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HWO High Arctic Energy Services Inc

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  • 1.330
  • -0.030-2.21%
15min DelayMarket Closed Aug 30 16:00 ET
16.56MMarket Cap-1583P/E (TTM)

High Arctic Energy Services Inc 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
-221.57%-761K
2,313.96%7.44M
47.65%11.39M
3,488.79%8M
93.82%1.88M
-89.57%626K
2.67%308K
529.44%7.72M
106.42%223K
31.75%971K
Net income from continuing operations
-10.54%-1.71M
656.35%3.51M
64.48%-12.83M
129.74%2.75M
-244.30%-15.04M
92.36%-1.55M
76.41%-630K
-94.16%-36.13M
-100.35%-9.23M
8.70%-4.37M
Operating gains losses
35.10%712K
-21.33%-603K
-2,016.07%-1.07M
-93.51%30K
-546.63%-1.25M
3,613.33%527K
-151.01%-497K
125.45%56K
86.29%462K
-1,186.67%-193K
Depreciation and amortization
67.14%707K
-37.26%1.71M
-41.79%9.95M
-54.46%1.29M
-7.34%2.78M
-92.77%423K
-50.90%2.73M
-27.67%17.1M
-52.76%2.84M
-48.98%3M
Asset impairment expenditure
----
----
112.06%20.5M
--0
2,232.20%20.5M
----
----
--9.67M
--109K
--879K
Remuneration paid in stock
335.29%80K
-68.28%59K
-58.16%328K
-76.10%60K
-36.26%116K
-115.96%-34K
34.78%186K
10.58%784K
-39.23%251K
36.84%182K
Deferred tax
----
--0
-192.37%-4.8M
52.38%-912K
-3,016.94%-3.87M
----
35.39%-440K
334.91%5.2M
-150.98%-1.92M
45.85%-124K
Other non cashItems
-186.21%-83K
3.33%-58K
-175.13%-148K
1,585.71%236K
-1,566.67%-88K
-133.33%-29K
-165.93%-60K
-49.49%197K
-85.26%14K
-93.75%6K
Change In working capital
-136.42%-468K
386.67%2.82M
-104.87%-528K
-40.87%4.55M
-179.95%-1.27M
-63.31%1.29M
49.41%-983K
297.34%10.84M
258.31%7.7M
567.94%1.59M
-Change in receivables
-81.69%199K
---136K
----
----
----
--1.09M
----
----
----
----
-Change in inventory
83.33%-2K
--721K
----
----
----
---12K
----
----
----
----
-Change in payables and accrued expense
-416.67%-665K
--2.23M
----
----
----
--210K
----
----
----
----
Cash from discontinued investing activities
1,150.15%4.09M
0
-221.92%-178K
0
-265.52%-106K
181.90%327K
65K
146K
278K
-29K
Operating cash flow
249.11%3.33M
1,893.30%7.44M
42.64%11.22M
1,497.41%8M
88.54%1.78M
-84.43%953K
24.33%373K
537.56%7.86M
114.43%501K
27.82%942K
Investing cash flow
Cash flow from continuing investing activities
-59.94%-507K
-103.78%-1.05M
261.76%24.18M
-6,170.49%-3.83M
-86.81%1.15M
79.13%-317K
6,743.06%27.77M
219.96%6.68M
97.76%-61K
496.62%8.69M
Capital expenditure reported
-59.94%-507K
-165.15%-1.05M
51.47%-1.96M
-34.02%-130K
-10.38%-702K
---317K
---396K
---4.04M
---97K
---636K
Net business purchase and sale
----
----
---3.43M
----
----
----
----
--0
----
----
Net other investing changes
----
----
175.80%29.57M
-836.11%-265K
-80.18%1.85M
----
22,076.38%28.16M
2,161.81%10.72M
-81.91%36K
2,860.63%9.33M
Cash from discontinued investing activities
103.98%18K
190.63%29K
0
0
-2,160.00%-452K
-32K
0
-20K
Investing cash flow
36.41%-489K
-103.78%-1.05M
263.94%24.21M
-6,170.49%-3.83M
-86.78%1.15M
50.03%-769K
6,743.06%27.77M
219.38%6.65M
97.76%-61K
495.71%8.67M
Financing cash flow
Cash flow from continuing financing activities
84.36%-127K
69.09%-298K
41.62%-3.93M
101.68%76K
-70.17%-1.54M
-3.05%-812K
-85.03%-964K
49.68%-6.74M
-116.62%-4.52M
-77.80%-905K
Net issuance payments of debt
-54.88%-127K
-42.58%-298K
61.18%-1.84M
98.82%-41K
-365.52%-810K
84.95%-82K
59.88%-209K
-33.53%-4.73M
-145.53%-3.49M
57.25%-174K
Net common stock issuance
--0
--0
58.33%-25K
--0
--0
--0
---25K
41.18%-60K
---60K
--0
Cash dividends paid
--0
--0
0.14%-2.19M
--0
0.14%-730K
-49.90%-730K
---730K
77.50%-2.19M
90.00%-975K
---731K
Net other financing activities
----
----
-51.85%117K
----
----
----
----
--243K
---1K
----
Cash from discontinued financing activities
82.40%-122K
-693K
Financing cash flow
83.46%-249K
69.09%-298K
41.62%-3.93M
101.68%76K
-70.17%-1.54M
-90.99%-1.51M
-85.03%-964K
49.68%-6.74M
-116.62%-4.52M
-77.80%-905K
Net cash flow
Beginning cash position
22.02%57.04M
157.33%50.33M
62.49%19.56M
100.12%46.8M
200.83%45.42M
308.54%46.75M
62.49%19.56M
-63.07%12.04M
15.71%23.39M
-30.51%15.1M
Current changes in cash
295.99%2.59M
-77.60%6.09M
304.89%31.49M
204.19%4.25M
-84.13%1.38M
-134.83%-1.32M
4,353.05%27.18M
137.47%7.78M
50.70%-4.08M
543.56%8.71M
Effect of exchange rate changes
8,400.00%415K
6,788.89%620K
-181.25%-720K
-382.81%-724K
--0
96.35%-5K
-79.55%9K
-229.95%-256K
134.86%256K
-194.16%-419K
End cash Position
32.20%60.04M
22.02%57.04M
157.33%50.33M
157.33%50.33M
100.12%46.8M
200.83%45.42M
308.54%46.75M
62.49%19.56M
62.49%19.56M
15.71%23.39M
Free cash from
343.40%2.82M
27,860.87%6.39M
141.95%9.26M
1,848.76%7.87M
250.98%1.07M
-85.58%636K
98.21%-23K
142.33%3.83M
106.12%404K
115.93%306K
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
--
--
(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 -221.57%-761K2,313.96%7.44M47.65%11.39M3,488.79%8M93.82%1.88M-89.57%626K2.67%308K529.44%7.72M106.42%223K31.75%971K
Net income from continuing operations -10.54%-1.71M656.35%3.51M64.48%-12.83M129.74%2.75M-244.30%-15.04M92.36%-1.55M76.41%-630K-94.16%-36.13M-100.35%-9.23M8.70%-4.37M
Operating gains losses 35.10%712K-21.33%-603K-2,016.07%-1.07M-93.51%30K-546.63%-1.25M3,613.33%527K-151.01%-497K125.45%56K86.29%462K-1,186.67%-193K
Depreciation and amortization 67.14%707K-37.26%1.71M-41.79%9.95M-54.46%1.29M-7.34%2.78M-92.77%423K-50.90%2.73M-27.67%17.1M-52.76%2.84M-48.98%3M
Asset impairment expenditure --------112.06%20.5M--02,232.20%20.5M----------9.67M--109K--879K
Remuneration paid in stock 335.29%80K-68.28%59K-58.16%328K-76.10%60K-36.26%116K-115.96%-34K34.78%186K10.58%784K-39.23%251K36.84%182K
Deferred tax ------0-192.37%-4.8M52.38%-912K-3,016.94%-3.87M----35.39%-440K334.91%5.2M-150.98%-1.92M45.85%-124K
Other non cashItems -186.21%-83K3.33%-58K-175.13%-148K1,585.71%236K-1,566.67%-88K-133.33%-29K-165.93%-60K-49.49%197K-85.26%14K-93.75%6K
Change In working capital -136.42%-468K386.67%2.82M-104.87%-528K-40.87%4.55M-179.95%-1.27M-63.31%1.29M49.41%-983K297.34%10.84M258.31%7.7M567.94%1.59M
-Change in receivables -81.69%199K---136K--------------1.09M----------------
-Change in inventory 83.33%-2K--721K---------------12K----------------
-Change in payables and accrued expense -416.67%-665K--2.23M--------------210K----------------
Cash from discontinued investing activities 1,150.15%4.09M0-221.92%-178K0-265.52%-106K181.90%327K65K146K278K-29K
Operating cash flow 249.11%3.33M1,893.30%7.44M42.64%11.22M1,497.41%8M88.54%1.78M-84.43%953K24.33%373K537.56%7.86M114.43%501K27.82%942K
Investing cash flow
Cash flow from continuing investing activities -59.94%-507K-103.78%-1.05M261.76%24.18M-6,170.49%-3.83M-86.81%1.15M79.13%-317K6,743.06%27.77M219.96%6.68M97.76%-61K496.62%8.69M
Capital expenditure reported -59.94%-507K-165.15%-1.05M51.47%-1.96M-34.02%-130K-10.38%-702K---317K---396K---4.04M---97K---636K
Net business purchase and sale -----------3.43M------------------0--------
Net other investing changes --------175.80%29.57M-836.11%-265K-80.18%1.85M----22,076.38%28.16M2,161.81%10.72M-81.91%36K2,860.63%9.33M
Cash from discontinued investing activities 103.98%18K190.63%29K00-2,160.00%-452K-32K0-20K
Investing cash flow 36.41%-489K-103.78%-1.05M263.94%24.21M-6,170.49%-3.83M-86.78%1.15M50.03%-769K6,743.06%27.77M219.38%6.65M97.76%-61K495.71%8.67M
Financing cash flow
Cash flow from continuing financing activities 84.36%-127K69.09%-298K41.62%-3.93M101.68%76K-70.17%-1.54M-3.05%-812K-85.03%-964K49.68%-6.74M-116.62%-4.52M-77.80%-905K
Net issuance payments of debt -54.88%-127K-42.58%-298K61.18%-1.84M98.82%-41K-365.52%-810K84.95%-82K59.88%-209K-33.53%-4.73M-145.53%-3.49M57.25%-174K
Net common stock issuance --0--058.33%-25K--0--0--0---25K41.18%-60K---60K--0
Cash dividends paid --0--00.14%-2.19M--00.14%-730K-49.90%-730K---730K77.50%-2.19M90.00%-975K---731K
Net other financing activities ---------51.85%117K------------------243K---1K----
Cash from discontinued financing activities 82.40%-122K-693K
Financing cash flow 83.46%-249K69.09%-298K41.62%-3.93M101.68%76K-70.17%-1.54M-90.99%-1.51M-85.03%-964K49.68%-6.74M-116.62%-4.52M-77.80%-905K
Net cash flow
Beginning cash position 22.02%57.04M157.33%50.33M62.49%19.56M100.12%46.8M200.83%45.42M308.54%46.75M62.49%19.56M-63.07%12.04M15.71%23.39M-30.51%15.1M
Current changes in cash 295.99%2.59M-77.60%6.09M304.89%31.49M204.19%4.25M-84.13%1.38M-134.83%-1.32M4,353.05%27.18M137.47%7.78M50.70%-4.08M543.56%8.71M
Effect of exchange rate changes 8,400.00%415K6,788.89%620K-181.25%-720K-382.81%-724K--096.35%-5K-79.55%9K-229.95%-256K134.86%256K-194.16%-419K
End cash Position 32.20%60.04M22.02%57.04M157.33%50.33M157.33%50.33M100.12%46.8M200.83%45.42M308.54%46.75M62.49%19.56M62.49%19.56M15.71%23.39M
Free cash from 343.40%2.82M27,860.87%6.39M141.95%9.26M1,848.76%7.87M250.98%1.07M-85.58%636K98.21%-23K142.33%3.83M106.12%404K115.93%306K
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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