Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
High Arctic Energy Services Inc (HWO)
- 0.820
- +0.010+1.23%
15min DelayMarket Closed Apr 24 16:00 ET
10.41MMarket Cap27.33P/E (TTM)
0.820High0.820Low7.25KVolume0.820Open0.810Prev Close5.95KTurnover0.99052wk High0.11%Turnover Ratio12.70MShares0.75052wk Low0.03EPS TTM5.23MFloat Cap61.001Historical High27.33P/E (Static)6.37MShs Float-11.880Historical Low0.03EPS LYR0.00%Range %--Dividend TTM0.47P/B1Lot Size--Div Yield TTM
High Arctic Energy Services Inc (HWO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,072.48%1.06M | 252.24%102K | 13.14%551K | 37.32%-477K | -88.56%31K | 78.83%-109K | 92.33%-67K | 183.14%487K | -221.57%-761K | -12.01%271K |
| Net income from continuing operations | 116.82%356K | 77.62%-160K | 644.80%931K | 82.74%-295K | -165.93%-120K | -114.05%-2.12M | -426.48%-715K | -74.90%125K | -10.54%-1.71M | 128.89%182K |
| Operating gains losses | -777.97%-1.04M | -134.62%-549K | -3,166.67%-828K | -51.69%344K | 99.49%-3K | 89.50%-118K | -7,900.00%-234K | 102.10%27K | 35.10%712K | -17.51%-584K |
| Depreciation and amortization | -6.62%2.43M | -5.31%660K | 5.91%609K | -18.67%575K | -5.96%584K | 65.82%2.6M | 103.21%697K | 45.94%575K | 67.14%707K | -77.27%621K |
| Remuneration paid in stock | 141.69%163K | -9.52%19K | --40K | -30.00%56K | -18.64%48K | -219.21%-391K | -65.00%21K | --0 | 335.29%80K | -68.28%59K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Other non cashItems | -156.22%-122K | -42.31%270K | 90.80%-8K | -345.78%-370K | 82.72%-14K | 235.63%217K | 1,140.00%468K | -61.11%-87K | -186.21%-83K | -35.00%-81K |
| Change In working capital | -143.00%-729K | 54.61%-138K | -26.14%-193K | -68.16%-787K | -727.03%-464K | -138.61%-300K | 43.60%-304K | -130.42%-153K | -136.42%-468K | 107.53%74K |
| -Change in receivables | ---- | ---- | ---445K | -148.24%-96K | ---- | ---- | ---- | ---- | -81.69%199K | ---136K |
| -Change in inventory | ---- | ---- | --68K | -2,000.00%-42K | ---- | ---- | ---- | ---- | 83.33%-2K | --721K |
| -Change in payables and accrued expense | ---- | ---- | --184K | 2.41%-649K | ---- | ---- | ---- | ---- | -416.67%-665K | --2.23M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 20.11%14.09M | 0 | 37.04%2.84M | 1,150.15%4.09M | 10,921.54%7.16M |
| Operating cash flow | -92.42%1.06M | 252.24%102K | -83.43%551K | -114.34%-477K | -99.58%31K | 24.65%13.98M | -100.89%-67K | 48.24%3.33M | 249.11%3.33M | 1,893.30%7.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.06%-458K | 146.45%144K | 67.97%215K | 74.75%-128K | 153.25%164K | -103.89%-997K | 90.19%-310K | -88.92%128K | -59.94%-507K | -101.11%-308K |
| Capital expenditure reported | 36.67%-1.23M | 46.81%-267K | 72.54%-173K | 18.93%-411K | -24.03%-382K | -288.62%-1.95M | -12,650.00%-502K | -687.50%-630K | -59.94%-507K | 22.22%-308K |
| Net PPE purchase and sale | 24.72%222K | 12.79%97K | 25.00%115K | --10K | ---- | --178K | --86K | --92K | --0 | ---- |
| Net business purchase and sale | ---873K | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | 84.72%1.43M | 196.23%314K | -59.01%273K | --273K | --546K | -97.39%772K | -60.15%106K | -46.07%666K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -1,446.33%-22.1M | 0 | -3,358.41%-21.37M | 103.98%18K | -742K |
| Investing cash flow | 98.02%-458K | 146.45%144K | 101.01%215K | 73.82%-128K | 115.62%164K | -195.39%-23.09M | 90.59%-310K | -4,056.24%-21.25M | 36.41%-489K | -103.78%-1.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.90%-421K | 97.81%-3K | 99.62%-143K | -10.24%-140K | -3.05%-135K | -1,193.09%-38.37M | -404.44%-137K | -2,742.14%-37.97M | 84.36%-127K | 86.41%-131K |
| Net issuance payments of debt | -6.49%-558K | -2.19%-140K | -10.85%-143K | -10.24%-140K | -3.05%-135K | 39.70%-524K | -90.28%-137K | 78.71%-129K | -54.88%-127K | 37.32%-131K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | -1,627.95%-37.84M | ---37.84M | --0 | --0 | --0 |
| Net other financing activities | 146.76%137K | ---- | ---- | ---- | ---- | -350.43%-293K | --37.55M | ---37.84M | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 53.83%-446K | 0 | 45.10%-112K | 82.40%-122K | -212K |
| Financing cash flow | 98.92%-421K | 97.81%-3K | 99.62%-143K | 43.78%-140K | 60.64%-135K | -886.83%-38.81M | -280.26%-137K | -2,372.92%-38.08M | 83.46%-249K | 64.42%-343K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.80%3.12M | -25.67%3.05M | -95.96%2.43M | -94.42%3.18M | -93.80%3.12M | 157.33%50.33M | -91.23%4.11M | 32.20%60.04M | 22.02%57.04M | 157.33%50.33M |
| Current changes in cash | 100.38%181K | 147.28%243K | 101.11%623K | -128.78%-745K | -99.01%60K | -252.18%-47.93M | -112.02%-514K | -4,616.37%-56M | 295.99%2.59M | -77.77%6.04M |
| Effect of exchange rate changes | -101.39%-10K | 99.79%-1K | -98.51%1K | -102.41%-10K | --0 | 199.58%717K | 37.05%-469K | -52.82%67K | 8,400.00%415K | 7,288.89%665K |
| End cash Position | 5.48%3.29M | 5.48%3.29M | -25.67%3.05M | -95.96%2.43M | -94.42%3.18M | -93.80%3.12M | -93.80%3.12M | -91.23%4.11M | 32.20%60.04M | 22.02%57.04M |
| Free cash from | -101.44%-173K | 71.00%-165K | -85.97%378K | -131.49%-888K | -104.92%-351K | 12.31%12.03M | -107.59%-569K | 24.60%2.7M | 343.40%2.82M | 31,086.96%7.13M |
| 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 | -- | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm