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RZE Razor Energy Corp

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  • 0.140
  • 0.0000.00%
15min DelayTrading Feb 2 16:00 ET
4.94MMarket Cap0.12P/E (TTM)

Razor Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.33%1.8M
25.81%1.52M
95.59%4.7M
223.63%27M
-19.96%11.04M
622.86%12.24M
200.00%1.21M
168.33%2.4M
98.95%8.34M
3,775.28%13.8M
Net income from continuing operations
50.36%-4.36M
2,644.78%57.97M
-982.73%-8.4M
-227.52%-22.62M
-156.00%-10.78M
-190.89%-8.79M
58.91%-2.28M
86.23%-776K
138.40%17.74M
418.25%19.25M
Operating gains losses
-93.93%107K
-7,604.12%-67.26M
-199.00%-1.29M
138.74%4.13M
8,826.19%3.75M
115.43%1.76M
-199.77%-873K
881.93%1.3M
-3,341.94%-10.67M
112.57%42K
Depreciation and amortization
-36.78%3.84M
-29.40%3.81M
-10.65%4.9M
48.27%21.9M
2.52%4.89M
57.80%6.08M
67.43%5.4M
87.39%5.48M
-12.31%14.77M
27.76%4.77M
Asset impairment expenditure
----
--0
---2K
--0
----
----
--0
--0
-198.25%-24.31M
----
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
125.49%230K
-65.15%46K
26.44%110K
61.13%456K
-44.17%158K
--102K
--132K
--87K
--283K
--283K
Deferred tax
--0
---72K
---73K
108.56%310K
--310K
98.04%-71K
--0
--0
---3.62M
--0
Other non cashItems
-44.73%2.4M
-23.34%2.58M
-21.02%2.99M
177.02%18.18M
229.53%4.85M
137.38%4.34M
86.39%3.37M
161.27%3.79M
-24.76%6.56M
-41.64%1.47M
Change In working capital
-104.80%-423K
200.20%4.44M
186.39%6.46M
-36.49%4.64M
-34.52%7.86M
432.92%8.81M
-10,909.76%-4.43M
-257.16%-7.48M
1,749.87%7.31M
2,390.87%12.01M
Cash from discontinued investing activities
Operating cash flow
-85.33%1.8M
15.67%1.52M
95.59%4.7M
234.95%27M
-18.28%11.04M
622.86%12.24M
226.30%1.32M
168.33%2.4M
92.23%8.06M
3,696.07%13.51M
Investing cash flow
Cash flow from continuing investing activities
92.52%-703K
92.33%-242K
53.93%-2.44M
-35.19%-26.53M
40.94%-7.59M
-120.64%-9.4M
-234.43%-3.16M
-236.38%-5.3M
-1,442.69%-19.62M
-3,468.33%-12.85M
Capital expenditure reported
9.43%-826K
---834K
55.15%-2.42M
-33.05%-28.77M
-100.22%-21.37M
76.40%-912K
----
-527.36%-5.39M
-1,396.61%-21.63M
-2,839.67%-10.67M
Net PPE purchase and sale
--0
--3.54M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
99.65%-23K
----
--0
--10.8M
8.22%-5.79M
---6.62M
----
---6.31M
--0
Net other investing changes
104.57%123K
-223.15%-2.92M
-126.37%-24K
-73.00%2.25M
236.78%2.98M
-145.45%-2.69M
-54.97%2.37M
112.71%91K
4,706.36%8.32M
-72,600.00%-2.18M
Cash from discontinued investing activities
Investing cash flow
92.52%-703K
94.30%-242K
53.93%-2.44M
-35.19%-26.53M
40.94%-7.59M
-120.64%-9.4M
-350.11%-4.25M
-236.38%-5.3M
-1,442.69%-19.62M
-3,468.33%-12.85M
Financing cash flow
Cash flow from continuing financing activities
-71.62%-3.6M
142.99%1.29M
-135.08%-3.21M
-105.38%-718K
-177.20%-4.77M
-127.11%-2.1M
-10.22%-3.01M
-8.87%9.16M
460.23%13.34M
-12.28%-1.72M
Net issuance payments of debt
-105.25%-3.17M
25.37%-5.1M
-122.52%-2.56M
-103.40%-603K
-24.01%-3.61M
-116.17%-1.54M
-181.65%-6.83M
-15.80%11.38M
999.39%17.73M
-516.74%-2.91M
Net common stock issuance
--0
60.28%8.01M
----
164.55%5M
--0
--0
--5M
----
--1.89M
--1.89M
Cash dividends paid
----
--0
--0
--0
----
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
---846K
66.32%-650K
-47.53%-2.96M
----
----
----
-28.32%-1.93M
-36.39%-2.01M
505.80%836K
Net other financing activities
21.76%-435K
34.15%-777K
----
49.52%-2.16M
217.67%1.81M
-546.51%-556K
-285.62%-1.18M
85.08%-293K
---4.27M
---1.53M
Cash from discontinued financing activities
Financing cash flow
-71.62%-3.6M
142.99%1.29M
-135.08%-3.21M
-105.37%-716K
-177.08%-4.76M
-127.11%-2.1M
-10.22%-3.01M
-8.87%9.16M
460.23%13.34M
-12.28%-1.72M
Net cash flow
Beginning cash position
36.72%4.06M
-83.66%1.47M
-14.68%2.42M
158.74%2.84M
-6.86%3.68M
9.63%2.97M
49.55%9M
158.74%2.84M
-42.36%1.1M
49.98%3.95M
Current changes in cash
-439.46%-2.51M
143.29%2.57M
-115.20%-952K
-113.93%-248K
-24.36%-1.31M
-35.48%740K
-81.66%-5.94M
26.39%6.26M
327.33%1.78M
31.53%-1.05M
Effect of exchange rate changes
-373.33%-142K
121.18%18K
99.05%-1K
-356.76%-169K
183.33%50K
-131.58%-30K
-136.11%-85K
-191.67%-105K
-54.17%-37K
-2,900.00%-60K
End cash Position
-61.75%1.41M
36.72%4.06M
-83.66%1.47M
-14.68%2.42M
-14.68%2.42M
-6.86%3.68M
9.63%2.97M
49.55%9M
158.74%2.84M
158.74%2.84M
Free cash from
-91.44%969K
-47.76%687K
176.55%2.29M
86.90%-1.78M
-463.07%-10.32M
282.48%11.32M
122.65%1.32M
31.80%-2.99M
-593.67%-13.57M
40,714.29%2.84M
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 with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.33%1.8M25.81%1.52M95.59%4.7M223.63%27M-19.96%11.04M622.86%12.24M200.00%1.21M168.33%2.4M98.95%8.34M3,775.28%13.8M
Net income from continuing operations 50.36%-4.36M2,644.78%57.97M-982.73%-8.4M-227.52%-22.62M-156.00%-10.78M-190.89%-8.79M58.91%-2.28M86.23%-776K138.40%17.74M418.25%19.25M
Operating gains losses -93.93%107K-7,604.12%-67.26M-199.00%-1.29M138.74%4.13M8,826.19%3.75M115.43%1.76M-199.77%-873K881.93%1.3M-3,341.94%-10.67M112.57%42K
Depreciation and amortization -36.78%3.84M-29.40%3.81M-10.65%4.9M48.27%21.9M2.52%4.89M57.80%6.08M67.43%5.4M87.39%5.48M-12.31%14.77M27.76%4.77M
Asset impairment expenditure ------0---2K--0----------0--0-198.25%-24.31M----
Remuneration paid in stock --0------------------0----------------
Remuneration paid in stock 125.49%230K-65.15%46K26.44%110K61.13%456K-44.17%158K--102K--132K--87K--283K--283K
Deferred tax --0---72K---73K108.56%310K--310K98.04%-71K--0--0---3.62M--0
Other non cashItems -44.73%2.4M-23.34%2.58M-21.02%2.99M177.02%18.18M229.53%4.85M137.38%4.34M86.39%3.37M161.27%3.79M-24.76%6.56M-41.64%1.47M
Change In working capital -104.80%-423K200.20%4.44M186.39%6.46M-36.49%4.64M-34.52%7.86M432.92%8.81M-10,909.76%-4.43M-257.16%-7.48M1,749.87%7.31M2,390.87%12.01M
Cash from discontinued investing activities
Operating cash flow -85.33%1.8M15.67%1.52M95.59%4.7M234.95%27M-18.28%11.04M622.86%12.24M226.30%1.32M168.33%2.4M92.23%8.06M3,696.07%13.51M
Investing cash flow
Cash flow from continuing investing activities 92.52%-703K92.33%-242K53.93%-2.44M-35.19%-26.53M40.94%-7.59M-120.64%-9.4M-234.43%-3.16M-236.38%-5.3M-1,442.69%-19.62M-3,468.33%-12.85M
Capital expenditure reported 9.43%-826K---834K55.15%-2.42M-33.05%-28.77M-100.22%-21.37M76.40%-912K-----527.36%-5.39M-1,396.61%-21.63M-2,839.67%-10.67M
Net PPE purchase and sale --0--3.54M--------------0--0------------
Net business purchase and sale --099.65%-23K------0--10.8M8.22%-5.79M---6.62M-------6.31M--0
Net other investing changes 104.57%123K-223.15%-2.92M-126.37%-24K-73.00%2.25M236.78%2.98M-145.45%-2.69M-54.97%2.37M112.71%91K4,706.36%8.32M-72,600.00%-2.18M
Cash from discontinued investing activities
Investing cash flow 92.52%-703K94.30%-242K53.93%-2.44M-35.19%-26.53M40.94%-7.59M-120.64%-9.4M-350.11%-4.25M-236.38%-5.3M-1,442.69%-19.62M-3,468.33%-12.85M
Financing cash flow
Cash flow from continuing financing activities -71.62%-3.6M142.99%1.29M-135.08%-3.21M-105.38%-718K-177.20%-4.77M-127.11%-2.1M-10.22%-3.01M-8.87%9.16M460.23%13.34M-12.28%-1.72M
Net issuance payments of debt -105.25%-3.17M25.37%-5.1M-122.52%-2.56M-103.40%-603K-24.01%-3.61M-116.17%-1.54M-181.65%-6.83M-15.80%11.38M999.39%17.73M-516.74%-2.91M
Net common stock issuance --060.28%8.01M----164.55%5M--0--0--5M------1.89M--1.89M
Cash dividends paid ------0--0--0--------------0--0--0
Interest paid (cash flow from financing activities) -------846K66.32%-650K-47.53%-2.96M-------------28.32%-1.93M-36.39%-2.01M505.80%836K
Net other financing activities 21.76%-435K34.15%-777K----49.52%-2.16M217.67%1.81M-546.51%-556K-285.62%-1.18M85.08%-293K---4.27M---1.53M
Cash from discontinued financing activities
Financing cash flow -71.62%-3.6M142.99%1.29M-135.08%-3.21M-105.37%-716K-177.08%-4.76M-127.11%-2.1M-10.22%-3.01M-8.87%9.16M460.23%13.34M-12.28%-1.72M
Net cash flow
Beginning cash position 36.72%4.06M-83.66%1.47M-14.68%2.42M158.74%2.84M-6.86%3.68M9.63%2.97M49.55%9M158.74%2.84M-42.36%1.1M49.98%3.95M
Current changes in cash -439.46%-2.51M143.29%2.57M-115.20%-952K-113.93%-248K-24.36%-1.31M-35.48%740K-81.66%-5.94M26.39%6.26M327.33%1.78M31.53%-1.05M
Effect of exchange rate changes -373.33%-142K121.18%18K99.05%-1K-356.76%-169K183.33%50K-131.58%-30K-136.11%-85K-191.67%-105K-54.17%-37K-2,900.00%-60K
End cash Position -61.75%1.41M36.72%4.06M-83.66%1.47M-14.68%2.42M-14.68%2.42M-6.86%3.68M9.63%2.97M49.55%9M158.74%2.84M158.74%2.84M
Free cash from -91.44%969K-47.76%687K176.55%2.29M86.90%-1.78M-463.07%-10.32M282.48%11.32M122.65%1.32M31.80%-2.99M-593.67%-13.57M40,714.29%2.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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