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SKK Strikewell Energy Corp

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
992.09KMarket Cap-479P/E (TTM)

Strikewell Energy Corp 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
-79.38%-47.3K
-1,075.23%-54.73K
-82.96%43.69K
-31.72%21.09K
-50.14%43.35K
-130.50%-26.37K
-89.24%5.61K
272.99%256.41K
-37.05%30.89K
33.00%86.94K
Net income from continuing operations
-2.44%-555.09K
-7.78%-542.12K
-4.81%-2M
22.98%-427.11K
-3.55%-523.97K
-34.99%-541.88K
-13.68%-502.97K
3.55%-1.9M
-14.77%-554.51K
-6.68%-506.03K
Depreciation and amortization
-37.25%14.62K
-42.58%13.38K
-33.59%56.36K
-134.77%-13.54K
52.29%23.3K
52.29%23.3K
52.29%23.3K
37.68%84.86K
2,282.75%38.96K
-23.50%15.3K
Other non cashItems
-0.13%515.1K
1.15%516.33K
0.38%2.07M
-0.26%519.66K
-0.37%521.06K
0.93%515.75K
1.28%510.46K
2.18%2.06M
2.10%521.01K
2.94%522.99K
Change In working capital
6.85%-21.93K
-68.06%-42.32K
-593.35%-83.66K
-327.71%-57.91K
-58.00%22.96K
38.77%-23.54K
-1.89%-25.18K
150.53%16.96K
25.39%25.43K
368.45%54.68K
-Change in receivables
-101.72%-1.78K
157.56%37.15K
693.31%28.46K
-37.92%-38.17K
172.41%28.17K
7.95%103.01K
-91.84%-64.54K
66.72%-4.8K
59.42%-27.68K
-1,038.43%-38.9K
-Change in prepaid assets
0.00%-11.25K
0.00%3.75K
--0
0.00%3.75K
0.00%3.75K
-4.59%-11.25K
-28.31%3.75K
317.51%1.98K
-28.31%3.75K
-28.33%3.75K
-Change in payables and accrued expense
92.28%-8.9K
-333.67%-83.22K
-666.86%-112.12K
-147.58%-23.49K
-109.97%-8.95K
6.34%-115.3K
861.99%35.61K
208.47%19.78K
-40.72%49.36K
3,813.99%89.83K
Cash from discontinued investing activities
Operating cash flow
-79.38%-47.3K
-1,075.23%-54.73K
-82.96%43.69K
-31.71%21.1K
-50.14%43.35K
-130.50%-26.37K
-89.24%5.61K
272.99%256.41K
-37.05%30.89K
33.00%86.94K
Investing cash flow
Cash flow from continuing investing activities
-6.25K
0
0.00%-7.15K
-896
0
0
0.00%-6.25K
-0.03%-7.15K
0
-0.11%-896
Net PPE purchase and sale
---6.25K
--0
0.00%-7.15K
---896
--0
--0
0.00%-6.25K
-0.03%-7.15K
--0
-0.11%-896
Cash from discontinued investing activities
Investing cash flow
---6.25K
--0
0.00%-7.15K
---896
--0
--0
0.00%-6.25K
-0.03%-7.15K
--0
-0.11%-896
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-3.70%456.99K
7.69%511.72K
110.34%475.18K
10.63%491.52K
25.10%448.17K
74.59%474.54K
110.34%475.18K
37.49%225.91K
151.24%444.29K
218.81%358.24K
Current changes in cash
-103.08%-53.55K
-8,478.37%-54.73K
-85.34%36.54K
-34.61%20.2K
-49.62%43.35K
-130.50%-26.37K
-101.39%-638
304.65%249.27K
-37.05%30.89K
33.46%86.05K
End cash Position
-9.98%403.44K
-3.70%456.99K
7.69%511.72K
7.69%511.72K
10.63%491.52K
25.10%448.17K
74.59%474.54K
110.34%475.18K
110.34%475.18K
151.24%444.29K
Free cash from
-103.08%-53.55K
-8,478.37%-54.73K
-85.34%36.54K
-34.61%20.2K
-49.62%43.35K
-130.50%-26.37K
-101.39%-638
304.65%249.27K
-37.05%30.89K
33.46%86.05K
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 -79.38%-47.3K-1,075.23%-54.73K-82.96%43.69K-31.72%21.09K-50.14%43.35K-130.50%-26.37K-89.24%5.61K272.99%256.41K-37.05%30.89K33.00%86.94K
Net income from continuing operations -2.44%-555.09K-7.78%-542.12K-4.81%-2M22.98%-427.11K-3.55%-523.97K-34.99%-541.88K-13.68%-502.97K3.55%-1.9M-14.77%-554.51K-6.68%-506.03K
Depreciation and amortization -37.25%14.62K-42.58%13.38K-33.59%56.36K-134.77%-13.54K52.29%23.3K52.29%23.3K52.29%23.3K37.68%84.86K2,282.75%38.96K-23.50%15.3K
Other non cashItems -0.13%515.1K1.15%516.33K0.38%2.07M-0.26%519.66K-0.37%521.06K0.93%515.75K1.28%510.46K2.18%2.06M2.10%521.01K2.94%522.99K
Change In working capital 6.85%-21.93K-68.06%-42.32K-593.35%-83.66K-327.71%-57.91K-58.00%22.96K38.77%-23.54K-1.89%-25.18K150.53%16.96K25.39%25.43K368.45%54.68K
-Change in receivables -101.72%-1.78K157.56%37.15K693.31%28.46K-37.92%-38.17K172.41%28.17K7.95%103.01K-91.84%-64.54K66.72%-4.8K59.42%-27.68K-1,038.43%-38.9K
-Change in prepaid assets 0.00%-11.25K0.00%3.75K--00.00%3.75K0.00%3.75K-4.59%-11.25K-28.31%3.75K317.51%1.98K-28.31%3.75K-28.33%3.75K
-Change in payables and accrued expense 92.28%-8.9K-333.67%-83.22K-666.86%-112.12K-147.58%-23.49K-109.97%-8.95K6.34%-115.3K861.99%35.61K208.47%19.78K-40.72%49.36K3,813.99%89.83K
Cash from discontinued investing activities
Operating cash flow -79.38%-47.3K-1,075.23%-54.73K-82.96%43.69K-31.71%21.1K-50.14%43.35K-130.50%-26.37K-89.24%5.61K272.99%256.41K-37.05%30.89K33.00%86.94K
Investing cash flow
Cash flow from continuing investing activities -6.25K00.00%-7.15K-896000.00%-6.25K-0.03%-7.15K0-0.11%-896
Net PPE purchase and sale ---6.25K--00.00%-7.15K---896--0--00.00%-6.25K-0.03%-7.15K--0-0.11%-896
Cash from discontinued investing activities
Investing cash flow ---6.25K--00.00%-7.15K---896--0--00.00%-6.25K-0.03%-7.15K--0-0.11%-896
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -3.70%456.99K7.69%511.72K110.34%475.18K10.63%491.52K25.10%448.17K74.59%474.54K110.34%475.18K37.49%225.91K151.24%444.29K218.81%358.24K
Current changes in cash -103.08%-53.55K-8,478.37%-54.73K-85.34%36.54K-34.61%20.2K-49.62%43.35K-130.50%-26.37K-101.39%-638304.65%249.27K-37.05%30.89K33.46%86.05K
End cash Position -9.98%403.44K-3.70%456.99K7.69%511.72K7.69%511.72K10.63%491.52K25.10%448.17K74.59%474.54K110.34%475.18K110.34%475.18K151.24%444.29K
Free cash from -103.08%-53.55K-8,478.37%-54.73K-85.34%36.54K-34.61%20.2K-49.62%43.35K-130.50%-26.37K-101.39%-638304.65%249.27K-37.05%30.89K33.46%86.05K
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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