%-4.79M
-333.76%-4.21M
-262.43%-3.55M
Operating gains losses
---450.12K
307.80%707.81K
2,079.51%1.3M
231.46%4.25M
-2,295.53%-1.31M
-5,739.98%-3.68M
-320,679.64%-3.23M
1.69%-171.52K
-241.60%-340.63K
25,816.52%59.61K
Depreciation and amortization
--1.9M
207.24%1.87M
320.76%1.81M
9.96%1.8M
317.09%1.79M
428.38%4.83M
132.59%1.63M
2,407.67%2.16M
714.44%608.79K
739.61%429.69K
Remuneration paid in stock
--236.91K
91.37%316.48K
-34.73%291.94K
39.77%337.06K
26.04%563.79K
72.15%1.15M
399.05%241.15K
272.45%293.26K
-24.30%165.37K
39.43%447.31K
Deferred tax
--5.07K
--569.15K
--151.66K
----
----
--399.2K
----
----
----
----
Other non cashItems
--1.01M
3,984.08%1.01M
1,817.39%891.3K
-39.04%1.46M
2,350.00%1.14M
27,394.46%3.37M
2,646.73%2.4M
2,191.75%900K
497.22%24.74K
228.63%46.49K
Change In working capital
--2.43M
-167.13%-1.71M
67.53%1.19M
35.42%-2.74M
473.46%4.06M
-1,020.85%-6.28M
-539.10%-4.25M
-281.20%-2.1M
35.98%-641.95K
1,427.83%708.69K
-Change in receivables
--2.74M
-92.70%-1.88M
-78.28%241.65K
48.84%-1.45M
245.76%3.85M
-229.76%-3.14M
-106.37%-2.84M
-128.01%-433.97K
1.75%-973.77K
939.10%1.11M
-Change in payables and accrued expense
---309.42K
-51.30%161.61K
334.11%945.64K
8.26%-1.29M
153.75%217.1K
-904.42%-3.15M
-297.09%-1.4M
-328.34%-1.67M
184.10%331.82K
-721.55%-403.92K
Tax refund paid
--1.35K
---444.12K
--0
----
----
---1.2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--851.8K
185.32%3.75M
81.35%-346.62K
-620.33%-2.73M
106.23%115.81K
-154.88%-10M
139.94%523.78K
-791.97%-4.27M
-206.19%-4.4M
-166.68%-1.86M
Investing cash flow
Cash flow from continuing investing activities
-165.82K
97.36%-960.87K
76.33%-339.56K
88.37%-419.19K
-0.77%-1.45M
-887.05%-43.45M
-2,953.29%-3.6M
-58.92%-2.06M
-1,190.33%-36.35M
-747.14%-1.43M
Net PPE purchase and sale
--31.15K
50.95%-616.76K
-323.22%-273.28K
84.75%-377.59K
-912.41%-653.73K
-928.83%-5.28M
-1,996.96%-2.48M
-591.67%-1.48M
-809.07%-1.26M
-51.90%-64.57K
Net intangibles purchas and sale
---196.98K
----
----
----
---263.04K
----
----
----
----
--0
Net business purchase and sale
----
----
----
146.85%528.88K
61.40%-528.88K
-837.85%-36.47M
---1.13M
--0
-1,168.25%-33.97M
-980.14%-1.37M
Net other investing changes
----
---85.82K
---66.28K
----
----
---1.7M
--0
---579.9K
----
----
Cash from discontinued investing activities
Investing cash flow
---165.82K
97.36%-960.87K
76.33%-339.56K
88.37%-419.19K
-0.77%-1.45M
-887.05%-43.45M
-2,953.29%-3.6M
-58.92%-2.06M
-1,190.33%-36.35M
-747.14%-1.43M
Financing cash flow
Cash flow from continuing financing activities
-1.43M
-105.27%-1.85M
-112.58%-1.38M
-35.96%3.06M
-113.14%-1.44M
483.92%52.41M
2,746.06%4.78M
-81.51%1.45M
3,976.24%35.18M
12,831.64%10.99M
Net issuance payments of debt
---462.09K
-94.22%2.01M
-705.34%-1.38M
-155.79%-653.35K
-80.03%-309.14K
12,208.99%37.08M
500.42%1.17M
14,657.72%1.35M
--34.73M
-3,723.47%-171.71K
Net common stock issuance
----
----
----
92.59%5.2M
--0
80.32%14.8M
--2.7M
--0
--0
--12.1M
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
93.69%3.22M
460.73%2.58M
-59.50%101.25K
-65.24%300K
166.76%238.75K
Interest paid (cash flow from financing activities)
---1M
----
----
---1.27M
---1.14M
---1.74M
----
----
----
--0
Net other financing activities
--28.46K
----
----
----
----
-62.15%-955.65K
--65.89K
--0
--152.44K
---1.17M
Cash from discontinued financing activities
Financing cash flow
---1.43M
-105.27%-1.85M
-112.58%-1.38M
-35.96%3.06M
-113.14%-1.44M
483.92%52.41M
2,746.06%4.78M
-81.51%1.45M
3,976.24%35.18M
12,831.64%10.99M
Net cash flow
Beginning cash position
--1.83M
-93.85%895.68K
-56.83%2.96M
-26.13%3.05M
-15.18%5.82M
10.46%6.87M
-49.20%4.13M
340.13%9M
167.98%14.57M
10.46%6.87M
Current changes in cash
---747.72K
116.87%938.44K
-126.87%-2.07M
-105.05%-85.68K
-136.03%-2.77M
-260.34%-1.04M
234.40%1.7M
-180.14%-4.87M
-64.11%-5.56M
1,085.82%7.7M
End cash Position
--1.09M
-79.63%1.83M
-93.85%895.68K
-49.10%2.96M
-79.06%3.05M
-15.18%5.82M
-15.18%5.82M
-49.20%4.13M
340.13%9M
167.98%14.57M
Free cash from
--577.07K
148.82%2.78M
66.41%-655.37K
-45.95%-2.95M
58.95%-800.97K
-249.19%-15.49M
-41.28%-2.02M
-740.05%-5.82M
-262.07%-5.7M
-163.95%-1.95M
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)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q4)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 851.8K185.32%3.75M81.35%-346.62K-620.33%-2.73M106.23%115.81K-154.88%-10M139.94%523.78K-791.97%-4.27M-206.19%-4.4M-166.68%-1.86M
Net income from continuing operations ---4.28M134.09%1.44M-68.34%-5.98M-290.33%-7.57M-72.81%-6.13M-70.79%-8.57M386.28%3.98M-184.78%-4.79M-333.76%-4.21M-262.43%-3.55M
Operating gains losses ---450.12K307.80%707.81K2,079.51%1.3M231.46%4.25M-2,295.53%-1.31M-5,739.98%-3.68M-320,679.64%-3.23M1.69%-171.52K-241.60%-340.63K25,816.52%59.61K
Depreciation and amortization --1.9M207.24%1.87M320.76%1.81M9.96%1.8M317.09%1.79M428.38%4.83M132.59%1.63M2,407.67%2.16M714.44%608.79K739.61%429.69K
Remuneration paid in stock --236.91K91.37%316.48K-34.73%291.94K39.77%337.06K26.04%563.79K72.15%1.15M399.05%241.15K272.45%293.26K-24.30%165.37K39.43%447.31K
Deferred tax --5.07K--569.15K--151.66K----------399.2K----------------
Other non cashItems --1.01M3,984.08%1.01M1,817.39%891.3K-39.04%1.46M2,350.00%1.14M27,394.46%3.37M2,646.73%2.4M2,191.75%900K497.22%24.74K228.63%46.49K
Change In working capital --2.43M-167.13%-1.71M67.53%1.19M35.42%-2.74M473.46%4.06M-1,020.85%-6.28M-539.10%-4.25M-281.20%-2.1M35.98%-641.95K1,427.83%708.69K
-Change in receivables --2.74M-92.70%-1.88M-78.28%241.65K48.84%-1.45M245.76%3.85M-229.76%-3.14M-106.37%-2.84M-128.01%-433.97K1.75%-973.77K939.10%1.11M
-Change in payables and accrued expense ---309.42K-51.30%161.61K334.11%945.64K8.26%-1.29M153.75%217.1K-904.42%-3.15M-297.09%-1.4M-328.34%-1.67M184.10%331.82K-721.55%-403.92K
Tax refund paid --1.35K---444.12K--0-----------1.2M----------------
Cash from discontinued investing activities
Operating cash flow --851.8K185.32%3.75M81.35%-346.62K-620.33%-2.73M106.23%115.81K-154.88%-10M139.94%523.78K-791.97%-4.27M-206.19%-4.4M-166.68%-1.86M
Investing cash flow
Cash flow from continuing investing activities -165.82K97.36%-960.87K76.33%-339.56K88.37%-419.19K-0.77%-1.45M-887.05%-43.45M-2,953.29%-3.6M-58.92%-2.06M-1,190.33%-36.35M-747.14%-1.43M
Net PPE purchase and sale --31.15K50.95%-616.76K-323.22%-273.28K84.75%-377.59K-912.41%-653.73K-928.83%-5.28M-1,996.96%-2.48M-591.67%-1.48M-809.07%-1.26M-51.90%-64.57K
Net intangibles purchas and sale ---196.98K---------------263.04K------------------0
Net business purchase and sale ------------146.85%528.88K61.40%-528.88K-837.85%-36.47M---1.13M--0-1,168.25%-33.97M-980.14%-1.37M
Net other investing changes -------85.82K---66.28K-----------1.7M--0---579.9K--------
Cash from discontinued investing activities
Investing cash flow ---165.82K97.36%-960.87K76.33%-339.56K88.37%-419.19K-0.77%-1.45M-887.05%-43.45M-2,953.29%-3.6M-58.92%-2.06M-1,190.33%-36.35M-747.14%-1.43M
Financing cash flow
Cash flow from continuing financing activities -1.43M-105.27%-1.85M-112.58%-1.38M-35.96%3.06M-113.14%-1.44M483.92%52.41M2,746.06%4.78M-81.51%1.45M3,976.24%35.18M12,831.64%10.99M
Net issuance payments of debt ---462.09K-94.22%2.01M-705.34%-1.38M-155.79%-653.35K-80.03%-309.14K12,208.99%37.08M500.42%1.17M14,657.72%1.35M--34.73M-3,723.47%-171.71K
Net common stock issuance ------------92.59%5.2M--080.32%14.8M--2.7M--0--0--12.1M
Cash dividends paid --0----------0--0--0--------------0
Proceeds from stock option exercised by employees --0--0--0--0--093.69%3.22M460.73%2.58M-59.50%101.25K-65.24%300K166.76%238.75K
Interest paid (cash flow from financing activities) ---1M-----------1.27M---1.14M---1.74M--------------0
Net other financing activities --28.46K-----------------62.15%-955.65K--65.89K--0--152.44K---1.17M
Cash from discontinued financing activities
Financing cash flow ---1.43M-105.27%-1.85M-112.58%-1.38M-35.96%3.06M-113.14%-1.44M483.92%52.41M2,746.06%4.78M-81.51%1.45M3,976.24%35.18M12,831.64%10.99M
Net cash flow
Beginning cash position --1.83M-93.85%895.68K-56.83%2.96M-26.13%3.05M-15.18%5.82M10.46%6.87M-49.20%4.13M340.13%9M167.98%14.57M10.46%6.87M
Current changes in cash ---747.72K116.87%938.44K-126.87%-2.07M-105.05%-85.68K-136.03%-2.77M-260.34%-1.04M234.40%1.7M-180.14%-4.87M-64.11%-5.56M1,085.82%7.7M
End cash Position --1.09M-79.63%1.83M-93.85%895.68K-49.10%2.96M-79.06%3.05M-15.18%5.82M-15.18%5.82M-49.20%4.13M340.13%9M167.98%14.57M
Free cash from --577.07K148.82%2.78M66.41%-655.37K-45.95%-2.95M58.95%-800.97K-249.19%-15.49M-41.28%-2.02M-740.05%-5.82M-262.07%-5.7M-163.95%-1.95M
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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