CA Stock MarketDetailed Quotes

SVS.H Solarvest BioEnergy Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Solarvest BioEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.19%-666.64K
31.31%-180.98K
-73.27%-266.52K
81.63%-94.91K
37.76%-124.23K
25.50%-1.13M
-21.13%-263.47K
13.41%-153.82K
17.65%-516.71K
59.99%-199.61K
Net income from continuing operations
66.82%-801.2K
75.32%-170.44K
52.88%-351.95K
90.85%-54.81K
40.80%-224K
-48.35%-2.41M
-134.13%-690.71K
-55.11%-746.88K
-28.04%-599K
1.33%-378.4K
Operating gains losses
-244.03%-96.64K
-60.77%12.9K
96.03%-575
---108.39K
---575
--67.1K
--32.89K
---14.5K
----
----
Depreciation and amortization
-31.55%42.03K
-169.17%-3.57K
-14.46%15.2K
-14.45%15.2K
-26.57%15.2K
-29.79%61.4K
-79.63%5.16K
-14.15%17.77K
-14.17%17.77K
0.00%20.7K
Remuneration paid in stock
--0
----
----
----
----
--457.84K
----
----
----
----
Remuneration paid in stock
--0
--0
----
----
----
--342.52K
--0
----
----
----
Other non cashItems
36.66%168.11K
23.19%38.12K
66.09%57.45K
-0.98%37.59K
79.07%34.94K
70.86%123.02K
129.30%30.95K
77.58%34.59K
94.57%37.97K
0.00%19.51K
Change In working capital
-90.83%21.05K
41.84%-58K
-93.72%13.35K
169.97%15.5K
-63.77%50.2K
532.13%229.5K
-358.03%-99.72K
-19.30%212.8K
88.91%-22.15K
189.03%138.57K
-Change in receivables
161.13%8.31K
147.51%15.01K
-164.03%-3.23K
81.54%-2.06K
-144.08%-1.42K
-51.75%3.18K
292.49%6.06K
173.97%5.04K
-4,589.92%-11.14K
8.44%3.21K
-Change in inventory
--0
--0
--0
--0
--0
84.40%-47.84K
92.33%-12.93K
-123.25%-42.21K
98.92%-2.1K
107.49%9.39K
-Change in prepaid assets
-142.85%-12.02K
-416.93%-1.78K
-150.07%-10.51K
118.62%893
-105.56%-628
291.07%28.06K
108.82%561
104.26%20.99K
16.71%-4.8K
187.96%11.3K
-Change in payables and accrued expense
-89.94%24.77K
63.66%-71.23K
-83.38%27.09K
-89.87%16.66K
-54.44%52.24K
-5.93%246.1K
-192.44%-196.01K
132.63%162.97K
155,258.49%164.47K
662.92%114.67K
-Change in other working capital
----
----
----
----
----
----
----
--66K
----
----
Cash from discontinued investing activities
Operating cash flow
41.19%-666.64K
31.34%-180.98K
-73.39%-266.52K
81.63%-94.91K
37.76%-124.23K
25.50%-1.13M
-21.18%-263.58K
13.48%-153.71K
17.65%-516.71K
59.99%-199.61K
Investing cash flow
Cash flow from continuing investing activities
156.44%161.15K
0
-94.39%575
153.07%160K
575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
0
Net PPE purchase and sale
156.44%161.15K
--0
-94.39%575
153.07%160K
--575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
--0
Cash from discontinued investing activities
Investing cash flow
156.44%161.15K
--0
-94.39%575
153.07%160K
--575
-731.01%-285.5K
203.58%5.76K
206.37%10.26K
-4,773.36%-301.52K
--0
Financing cash flow
Cash flow from continuing financing activities
-64.31%507.88K
-46.27%143.07K
191.85%188.2K
-93.44%58.74K
-40.28%117.87K
675.35%1.42M
153.25%266.28K
-46.34%64.49K
5,163.99%895.01K
918.88%197.36K
Net issuance payments of debt
61.16%-22.03K
-49.06%-6.54K
-441.28%-19.49K
3.59%-29.41K
283.01%33.39K
-11.58%-56.73K
-259.36%-4.38K
80.87%-3.6K
-72.58%-30.5K
-6.71%-18.25K
Net common stock issuance
--0
--0
--0
----
----
--541.9K
--0
--81K
----
----
Net other financing activities
-43.50%529.92K
-44.73%149.61K
1,708.23%207.69K
-81.03%88.15K
-60.82%84.48K
300.17%937.97K
164.34%270.67K
-109.29%-12.91K
--464.61K
3,179.65%215.61K
Cash from discontinued financing activities
Financing cash flow
-64.31%507.88K
-46.27%143.07K
191.85%188.2K
-93.44%58.74K
-40.28%117.87K
675.35%1.42M
153.25%266.28K
-46.34%64.49K
5,163.99%895.01K
918.88%197.36K
Net cash flow
Beginning cash position
25.25%19.91K
425.65%60.21K
52.56%137.95K
3.51%14.12K
25.25%19.91K
-98.85%15.9K
-91.44%11.45K
-55.00%90.42K
-98.40%13.64K
-98.85%15.9K
Current changes in cash
-40.47%2.39K
-548.53%-37.91K
1.55%-77.74K
61.28%123.83K
-156.72%-5.79K
100.29%4.01K
107.17%8.45K
-17.65%-78.96K
111.79%76.78K
99.58%-2.26K
End cash Position
12.00%22.3K
12.00%22.3K
425.65%60.21K
52.56%137.95K
3.51%14.12K
25.25%19.91K
25.25%19.91K
-91.44%11.45K
-55.00%90.42K
-98.40%13.64K
Free cash from
53.69%-666.64K
34.92%-180.98K
-85.79%-266.52K
88.40%-94.91K
37.76%-124.23K
7.49%-1.44M
-24.66%-278.09K
23.41%-143.45K
-29.14%-818.23K
61.01%-199.61K
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.19%-666.64K31.31%-180.98K-73.27%-266.52K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.13%-263.47K13.41%-153.82K17.65%-516.71K59.99%-199.61K
Net income from continuing operations 66.82%-801.2K75.32%-170.44K52.88%-351.95K90.85%-54.81K40.80%-224K-48.35%-2.41M-134.13%-690.71K-55.11%-746.88K-28.04%-599K1.33%-378.4K
Operating gains losses -244.03%-96.64K-60.77%12.9K96.03%-575---108.39K---575--67.1K--32.89K---14.5K--------
Depreciation and amortization -31.55%42.03K-169.17%-3.57K-14.46%15.2K-14.45%15.2K-26.57%15.2K-29.79%61.4K-79.63%5.16K-14.15%17.77K-14.17%17.77K0.00%20.7K
Remuneration paid in stock --0------------------457.84K----------------
Remuneration paid in stock --0--0--------------342.52K--0------------
Other non cashItems 36.66%168.11K23.19%38.12K66.09%57.45K-0.98%37.59K79.07%34.94K70.86%123.02K129.30%30.95K77.58%34.59K94.57%37.97K0.00%19.51K
Change In working capital -90.83%21.05K41.84%-58K-93.72%13.35K169.97%15.5K-63.77%50.2K532.13%229.5K-358.03%-99.72K-19.30%212.8K88.91%-22.15K189.03%138.57K
-Change in receivables 161.13%8.31K147.51%15.01K-164.03%-3.23K81.54%-2.06K-144.08%-1.42K-51.75%3.18K292.49%6.06K173.97%5.04K-4,589.92%-11.14K8.44%3.21K
-Change in inventory --0--0--0--0--084.40%-47.84K92.33%-12.93K-123.25%-42.21K98.92%-2.1K107.49%9.39K
-Change in prepaid assets -142.85%-12.02K-416.93%-1.78K-150.07%-10.51K118.62%893-105.56%-628291.07%28.06K108.82%561104.26%20.99K16.71%-4.8K187.96%11.3K
-Change in payables and accrued expense -89.94%24.77K63.66%-71.23K-83.38%27.09K-89.87%16.66K-54.44%52.24K-5.93%246.1K-192.44%-196.01K132.63%162.97K155,258.49%164.47K662.92%114.67K
-Change in other working capital ------------------------------66K--------
Cash from discontinued investing activities
Operating cash flow 41.19%-666.64K31.34%-180.98K-73.39%-266.52K81.63%-94.91K37.76%-124.23K25.50%-1.13M-21.18%-263.58K13.48%-153.71K17.65%-516.71K59.99%-199.61K
Investing cash flow
Cash flow from continuing investing activities 156.44%161.15K0-94.39%575153.07%160K575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K0
Net PPE purchase and sale 156.44%161.15K--0-94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K--0
Cash from discontinued investing activities
Investing cash flow 156.44%161.15K--0-94.39%575153.07%160K--575-731.01%-285.5K203.58%5.76K206.37%10.26K-4,773.36%-301.52K--0
Financing cash flow
Cash flow from continuing financing activities -64.31%507.88K-46.27%143.07K191.85%188.2K-93.44%58.74K-40.28%117.87K675.35%1.42M153.25%266.28K-46.34%64.49K5,163.99%895.01K918.88%197.36K
Net issuance payments of debt 61.16%-22.03K-49.06%-6.54K-441.28%-19.49K3.59%-29.41K283.01%33.39K-11.58%-56.73K-259.36%-4.38K80.87%-3.6K-72.58%-30.5K-6.71%-18.25K
Net common stock issuance --0--0--0----------541.9K--0--81K--------
Net other financing activities -43.50%529.92K-44.73%149.61K1,708.23%207.69K-81.03%88.15K-60.82%84.48K300.17%937.97K164.34%270.67K-109.29%-12.91K--464.61K3,179.65%215.61K
Cash from discontinued financing activities
Financing cash flow -64.31%507.88K-46.27%143.07K191.85%188.2K-93.44%58.74K-40.28%117.87K675.35%1.42M153.25%266.28K-46.34%64.49K5,163.99%895.01K918.88%197.36K
Net cash flow
Beginning cash position 25.25%19.91K425.65%60.21K52.56%137.95K3.51%14.12K25.25%19.91K-98.85%15.9K-91.44%11.45K-55.00%90.42K-98.40%13.64K-98.85%15.9K
Current changes in cash -40.47%2.39K-548.53%-37.91K1.55%-77.74K61.28%123.83K-156.72%-5.79K100.29%4.01K107.17%8.45K-17.65%-78.96K111.79%76.78K99.58%-2.26K
End cash Position 12.00%22.3K12.00%22.3K425.65%60.21K52.56%137.95K3.51%14.12K25.25%19.91K25.25%19.91K-91.44%11.45K-55.00%90.42K-98.40%13.64K
Free cash from 53.69%-666.64K34.92%-180.98K-85.79%-266.52K88.40%-94.91K37.76%-124.23K7.49%-1.44M-24.66%-278.09K23.41%-143.45K-29.14%-818.23K61.01%-199.61K
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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