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HASH Simply Solventless Concentrates Ltd

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  • 0.530
  • +0.035+7.07%
15min DelayMarket Closed Sep 26 16:00 ET
37.74MMarket Cap33.13P/E (TTM)

Simply Solventless Concentrates Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-240.69%-704.91K
211.08%208.9K
51.75%-408.16K
143.28%89.14K
-1,213.75%-810.28K
501.04K
-188.06K
61.52%-845.91K
-205.96K
72.75K
Net income from continuing operations
78.47%718.17K
-33.77%502.54K
161.78%1.04M
208.14%853.24K
-1,263.37%-974.17K
--402.42K
--758.83K
27.63%-1.68M
--276.9K
--83.74K
Operating gains losses
----
----
---417.81K
--255.81K
---1
----
----
----
----
----
Depreciation and amortization
--0
18.52%13.23K
-83.05%48.21K
-340.32%-274.56K
59.32%311.22K
--382
--11.17K
265.77%284.41K
--114.25K
--195.34K
Remuneration paid in stock
210.05%57.72K
-46.71%43.97K
350.52%218.98K
1,188.54%157.56K
262.79%31.36K
---52.45K
--82.51K
-86.66%48.61K
--12.23K
--8.64K
Other non cashItems
-111.62%-2.08K
-43.90%51.1K
1,078.17%1.24M
3,582.78%2.86M
---1.73M
--17.87K
--91.09K
3,463.52%105.02K
--77.57K
----
Change In working capital
-229.82%-1.05M
64.48%-401.94K
-734.01%-2.54M
-447.33%-3.76M
739.28%1.55M
--806.44K
---1.13M
226.30%399.86K
---686.9K
---242.41K
-Change in receivables
5,108.49%615.74K
-3,149.21%-585.57K
-109.15%-69.82K
-15.48%70.69K
76.32%-110.2K
---12.29K
---18.02K
--762.76K
--83.64K
---465.31K
-Change in inventory
-267.56%-1.36M
2.57%-1.7M
-692.36%-4.65M
-519.32%-4.71M
274.29%985.76K
--813.92K
---1.75M
---587.47K
---760.08K
---565.57K
-Change in prepaid assets
----
----
21.50%107.8K
----
----
----
----
--88.72K
----
----
-Change in payables and accrued expense
-326.53%-103.48K
185.03%1.9M
1,193.55%1.76M
872.38%336.15K
-7.73%710.37K
--45.68K
--664.96K
--135.84K
--34.57K
--769.91K
-Change in other current assets
-69.62%9.35K
70.24%-9.35K
--34.84K
207.18%143.36K
-681.16%-107.87K
--30.78K
---31.42K
--0
---133.76K
--18.56K
-Change in other current liabilities
----
----
--289.77K
----
----
----
----
--0
----
----
-Change in other working capital
----
----
---27
---28
---1
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-240.67%-704.82K
211.08%208.9K
51.75%-408.16K
143.28%89.14K
-1,213.75%-810.28K
--501.04K
---188.06K
61.52%-845.91K
---205.96K
--72.75K
Investing cash flow
Cash flow from continuing investing activities
-141.70%-105.38K
-40.05K
91.95%-40.79K
-92.02%6.15K
98.73%-3.34K
-43.6K
0
9.89%-506.79K
77.08K
-261.97K
Net PPE purchase and sale
-141.70%-105.38K
---40.05K
88.26%-59.49K
-116.28%-12.55K
98.73%-3.34K
---43.6K
--0
9.89%-506.79K
--77.08K
---261.97K
Net intangibles purchas and sale
----
----
---87.24K
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--105.94K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-141.70%-105.38K
---40.05K
91.95%-40.79K
-92.02%6.15K
98.73%-3.34K
---43.6K
--0
9.89%-506.79K
--77.08K
---261.97K
Financing cash flow
Cash flow from continuing financing activities
1,536.19%729.73K
-340.49%-114.28K
-79.22%297.14K
-182.23%-213.46K
113.43%513.89K
-50.81K
47.52K
-29.49%1.43M
259.59K
240.78K
Net issuance payments of debt
119.86%10.09K
-340.49%-114.28K
-121.64%-247.55K
-171.98%-186.86K
-123.84%-57.4K
---50.81K
--47.52K
5,952.31%1.14M
--259.59K
--240.78K
Net common stock issuance
----
----
94.25%584.69K
--0
4,053.31%584.69K
----
----
-85.28%301K
--14.79K
---14.79K
Net other financing activities
----
----
-170.48%-40K
-79.89%-26.6K
----
----
----
-685.97%-14.79K
---14.79K
--14.6K
Cash from discontinued financing activities
Financing cash flow
1,536.19%729.73K
-340.49%-114.28K
-79.22%297.14K
-182.23%-213.46K
113.60%513.89K
---50.81K
--47.52K
-29.49%1.43M
--259.59K
--240.58K
Net cash flow
Beginning cash position
47.00%135.45K
-65.24%80.88K
49.90%232.68K
95.20%199.05K
607.87%358.23K
--92.14K
--232.68K
-82.51%155.22K
--101.97K
--50.61K
Current changes in cash
-119.79%-80.47K
138.83%54.57K
-295.97%-151.81K
-190.40%-118.17K
-683.53%-299.72K
--406.63K
---140.54K
110.58%77.46K
--130.71K
--51.36K
End cash Position
-69.42%109.55K
47.00%135.45K
-65.24%80.88K
-65.24%80.88K
95.20%199.05K
--358.23K
--92.14K
49.90%232.68K
--232.68K
--101.97K
Free cash from
-277.12%-810.2K
189.79%168.85K
60.40%-554.88K
91.89%-10.64K
-245.46%-813.61K
--457.44K
---188.06K
49.24%-1.4M
---131.23K
---235.52K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -240.69%-704.91K211.08%208.9K51.75%-408.16K143.28%89.14K-1,213.75%-810.28K501.04K-188.06K61.52%-845.91K-205.96K72.75K
Net income from continuing operations 78.47%718.17K-33.77%502.54K161.78%1.04M208.14%853.24K-1,263.37%-974.17K--402.42K--758.83K27.63%-1.68M--276.9K--83.74K
Operating gains losses -----------417.81K--255.81K---1--------------------
Depreciation and amortization --018.52%13.23K-83.05%48.21K-340.32%-274.56K59.32%311.22K--382--11.17K265.77%284.41K--114.25K--195.34K
Remuneration paid in stock 210.05%57.72K-46.71%43.97K350.52%218.98K1,188.54%157.56K262.79%31.36K---52.45K--82.51K-86.66%48.61K--12.23K--8.64K
Other non cashItems -111.62%-2.08K-43.90%51.1K1,078.17%1.24M3,582.78%2.86M---1.73M--17.87K--91.09K3,463.52%105.02K--77.57K----
Change In working capital -229.82%-1.05M64.48%-401.94K-734.01%-2.54M-447.33%-3.76M739.28%1.55M--806.44K---1.13M226.30%399.86K---686.9K---242.41K
-Change in receivables 5,108.49%615.74K-3,149.21%-585.57K-109.15%-69.82K-15.48%70.69K76.32%-110.2K---12.29K---18.02K--762.76K--83.64K---465.31K
-Change in inventory -267.56%-1.36M2.57%-1.7M-692.36%-4.65M-519.32%-4.71M274.29%985.76K--813.92K---1.75M---587.47K---760.08K---565.57K
-Change in prepaid assets --------21.50%107.8K------------------88.72K--------
-Change in payables and accrued expense -326.53%-103.48K185.03%1.9M1,193.55%1.76M872.38%336.15K-7.73%710.37K--45.68K--664.96K--135.84K--34.57K--769.91K
-Change in other current assets -69.62%9.35K70.24%-9.35K--34.84K207.18%143.36K-681.16%-107.87K--30.78K---31.42K--0---133.76K--18.56K
-Change in other current liabilities ----------289.77K------------------0--------
-Change in other working capital -----------27---28---1--------------------
Cash from discontinued investing activities
Operating cash flow -240.67%-704.82K211.08%208.9K51.75%-408.16K143.28%89.14K-1,213.75%-810.28K--501.04K---188.06K61.52%-845.91K---205.96K--72.75K
Investing cash flow
Cash flow from continuing investing activities -141.70%-105.38K-40.05K91.95%-40.79K-92.02%6.15K98.73%-3.34K-43.6K09.89%-506.79K77.08K-261.97K
Net PPE purchase and sale -141.70%-105.38K---40.05K88.26%-59.49K-116.28%-12.55K98.73%-3.34K---43.6K--09.89%-506.79K--77.08K---261.97K
Net intangibles purchas and sale -----------87.24K------------------0--------
Net business purchase and sale ----------105.94K------------------0--------
Cash from discontinued investing activities
Investing cash flow -141.70%-105.38K---40.05K91.95%-40.79K-92.02%6.15K98.73%-3.34K---43.6K--09.89%-506.79K--77.08K---261.97K
Financing cash flow
Cash flow from continuing financing activities 1,536.19%729.73K-340.49%-114.28K-79.22%297.14K-182.23%-213.46K113.43%513.89K-50.81K47.52K-29.49%1.43M259.59K240.78K
Net issuance payments of debt 119.86%10.09K-340.49%-114.28K-121.64%-247.55K-171.98%-186.86K-123.84%-57.4K---50.81K--47.52K5,952.31%1.14M--259.59K--240.78K
Net common stock issuance --------94.25%584.69K--04,053.31%584.69K---------85.28%301K--14.79K---14.79K
Net other financing activities ---------170.48%-40K-79.89%-26.6K-------------685.97%-14.79K---14.79K--14.6K
Cash from discontinued financing activities
Financing cash flow 1,536.19%729.73K-340.49%-114.28K-79.22%297.14K-182.23%-213.46K113.60%513.89K---50.81K--47.52K-29.49%1.43M--259.59K--240.58K
Net cash flow
Beginning cash position 47.00%135.45K-65.24%80.88K49.90%232.68K95.20%199.05K607.87%358.23K--92.14K--232.68K-82.51%155.22K--101.97K--50.61K
Current changes in cash -119.79%-80.47K138.83%54.57K-295.97%-151.81K-190.40%-118.17K-683.53%-299.72K--406.63K---140.54K110.58%77.46K--130.71K--51.36K
End cash Position -69.42%109.55K47.00%135.45K-65.24%80.88K-65.24%80.88K95.20%199.05K--358.23K--92.14K49.90%232.68K--232.68K--101.97K
Free cash from -277.12%-810.2K189.79%168.85K60.40%-554.88K91.89%-10.64K-245.46%-813.61K--457.44K---188.06K49.24%-1.4M---131.23K---235.52K
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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