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HEAT Hillcrest Energy Technologies Ltd

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  • 0.225
  • -0.010-4.26%
15min DelayMarket Closed Oct 1 15:45 ET
23.01MMarket Cap-1500P/E (TTM)

Hillcrest Energy Technologies 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
-261.92%-5.28M
-31.10%-1.47M
9.04%-4.57M
20.19%-1.01M
16.80%-975.51K
6.00%-1.46M
-8.87%-1.12M
-23.53%-5.02M
-10.12%-1.26M
13.64%-1.17M
Net income from continuing operations
-92.49%-4.34M
-15.95%-1.63M
-28.23%-8.14M
4.67%-2M
-21.47%-2.47M
-103.46%-2.26M
-27.75%-1.41M
42.16%-6.35M
-15.37%-2.1M
-57.16%-2.03M
Depreciation and amortization
7.43%76.61K
7.11%76.6K
22.12%294.7K
9.69%77.75K
7.66%74.13K
17.13%71.31K
75.68%71.52K
330.31%241.32K
188.28%70.88K
398.41%68.85K
Remuneration paid in stock
-5.06%752.76K
839.46%381.03K
93.98%2.23M
-5.58%480.88K
53.64%918.49K
1,348.71%792.84K
-62.24%40.56K
-82.94%1.15M
-20.25%509.27K
55.10%597.84K
Other non cashItems
283.73%11.54K
299.63%12K
232.50%302.17K
1,264.20%87.16K
3,174.39%209K
101.22%3.01K
-52.96%3K
-137.15%-228.05K
-27.10%6.39K
13.11%6.38K
Change In working capital
-2,388.52%-1.78M
-276.67%-305.48K
354.48%744.01K
38.93%348.57K
55.71%294.21K
63.23%-71.67K
312.93%172.9K
132.22%163.71K
13,822.92%250.89K
140.37%188.95K
-Change in receivables
-764.79%-16.63K
516.14%32.11K
87.17%-12.09K
-69.84%1.76K
-197.27%-17.14K
98.76%-1.92K
-86.08%5.21K
-1,381.23%-94.26K
-85.64%5.84K
496.58%17.62K
-Change in prepaid assets
-629.21%-1.62M
-538.60%-286.92K
-91.98%23.51K
31.85%178.8K
-99.41%788
-239.75%-221.5K
-25.59%65.42K
158.84%293.01K
144.98%135.61K
520.08%134.69K
-Change in payables and accrued expense
-199.95%-151.67K
-149.54%-50.67K
2,190.27%732.6K
53.51%168.01K
747.47%310.56K
497.12%151.75K
149.52%102.28K
-99.77%-35.05K
-58.33%109.45K
108.49%36.65K
Cash from discontinued investing activities
117.12%1.6K
96.87%-782
98.41%-6.54K
112.00%25.2K
102.04%2.58K
80.54%-9.32K
3.61%-25K
-6.82%-410.62K
-477.21%-209.97K
56.60%-126.84K
Operating cash flow
-259.52%-5.28M
-28.30%-1.47M
15.80%-4.57M
33.28%-983.16K
25.12%-972.93K
8.23%-1.47M
-8.57%-1.15M
-22.08%-5.43M
-24.47%-1.47M
21.25%-1.3M
Investing cash flow
Cash flow from continuing investing activities
0
0
87.09%-24.04K
0
90.52%-6.77K
0
61.31%-17.26K
77.12%-186.14K
107.25%15.16K
80.39%-71.44K
Net PPE purchase and sale
--0
--0
87.09%-24.04K
--0
90.52%-6.77K
--0
61.31%-17.26K
69.66%-186.14K
107.25%15.16K
80.39%-71.44K
Cash from discontinued investing activities
0
0
0
0
0
0
0
108.51%131.97K
164.03%131.97K
0
Investing cash flow
--0
--0
55.63%-24.04K
--0
90.52%-6.77K
--0
61.31%-17.26K
97.71%-54.17K
135.44%147.13K
84.83%-71.44K
Financing cash flow
Cash flow from continuing financing activities
234.08%5.35M
100.80%1.54M
86.87%4.21M
-3.53%873.14K
-5.43%971.16K
460.82%1.6M
1,963.74%766.72K
-77.50%2.25M
-70.80%905.09K
137.21%1.03M
Net issuance payments of debt
8,059.39%1.85M
-16.59%-27.14K
-6.90%-99.54K
-27.59%-29.7K
0.00%-23.28K
0.00%-23.28K
0.00%-23.28K
69.56%-93.12K
0.00%-23.28K
-51.05%-23.28K
Net common stock issuance
6,124.56%4.49M
1,253.85%1M
----
----
--0
---74.54K
--74K
----
----
--0
Proceeds from stock option exercised by employees
-71.46%596.88K
--100.05K
-97.87%12.3K
--12.3K
--0
--2.09M
--0
-87.97%577.97K
--0
28.92%577.97K
Net other financing activities
-305.79%-1.59M
-35.08%464.81K
142.98%4.3M
220.73%2.98M
110.60%994.44K
-226.52%-391K
1,084.80%716K
566.86%1.77M
549.65%928.37K
373.46%472.2K
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
234.08%5.35M
100.80%1.54M
86.87%4.21M
-3.53%873.14K
-5.43%971.16K
460.82%1.6M
1,963.74%766.72K
-77.50%2.25M
-70.80%905.09K
137.21%1.03M
Net cash flow
Beginning cash position
140.41%143.5K
-83.70%74.36K
-87.62%456.29K
-78.99%184.37K
-84.21%192.91K
-97.72%59.69K
-87.62%456.29K
673.31%3.69M
-59.84%877.51K
-68.47%1.22M
Current changes in cash
-46.55%71.21K
117.43%69.14K
88.17%-381.93K
73.88%-110.01K
97.52%-8.54K
109.51%133.22K
62.69%-396.6K
-200.63%-3.23M
-128.08%-421.23K
79.63%-343.82K
Effect of exchange rate changes
--0
----
-33.33%4
300.00%4
--0
--0
----
117.14%6
101.01%1
82.35%-6
End cash Position
11.30%214.71K
140.41%143.5K
-83.70%74.36K
-83.70%74.36K
-78.99%184.37K
-84.21%192.91K
-97.72%59.69K
-87.62%456.29K
-87.62%456.29K
-59.84%877.51K
Free cash from
-259.52%-5.28M
-26.40%-1.47M
18.16%-4.6M
32.58%-983.16K
28.53%-979.7K
12.87%-1.47M
-5.73%-1.16M
-6.74%-5.62M
-4.70%-1.46M
31.95%-1.37M
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 -261.92%-5.28M-31.10%-1.47M9.04%-4.57M20.19%-1.01M16.80%-975.51K6.00%-1.46M-8.87%-1.12M-23.53%-5.02M-10.12%-1.26M13.64%-1.17M
Net income from continuing operations -92.49%-4.34M-15.95%-1.63M-28.23%-8.14M4.67%-2M-21.47%-2.47M-103.46%-2.26M-27.75%-1.41M42.16%-6.35M-15.37%-2.1M-57.16%-2.03M
Depreciation and amortization 7.43%76.61K7.11%76.6K22.12%294.7K9.69%77.75K7.66%74.13K17.13%71.31K75.68%71.52K330.31%241.32K188.28%70.88K398.41%68.85K
Remuneration paid in stock -5.06%752.76K839.46%381.03K93.98%2.23M-5.58%480.88K53.64%918.49K1,348.71%792.84K-62.24%40.56K-82.94%1.15M-20.25%509.27K55.10%597.84K
Other non cashItems 283.73%11.54K299.63%12K232.50%302.17K1,264.20%87.16K3,174.39%209K101.22%3.01K-52.96%3K-137.15%-228.05K-27.10%6.39K13.11%6.38K
Change In working capital -2,388.52%-1.78M-276.67%-305.48K354.48%744.01K38.93%348.57K55.71%294.21K63.23%-71.67K312.93%172.9K132.22%163.71K13,822.92%250.89K140.37%188.95K
-Change in receivables -764.79%-16.63K516.14%32.11K87.17%-12.09K-69.84%1.76K-197.27%-17.14K98.76%-1.92K-86.08%5.21K-1,381.23%-94.26K-85.64%5.84K496.58%17.62K
-Change in prepaid assets -629.21%-1.62M-538.60%-286.92K-91.98%23.51K31.85%178.8K-99.41%788-239.75%-221.5K-25.59%65.42K158.84%293.01K144.98%135.61K520.08%134.69K
-Change in payables and accrued expense -199.95%-151.67K-149.54%-50.67K2,190.27%732.6K53.51%168.01K747.47%310.56K497.12%151.75K149.52%102.28K-99.77%-35.05K-58.33%109.45K108.49%36.65K
Cash from discontinued investing activities 117.12%1.6K96.87%-78298.41%-6.54K112.00%25.2K102.04%2.58K80.54%-9.32K3.61%-25K-6.82%-410.62K-477.21%-209.97K56.60%-126.84K
Operating cash flow -259.52%-5.28M-28.30%-1.47M15.80%-4.57M33.28%-983.16K25.12%-972.93K8.23%-1.47M-8.57%-1.15M-22.08%-5.43M-24.47%-1.47M21.25%-1.3M
Investing cash flow
Cash flow from continuing investing activities 0087.09%-24.04K090.52%-6.77K061.31%-17.26K77.12%-186.14K107.25%15.16K80.39%-71.44K
Net PPE purchase and sale --0--087.09%-24.04K--090.52%-6.77K--061.31%-17.26K69.66%-186.14K107.25%15.16K80.39%-71.44K
Cash from discontinued investing activities 0000000108.51%131.97K164.03%131.97K0
Investing cash flow --0--055.63%-24.04K--090.52%-6.77K--061.31%-17.26K97.71%-54.17K135.44%147.13K84.83%-71.44K
Financing cash flow
Cash flow from continuing financing activities 234.08%5.35M100.80%1.54M86.87%4.21M-3.53%873.14K-5.43%971.16K460.82%1.6M1,963.74%766.72K-77.50%2.25M-70.80%905.09K137.21%1.03M
Net issuance payments of debt 8,059.39%1.85M-16.59%-27.14K-6.90%-99.54K-27.59%-29.7K0.00%-23.28K0.00%-23.28K0.00%-23.28K69.56%-93.12K0.00%-23.28K-51.05%-23.28K
Net common stock issuance 6,124.56%4.49M1,253.85%1M----------0---74.54K--74K----------0
Proceeds from stock option exercised by employees -71.46%596.88K--100.05K-97.87%12.3K--12.3K--0--2.09M--0-87.97%577.97K--028.92%577.97K
Net other financing activities -305.79%-1.59M-35.08%464.81K142.98%4.3M220.73%2.98M110.60%994.44K-226.52%-391K1,084.80%716K566.86%1.77M549.65%928.37K373.46%472.2K
Cash from discontinued financing activities 0000000000
Financing cash flow 234.08%5.35M100.80%1.54M86.87%4.21M-3.53%873.14K-5.43%971.16K460.82%1.6M1,963.74%766.72K-77.50%2.25M-70.80%905.09K137.21%1.03M
Net cash flow
Beginning cash position 140.41%143.5K-83.70%74.36K-87.62%456.29K-78.99%184.37K-84.21%192.91K-97.72%59.69K-87.62%456.29K673.31%3.69M-59.84%877.51K-68.47%1.22M
Current changes in cash -46.55%71.21K117.43%69.14K88.17%-381.93K73.88%-110.01K97.52%-8.54K109.51%133.22K62.69%-396.6K-200.63%-3.23M-128.08%-421.23K79.63%-343.82K
Effect of exchange rate changes --0-----33.33%4300.00%4--0--0----117.14%6101.01%182.35%-6
End cash Position 11.30%214.71K140.41%143.5K-83.70%74.36K-83.70%74.36K-78.99%184.37K-84.21%192.91K-97.72%59.69K-87.62%456.29K-87.62%456.29K-59.84%877.51K
Free cash from -259.52%-5.28M-26.40%-1.47M18.16%-4.6M32.58%-983.16K28.53%-979.7K12.87%-1.47M-5.73%-1.16M-6.74%-5.62M-4.70%-1.46M31.95%-1.37M
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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