CA Stock MarketDetailed Quotes

PTP.H Petrichor Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 29 16:00 ET
176.44KMarket Cap-250P/E (TTM)

Petrichor Energy 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
-31.41%-7.95K
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
75.75%-427
Net income from continuing operations
-20.47%-179.69K
-19.65%-204.35K
15.53%-611.8K
25.01%-89.81K
26.24%-202.04K
15.08%-149.15K
-10.22%-170.79K
-3.85%-724.29K
28.88%-119.76K
-36.16%-273.94K
Operating gains losses
100.30%76
3,453.20%31.45K
-139.51%-28.5K
-145.15%-26.8K
-74.86%24.59K
-5,012.10%-25.36K
93.41%-938
2,156.06%72.15K
-141.41%-10.93K
272.54%97.81K
Unrealized gains and losses of investment securities
177.78%14
154.17%26
-127.78%-35
22.92%59
-100.00%-28
-122.50%-18
-500.00%-48
-97.82%126
-11.11%48
62.16%-14
Other non cashItems
0.55%150.81K
0.46%150.28K
-4.74%531.38K
-26.98%80.75K
0.28%151.05K
0.66%149.99K
1.35%149.59K
-7.01%557.81K
-26.47%110.58K
-0.07%150.63K
Change In working capital
12.70%20.84K
80.45%19.47K
15.99%85.42K
90.52%32.29K
-4.90%23.86K
-18.27%18.49K
20.02%10.79K
6.32%73.64K
-18.20%16.95K
11.58%25.09K
-Change in receivables
-641.73%-942
58.06%49
--0
343.75%568
-280.15%-472
66.84%-127
293.75%31
-106.47%-9
-73.28%128
551.72%262
-Change in payables and accrued expense
16.99%21.78K
80.51%19.42K
15.98%85.42K
88.59%31.72K
-1.99%24.33K
-19.08%18.62K
19.46%10.76K
6.54%73.65K
-16.90%16.82K
10.13%24.82K
Cash from discontinued investing activities
Operating cash flow
-31.41%-7.95K
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
75.75%-427
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
31.67%7.9K
-72.46%3.14K
16.31%23.53K
12.90%3.5K
2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
0
Net other financing activities
31.67%7.9K
-72.46%3.14K
16.31%23.53K
12.90%3.5K
--2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
--0
Cash from discontinued financing activities
Financing cash flow
31.67%7.9K
-72.46%3.14K
16.31%23.53K
12.90%3.5K
--2.63K
65.15%6K
-15.56%11.4K
-23.07%20.23K
47.62%3.1K
--0
Net cash flow
Beginning cash position
4.08%51
-16.33%41
-87.14%49
-15.25%50
--0
-96.18%49
-87.14%49
421.92%381
73.53%59
-38.87%486
Current changes in cash
---49
--10
97.59%-8
10.00%-9
111.71%50
----
----
-207.79%-332
-102.88%-10
43.89%-427
End cash Position
--2
4.08%51
-16.33%41
-16.33%41
-15.25%50
--0
-96.18%49
-87.14%49
-87.14%49
73.53%59
Free cash from
-31.41%-7.95K
72.55%-3.13K
-14.47%-23.54K
-12.83%-3.51K
-504.92%-2.58K
-36.52%-6.05K
9.50%-11.4K
20.88%-20.57K
-77.41%-3.11K
75.75%-427
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
--
--
--
--
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 -31.41%-7.95K72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K75.75%-427
Net income from continuing operations -20.47%-179.69K-19.65%-204.35K15.53%-611.8K25.01%-89.81K26.24%-202.04K15.08%-149.15K-10.22%-170.79K-3.85%-724.29K28.88%-119.76K-36.16%-273.94K
Operating gains losses 100.30%763,453.20%31.45K-139.51%-28.5K-145.15%-26.8K-74.86%24.59K-5,012.10%-25.36K93.41%-9382,156.06%72.15K-141.41%-10.93K272.54%97.81K
Unrealized gains and losses of investment securities 177.78%14154.17%26-127.78%-3522.92%59-100.00%-28-122.50%-18-500.00%-48-97.82%126-11.11%4862.16%-14
Other non cashItems 0.55%150.81K0.46%150.28K-4.74%531.38K-26.98%80.75K0.28%151.05K0.66%149.99K1.35%149.59K-7.01%557.81K-26.47%110.58K-0.07%150.63K
Change In working capital 12.70%20.84K80.45%19.47K15.99%85.42K90.52%32.29K-4.90%23.86K-18.27%18.49K20.02%10.79K6.32%73.64K-18.20%16.95K11.58%25.09K
-Change in receivables -641.73%-94258.06%49--0343.75%568-280.15%-47266.84%-127293.75%31-106.47%-9-73.28%128551.72%262
-Change in payables and accrued expense 16.99%21.78K80.51%19.42K15.98%85.42K88.59%31.72K-1.99%24.33K-19.08%18.62K19.46%10.76K6.54%73.65K-16.90%16.82K10.13%24.82K
Cash from discontinued investing activities
Operating cash flow -31.41%-7.95K72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K75.75%-427
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 31.67%7.9K-72.46%3.14K16.31%23.53K12.90%3.5K2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K0
Net other financing activities 31.67%7.9K-72.46%3.14K16.31%23.53K12.90%3.5K--2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K--0
Cash from discontinued financing activities
Financing cash flow 31.67%7.9K-72.46%3.14K16.31%23.53K12.90%3.5K--2.63K65.15%6K-15.56%11.4K-23.07%20.23K47.62%3.1K--0
Net cash flow
Beginning cash position 4.08%51-16.33%41-87.14%49-15.25%50--0-96.18%49-87.14%49421.92%38173.53%59-38.87%486
Current changes in cash ---49--1097.59%-810.00%-9111.71%50---------207.79%-332-102.88%-1043.89%-427
End cash Position --24.08%51-16.33%41-16.33%41-15.25%50--0-96.18%49-87.14%49-87.14%4973.53%59
Free cash from -31.41%-7.95K72.55%-3.13K-14.47%-23.54K-12.83%-3.51K-504.92%-2.58K-36.52%-6.05K9.50%-11.4K20.88%-20.57K-77.41%-3.11K75.75%-427
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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