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ASAI Sendas Distributor

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  • 4.710
  • +0.100+2.17%
Close Dec 26 16:00 ET
  • 4.710
  • 0.0000.00%
Post 16:00 ET
1.27BMarket Cap12.39P/E (TTM)

Sendas Distributor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.67%1.27B
-96.48%92M
1,804.17%457M
15.92%5.96B
14.60%2.57B
-54.59%762M
599.73%2.61B
-97.19%24M
57.21%5.14B
4.19%2.24B
Net income from continuing operations
-15.68%156M
-21.15%123M
-16.67%60M
-41.80%710M
-26.85%297M
-34.16%185M
-51.10%156M
-66.36%72M
-24.22%1.22B
-22.96%406M
Operating gains losses
116.13%10M
-1,200.00%-11M
33.33%-12M
-1,175.00%-86M
-170.00%-7M
-1,966.67%-62M
-83.33%1M
-260.00%-18M
117.78%8M
0.00%10M
Depreciation and amortization
5.38%411M
13.69%407M
18.75%399M
49.09%1.48B
35.17%392M
58.54%390M
52.34%358M
53.42%336M
44.10%990M
54.26%290M
Deferred tax
134.88%15M
55.56%-20M
71.08%-24M
-505.00%-162M
-43.75%9M
-2,050.00%-43M
-228.57%-45M
-822.22%-83M
131.50%40M
116.84%16M
Other non cash items
1.97%776M
6.05%701M
11.67%775M
56.16%2.85B
11.84%737M
67.99%761M
82.09%661M
97.16%694M
100.55%1.83B
122.64%659M
Change In working capital
51.90%-303M
-199.62%-1.3B
15.56%-982M
-26.56%459M
33.57%951M
-199.06%-630M
284.28%1.3B
-6,741.18%-1.16B
82.22%625M
-38.62%712M
-Change in receivables
-10.22%-205M
-2,979.49%-1.12B
375.27%442M
55.62%-288M
-350.00%-234M
31.87%-186M
162.90%39M
135.50%93M
-569.07%-649M
-157.78%-52M
-Change in inventory
-95.58%-708M
-370.93%-810M
-343.48%-56M
70.66%-735M
59.86%-224M
32.46%-362M
80.16%-172M
104.23%23M
-165.64%-2.51B
-4,550.00%-558M
-Change in payables and accrued expense
5,972.73%668M
-53.12%751M
-7.78%-1.23B
-54.06%1.58B
-11.77%1.11B
-98.99%11M
528.24%1.6B
-236.68%-1.14B
264.65%3.44B
137.17%1.26B
-Change in other current assets
-32.50%27M
180.00%16M
-29.55%-114M
-255.56%-14M
80.00%54M
566.67%40M
-1,100.00%-20M
-203.45%-88M
113.04%9M
-67.39%30M
-Change in other current liabilities
170.59%48M
-13.70%-83M
609.09%56M
-300.00%-114M
100.00%38M
-204.62%-68M
-356.25%-73M
0.00%-11M
128.00%57M
-44.12%19M
-Change in other working capital
-104.62%-133M
37.33%-47M
-113.89%-77M
-88.49%32M
1,200.00%208M
-122.57%-65M
-316.67%-75M
-350.00%-36M
-42.68%278M
-96.24%16M
Cash from discontinued investing activities
Operating cash flow
66.67%1.27B
-96.48%92M
1,804.17%457M
15.92%5.96B
14.60%2.57B
-54.59%762M
599.73%2.61B
-97.19%24M
57.21%5.14B
4.19%2.24B
Investing cash flow
Cash flow from continuing investing activities
66.42%-356M
46.15%-448M
24.16%-405M
19.39%-3.06B
-79.71%-629M
-55.88%-1.06B
32.52%-832M
65.03%-534M
-15.69%-3.79B
81.50%-350M
Net PPE purchase and sale
68.43%-347M
47.12%-441M
20.12%-409M
12.12%-3.1B
-36.40%-652M
-6.39%-1.1B
37.67%-834M
24.15%-512M
-58.17%-3.52B
45.80%-478M
Net intangibles purchase and sale
-28.57%-9M
-71.43%-12M
68.18%-7M
73.43%-169M
-1,800.00%-133M
70.83%-7M
-133.33%-7M
96.35%-22M
25.53%-636M
99.14%-7M
Net other investing changes
--0
--5M
--11M
-42.97%211M
15.56%156M
-87.80%46M
----
----
290.72%370M
--135M
Cash from discontinued investing activities
Investing cash flow
66.42%-356M
46.15%-448M
24.16%-405M
19.39%-3.06B
-79.71%-629M
-55.88%-1.06B
32.52%-832M
65.03%-534M
-15.69%-3.79B
81.50%-350M
Financing cash flow
Cash flow from continuing financing activities
-1,768.91%-1.99B
170.06%922M
18.78%-973M
-269.81%-3.29B
-247.29%-896M
14.42%119M
-212.59%-1.32B
-147.67%-1.2B
298.16%1.94B
56.20%-258M
Net issuance payments of debt
-222.39%-820M
702.30%1.74B
211.58%212M
-55.82%1.63B
164.59%934M
51.93%670M
20.56%217M
-106.99%-190M
1,154.86%3.69B
209.97%353M
Net common stock issuance
--0
--0
--0
-18.18%9M
-40.00%3M
33.33%4M
--0
100.00%2M
-59.26%11M
400.00%5M
Cash dividends paid
--0
--0
--0
29.76%-118M
--0
--0
59.52%-68M
---50M
-13.51%-168M
--0
Net other financing activities
88.46%-9M
98.73%-11M
-54.66%-897M
-6,450.00%-2.75B
-61,200.00%-1.23B
-420.00%-78M
-29,000.00%-867M
-1,971.43%-580M
54.84%-42M
---2M
Cash from discontinued financing activities
Financing cash flow
-1,768.91%-1.99B
170.06%922M
18.78%-973M
-269.81%-3.29B
-247.29%-896M
14.42%119M
-212.59%-1.32B
-147.67%-1.2B
298.16%1.94B
56.20%-258M
Net cash flow
Beginning cash position
11.05%5.1B
9.77%4.54B
-6.56%5.46B
129.10%5.84B
4.92%4.42B
47.88%4.6B
-5.81%4.13B
129.10%5.84B
-27.80%2.55B
46.13%4.21B
Current changes in cash
-498.88%-1.07B
22.51%566M
46.08%-921M
-111.63%-383M
-36.15%1.04B
-116.24%-179M
136.07%462M
-192.88%-1.71B
435.23%3.29B
593.05%1.63B
End cash Position
-8.72%4.03B
11.05%5.1B
9.77%4.54B
-6.56%5.46B
-6.56%5.46B
4.92%4.42B
47.88%4.6B
-5.81%4.13B
129.10%5.84B
129.10%5.84B
Free cash flow
364.35%912M
-120.53%-363M
107.81%41M
172.15%2.68B
1.42%1.78B
-155.56%-345M
282.64%1.77B
-23.82%-525M
426.20%984M
165.91%1.76B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.67%1.27B-96.48%92M1,804.17%457M15.92%5.96B14.60%2.57B-54.59%762M599.73%2.61B-97.19%24M57.21%5.14B4.19%2.24B
Net income from continuing operations -15.68%156M-21.15%123M-16.67%60M-41.80%710M-26.85%297M-34.16%185M-51.10%156M-66.36%72M-24.22%1.22B-22.96%406M
Operating gains losses 116.13%10M-1,200.00%-11M33.33%-12M-1,175.00%-86M-170.00%-7M-1,966.67%-62M-83.33%1M-260.00%-18M117.78%8M0.00%10M
Depreciation and amortization 5.38%411M13.69%407M18.75%399M49.09%1.48B35.17%392M58.54%390M52.34%358M53.42%336M44.10%990M54.26%290M
Deferred tax 134.88%15M55.56%-20M71.08%-24M-505.00%-162M-43.75%9M-2,050.00%-43M-228.57%-45M-822.22%-83M131.50%40M116.84%16M
Other non cash items 1.97%776M6.05%701M11.67%775M56.16%2.85B11.84%737M67.99%761M82.09%661M97.16%694M100.55%1.83B122.64%659M
Change In working capital 51.90%-303M-199.62%-1.3B15.56%-982M-26.56%459M33.57%951M-199.06%-630M284.28%1.3B-6,741.18%-1.16B82.22%625M-38.62%712M
-Change in receivables -10.22%-205M-2,979.49%-1.12B375.27%442M55.62%-288M-350.00%-234M31.87%-186M162.90%39M135.50%93M-569.07%-649M-157.78%-52M
-Change in inventory -95.58%-708M-370.93%-810M-343.48%-56M70.66%-735M59.86%-224M32.46%-362M80.16%-172M104.23%23M-165.64%-2.51B-4,550.00%-558M
-Change in payables and accrued expense 5,972.73%668M-53.12%751M-7.78%-1.23B-54.06%1.58B-11.77%1.11B-98.99%11M528.24%1.6B-236.68%-1.14B264.65%3.44B137.17%1.26B
-Change in other current assets -32.50%27M180.00%16M-29.55%-114M-255.56%-14M80.00%54M566.67%40M-1,100.00%-20M-203.45%-88M113.04%9M-67.39%30M
-Change in other current liabilities 170.59%48M-13.70%-83M609.09%56M-300.00%-114M100.00%38M-204.62%-68M-356.25%-73M0.00%-11M128.00%57M-44.12%19M
-Change in other working capital -104.62%-133M37.33%-47M-113.89%-77M-88.49%32M1,200.00%208M-122.57%-65M-316.67%-75M-350.00%-36M-42.68%278M-96.24%16M
Cash from discontinued investing activities
Operating cash flow 66.67%1.27B-96.48%92M1,804.17%457M15.92%5.96B14.60%2.57B-54.59%762M599.73%2.61B-97.19%24M57.21%5.14B4.19%2.24B
Investing cash flow
Cash flow from continuing investing activities 66.42%-356M46.15%-448M24.16%-405M19.39%-3.06B-79.71%-629M-55.88%-1.06B32.52%-832M65.03%-534M-15.69%-3.79B81.50%-350M
Net PPE purchase and sale 68.43%-347M47.12%-441M20.12%-409M12.12%-3.1B-36.40%-652M-6.39%-1.1B37.67%-834M24.15%-512M-58.17%-3.52B45.80%-478M
Net intangibles purchase and sale -28.57%-9M-71.43%-12M68.18%-7M73.43%-169M-1,800.00%-133M70.83%-7M-133.33%-7M96.35%-22M25.53%-636M99.14%-7M
Net other investing changes --0--5M--11M-42.97%211M15.56%156M-87.80%46M--------290.72%370M--135M
Cash from discontinued investing activities
Investing cash flow 66.42%-356M46.15%-448M24.16%-405M19.39%-3.06B-79.71%-629M-55.88%-1.06B32.52%-832M65.03%-534M-15.69%-3.79B81.50%-350M
Financing cash flow
Cash flow from continuing financing activities -1,768.91%-1.99B170.06%922M18.78%-973M-269.81%-3.29B-247.29%-896M14.42%119M-212.59%-1.32B-147.67%-1.2B298.16%1.94B56.20%-258M
Net issuance payments of debt -222.39%-820M702.30%1.74B211.58%212M-55.82%1.63B164.59%934M51.93%670M20.56%217M-106.99%-190M1,154.86%3.69B209.97%353M
Net common stock issuance --0--0--0-18.18%9M-40.00%3M33.33%4M--0100.00%2M-59.26%11M400.00%5M
Cash dividends paid --0--0--029.76%-118M--0--059.52%-68M---50M-13.51%-168M--0
Net other financing activities 88.46%-9M98.73%-11M-54.66%-897M-6,450.00%-2.75B-61,200.00%-1.23B-420.00%-78M-29,000.00%-867M-1,971.43%-580M54.84%-42M---2M
Cash from discontinued financing activities
Financing cash flow -1,768.91%-1.99B170.06%922M18.78%-973M-269.81%-3.29B-247.29%-896M14.42%119M-212.59%-1.32B-147.67%-1.2B298.16%1.94B56.20%-258M
Net cash flow
Beginning cash position 11.05%5.1B9.77%4.54B-6.56%5.46B129.10%5.84B4.92%4.42B47.88%4.6B-5.81%4.13B129.10%5.84B-27.80%2.55B46.13%4.21B
Current changes in cash -498.88%-1.07B22.51%566M46.08%-921M-111.63%-383M-36.15%1.04B-116.24%-179M136.07%462M-192.88%-1.71B435.23%3.29B593.05%1.63B
End cash Position -8.72%4.03B11.05%5.1B9.77%4.54B-6.56%5.46B-6.56%5.46B4.92%4.42B47.88%4.6B-5.81%4.13B129.10%5.84B129.10%5.84B
Free cash flow 364.35%912M-120.53%-363M107.81%41M172.15%2.68B1.42%1.78B-155.56%-345M282.64%1.77B-23.82%-525M426.20%984M165.91%1.76B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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