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0178 SEDANIA

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0.145
0.0000.00%

15min DelayTrading Nov 29 16:16 CST

52.98MMarket Cap14.50P/E (TTM)

SEDANIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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 from operating activities

-183.11%-3.54M

292.23%4.5M

-3,716.67%-1.09M

34.34%1.42M

182.26%1.49M

-149.33%-1.25M

807.41%1.15M

-94.00%30K

135.80%1.06M

-391.41%-1.81M

Net profit before non-cash adjustment

7.95%1.29M

42.23%1.88M

120.39%1.83M

-82.48%2.12M

-193.82%-1.22M

-48.02%1.2M

-61.77%1.32M

-83.69%829K

272.32%12.13M

152.37%1.3M

Total adjustment of non-cash items

-477.35%-683K

93.69%-138K

-269.58%-972K

60.55%-2.11M

103.29%158.44K

149.86%181K

-147.96%-2.19M

-137.15%-263K

-158.31%-5.35M

-170.42%-4.81M

-Depreciation and amortization

-1.18%252K

3.13%264K

-1.57%251K

13.57%1.02M

-39.67%250.25K

77.08%255K

76.55%256K

33.51%255K

-20.84%894.82K

-16.28%414.82K

-Reversal of impairment losses recognized in profit and loss

-327.99%-668K

96.15%-79K

-313.33%-620K

56.34%-1.89M

100.39%18.84K

713.89%293K

-287.17%-2.05M

-115.03%-150K

-153.75%-4.33M

-176.32%-4.83M

-Share of associates

---28K

---77K

---158K

----

--0

----

-Disposal profit

88.24%-4K

60.98%-16K

-8,600.00%-261K

58.92%-33.77K

251.53%44.23K

12.82%-34K

-272.73%-41K

0.00%-3K

56.04%-82.19K

94.08%-29.19K

-Net exchange gains and losses

----

---10.35K

----

--0

---1K

-Remuneration paid in stock

-82.76%5K

88.89%17K

--16K

42.10%65.36K

173.73%27.36K

363.64%29K

-60.87%9K

--0

-93.44%45.99K

-98.36%9.99K

-Other non-cash items

33.70%-240K

31.20%-247K

45.21%-200K

33.05%-1.26M

54.03%-171.89K

26.57%-362K

29.61%-359K

27.29%-365K

-62.23%-1.88M

-248.90%-373.94K

Changes in working capital

-57.83%-4.14M

36.89%2.76M

-261.94%-1.94M

124.54%1.4M

50.00%2.55M

-540.44%-2.63M

173.77%2.01M

89.87%-536K

-12.56%-5.72M

145.57%1.7M

-Change in receivables

7.12%-3.99M

90.24%-202K

-414.73%-1.33M

279.64%3.11M

127.81%9.05M

-449.47%-4.3M

5.05%-2.07M

108.86%421K

-17.66%-1.73M

102.91%3.97M

-Change in inventory

146.90%1.7M

326.58%2.84M

65.56%750K

26.26%-2.3M

147.71%209.58K

-111.86%-3.63M

177.62%666K

527.36%453K

-29.65%-3.11M

90.50%-439.27K

-Change in payables

-135.01%-1.85M

-96.55%118K

3.19%-1.37M

167.29%592.18K

-266.05%-6.71M

391.19%5.3M

1,013.03%3.42M

-226.39%-1.41M

27.47%-880.03K

-71.41%-1.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-0.69%-291K

38.91%-405K

-35.74%-433K

-30.03%-2.13M

12.76%-859.94K

-27.88%-289K

-180.93%-663K

-67.02%-319K

-59.65%-1.64M

4.52%-985.77K

Other operating cash inflow (outflow)

Operating cash flow

-148.83%-3.83M

746.79%4.09M

-425.26%-1.52M

-22.21%-711.92K

122.58%632.09K

-166.70%-1.54M

221.36%483K

-193.53%-289K

85.35%-582.51K

-582.66%-2.8M

Investing cash flow

Net PPE purchase and sale

-163.33%-79K

-600.00%-63K

-69.09%-93K

36.53%-88.68K

1,754.36%5.32K

50.00%-30K

75.68%-9K

-27.91%-55K

94.83%-139.71K

100.01%287

Net intangibles purchase and sale

----

83.70%-16.7K

----

---102.44K

----

Net business purchase and sale

--0

-588.07%-3M

--0

-96.12%436K

--0

96.12%-436K

-81.34%-332.73K

--11.24M

Advance cash and loans provided to other parties

----

85.29%-1.94M

----

-3,781.17%-13.18M

----

Dividends received (cash flow from investment activities)

-87.50%2K

-80.49%8K

200.00%9K

-59.52%33.27K

-191.57%-26.73K

-58.97%16K

272.73%41K

0.00%3K

-56.04%82.19K

-41.57%29.19K

Net changes in other investments

----

---435.9K

--1.5M

--0

----

Investing cash flow

-450.00%-77K

97.11%-55K

-531.97%-3.08M

82.11%-2.45M

47.28%-38.01K

33.33%-14K

17.06%-1.91M

95.67%-488K

-349.87%-13.67M

97.58%-72.09K

Financing cash flow

Net issuance payments of debt

14.51%3.87M

-322.13%-1.1M

-548.48%-2.06M

179.12%6.48M

495.13%2.14M

494.55%3.38M

-72.87%497K

-0.65%460K

102.97%2.32M

-146.08%-541.93K

Net common stock issuance

----

-99.51%61.94K

-7.14%-60

----

67.78%12.64M

-100.00%-56

Increase or decrease of lease financing

16.41%-163K

-210.93%-569K

-6.74%-190K

-27.99%-793.66K

44.22%-237.66K

-200.00%-195K

-181.54%-183K

-178.13%-178K

-20.83%-620.08K

-25.24%-426.08K

Cash dividends paid

----

---980K

--0

----

Interest paid (cash flow from financing activities)

-103.53%-173K

-125.81%-210K

-96.36%-216K

-148.92%-428.65K

-150.24%-140.65K

-129.73%-85K

-89.80%-93K

-266.67%-110K

2.37%-172.21K

63.12%-56.21K

Financing cash flow

11.79%3.54M

-148.09%-1.88M

-1,535.47%-2.47M

-69.36%4.34M

272.12%1.76M

577.73%3.17M

-105.29%-759K

-53.39%172K

77.38%14.17M

-139.42%-1.02M

Net cash flow

Beginning cash position

-9.02%9.57M

-41.59%7.42M

8.89%14.49M

-0.64%13.31M

-29.47%12.13M

-27.20%10.52M

355.11%12.7M

-0.64%13.31M

7.82%13.39M

47.59%17.2M

Current changes in cash

-122.69%-366K

198.63%2.15M

-1,068.76%-7.07M

1,477.56%1.18M

160.50%2.36M

-41.39%1.61M

-118.71%-2.18M

94.29%-605K

-108.84%-85.88K

-391.35%-3.9M

End cash Position

-24.13%9.21M

-9.02%9.57M

-41.59%7.42M

8.89%14.49M

-29.47%12.13M

-27.20%10.52M

355.11%12.7M

-0.64%13.31M

Free cash flow

-149.11%-3.91M

749.58%4.03M

-368.31%-1.61M

0.83%-817.79K

121.37%620.21K

-169.81%-1.57M

208.97%474K

-229.32%-344K

87.65%-824.67K

5.23%-2.9M

Accounting Standards

NonUS-GAAP

	(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 from operating activities	-183.11%-3.54M	292.23%4.5M	-3,716.67%-1.09M	34.34%1.42M	182.26%1.49M	-149.33%-1.25M	807.41%1.15M	-94.00%30K	135.80%1.06M	-391.41%-1.81M
Net profit before non-cash adjustment	7.95%1.29M	42.23%1.88M	120.39%1.83M	-82.48%2.12M	-193.82%-1.22M	-48.02%1.2M	-61.77%1.32M	-83.69%829K	272.32%12.13M	152.37%1.3M
Total adjustment of non-cash items	-477.35%-683K	93.69%-138K	-269.58%-972K	60.55%-2.11M	103.29%158.44K	149.86%181K	-147.96%-2.19M	-137.15%-263K	-158.31%-5.35M	-170.42%-4.81M
-Depreciation and amortization	-1.18%252K	3.13%264K	-1.57%251K	13.57%1.02M	-39.67%250.25K	77.08%255K	76.55%256K	33.51%255K	-20.84%894.82K	-16.28%414.82K
-Reversal of impairment losses recognized in profit and loss	-327.99%-668K	96.15%-79K	-313.33%-620K	56.34%-1.89M	100.39%18.84K	713.89%293K	-287.17%-2.05M	-115.03%-150K	-153.75%-4.33M	-176.32%-4.83M
-Share of associates	---28K	---77K	---158K	----	----	--0	--0	--0	----	----
-Disposal profit	88.24%-4K	60.98%-16K	-8,600.00%-261K	58.92%-33.77K	251.53%44.23K	12.82%-34K	-272.73%-41K	0.00%-3K	56.04%-82.19K	94.08%-29.19K
-Net exchange gains and losses	----	----	----	---10.35K	----	----	----	----	--0	---1K
-Remuneration paid in stock	-82.76%5K	88.89%17K	--16K	42.10%65.36K	173.73%27.36K	363.64%29K	-60.87%9K	--0	-93.44%45.99K	-98.36%9.99K
-Other non-cash items	33.70%-240K	31.20%-247K	45.21%-200K	33.05%-1.26M	54.03%-171.89K	26.57%-362K	29.61%-359K	27.29%-365K	-62.23%-1.88M	-248.90%-373.94K
Changes in working capital	-57.83%-4.14M	36.89%2.76M	-261.94%-1.94M	124.54%1.4M	50.00%2.55M	-540.44%-2.63M	173.77%2.01M	89.87%-536K	-12.56%-5.72M	145.57%1.7M
-Change in receivables	7.12%-3.99M	90.24%-202K	-414.73%-1.33M	279.64%3.11M	127.81%9.05M	-449.47%-4.3M	5.05%-2.07M	108.86%421K	-17.66%-1.73M	102.91%3.97M
-Change in inventory	146.90%1.7M	326.58%2.84M	65.56%750K	26.26%-2.3M	147.71%209.58K	-111.86%-3.63M	177.62%666K	527.36%453K	-29.65%-3.11M	90.50%-439.27K
-Change in payables	-135.01%-1.85M	-96.55%118K	3.19%-1.37M	167.29%592.18K	-266.05%-6.71M	391.19%5.3M	1,013.03%3.42M	-226.39%-1.41M	27.47%-880.03K	-71.41%-1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-0.69%-291K	38.91%-405K	-35.74%-433K	-30.03%-2.13M	12.76%-859.94K	-27.88%-289K	-180.93%-663K	-67.02%-319K	-59.65%-1.64M	4.52%-985.77K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-148.83%-3.83M	746.79%4.09M	-425.26%-1.52M	-22.21%-711.92K	122.58%632.09K	-166.70%-1.54M	221.36%483K	-193.53%-289K	85.35%-582.51K	-582.66%-2.8M
Investing cash flow
Net PPE purchase and sale	-163.33%-79K	-600.00%-63K	-69.09%-93K	36.53%-88.68K	1,754.36%5.32K	50.00%-30K	75.68%-9K	-27.91%-55K	94.83%-139.71K	100.01%287
Net intangibles purchase and sale	----	----	----	83.70%-16.7K	----	----	----	----	---102.44K	----
Net business purchase and sale	--0	--0	-588.07%-3M	--0	-96.12%436K	--0	--0	96.12%-436K	-81.34%-332.73K	--11.24M
Advance cash and loans provided to other parties	----	----	----	85.29%-1.94M	----	----	----	----	-3,781.17%-13.18M	----
Dividends received (cash flow from investment activities)	-87.50%2K	-80.49%8K	200.00%9K	-59.52%33.27K	-191.57%-26.73K	-58.97%16K	272.73%41K	0.00%3K	-56.04%82.19K	-41.57%29.19K
Net changes in other investments	----	----	----	---435.9K	--1.5M	--0	----	----	----	----
Investing cash flow	-450.00%-77K	97.11%-55K	-531.97%-3.08M	82.11%-2.45M	47.28%-38.01K	33.33%-14K	17.06%-1.91M	95.67%-488K	-349.87%-13.67M	97.58%-72.09K
Financing cash flow
Net issuance payments of debt	14.51%3.87M	-322.13%-1.1M	-548.48%-2.06M	179.12%6.48M	495.13%2.14M	494.55%3.38M	-72.87%497K	-0.65%460K	102.97%2.32M	-146.08%-541.93K
Net common stock issuance	----	----	----	-99.51%61.94K	-7.14%-60	----	----	----	67.78%12.64M	-100.00%-56
Increase or decrease of lease financing	16.41%-163K	-210.93%-569K	-6.74%-190K	-27.99%-793.66K	44.22%-237.66K	-200.00%-195K	-181.54%-183K	-178.13%-178K	-20.83%-620.08K	-25.24%-426.08K
Cash dividends paid	----	----	----	---980K	--0	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-103.53%-173K	-125.81%-210K	-96.36%-216K	-148.92%-428.65K	-150.24%-140.65K	-129.73%-85K	-89.80%-93K	-266.67%-110K	2.37%-172.21K	63.12%-56.21K
Financing cash flow	11.79%3.54M	-148.09%-1.88M	-1,535.47%-2.47M	-69.36%4.34M	272.12%1.76M	577.73%3.17M	-105.29%-759K	-53.39%172K	77.38%14.17M	-139.42%-1.02M
Net cash flow
Beginning cash position	-9.02%9.57M	-41.59%7.42M	8.89%14.49M	-0.64%13.31M	-29.47%12.13M	-27.20%10.52M	355.11%12.7M	-0.64%13.31M	7.82%13.39M	47.59%17.2M
Current changes in cash	-122.69%-366K	198.63%2.15M	-1,068.76%-7.07M	1,477.56%1.18M	160.50%2.36M	-41.39%1.61M	-118.71%-2.18M	94.29%-605K	-108.84%-85.88K	-391.35%-3.9M
End cash Position	-24.13%9.21M	-9.02%9.57M	-41.59%7.42M	8.89%14.49M	8.89%14.49M	-29.47%12.13M	-27.20%10.52M	355.11%12.7M	-0.64%13.31M	-0.64%13.31M
Free cash flow	-149.11%-3.91M	749.58%4.03M	-368.31%-1.61M	0.83%-817.79K	121.37%620.21K	-169.81%-1.57M	208.97%474K	-229.32%-344K	87.65%-824.67K	5.23%-2.9M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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0178 SEDANIA

SEDANIA Key Stats

Earnings

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