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CA Stock MarketDetailed Quotes
RAY.B Stingray Group Inc
- 8.000
- 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
544.89MMarket Cap-22857P/E (TTM)
0.000High0.000Low4Volume8.490Open8.000Pre Close33.00Turnover8.22252wk High0.00%Turnover Ratio68.11MShares4.99752wk Low-0.35EPS TTM261.22MFloat Cap8.222Historical HighLossP/E (Static)32.65MShs Float3.717Historical Low-0.2EPS LYR0.00%Amplitude0.30Dividend TTM2.14P/B1Lot Size3.75%Div YieldTTM
Stingray Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.43%19.18M | -55.69%10.75M | 36.32%118.53M | 60.65%44.26M | 25.59%30.9M | 3.55%19.1M | 48.42%24.26M | 3.93%86.95M | 24.52%27.55M | -0.63%24.61M |
| Net income from continuing operations | -38.09%5.81M | -48.33%7.3M | -145.62%-13.74M | -1,141.56%-46.32M | -29.93%9.07M | 181.87%9.39M | 50.24%14.12M | -9.52%30.12M | -0.43%4.45M | 3.17%12.94M |
| Operating gains losses | 1,269.30%6.24M | 189.28%3.26M | -97.16%60K | -440.62%-2.63M | 477.91%5.85M | -86.72%456K | -568.99%-3.65M | 159.17%2.11M | 130.78%773K | -879.75%-1.55M |
| Depreciation and amortization | -12.10%7.25M | -7.17%7.34M | -8.63%30.13M | -20.53%6.5M | 0.08%7.48M | -5.83%8.25M | -7.74%7.9M | -7.21%32.98M | -11.48%8.18M | -8.73%7.47M |
| Asset impairment expenditure | ---- | ---- | --56.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 133.72%29K | -139.25%-42K | 106.23%18K | -1,063.64%-106K | 51.47%103K | 65.18%-86K | 188.43%107K | -14,550.00%-289K | -8.33%11K | 2,166.67%68K |
| Remuneration paid in stock | 163.24%1.87M | 187.34%966K | 194.81%7.28M | 115.91%4.8M | 3,474.12%2.87M | 20.14%710K | -320.53%-1.11M | -62.59%2.47M | 12.83%2.23M | -109.71%-85K |
| Deferred tax | -29.13%2.46M | -38.60%3.52M | 68.03%16.03M | 383.27%3.64M | -36.75%3.19M | 467.43%3.47M | 82.80%5.74M | 5.85%9.54M | 294.24%753K | 22.41%5.04M |
| Other non cashItems | -11.33%6.83M | -10.79%6.66M | 15.58%29.61M | 77.59%7.09M | -7.12%7.39M | -1.52%7.7M | 27.61%7.46M | 205.48%25.62M | 159.26%3.99M | 252.68%7.96M |
| Change In working capital | -22.27%-9.85M | -110.72%-12.83M | 20.03%-5.98M | 149.55%17.66M | -181.40%-9.5M | -116.10%-8.05M | 18.32%-6.09M | -31,075.00%-7.48M | -6.52%7.08M | -320.22%-3.38M |
| -Change in receivables | -157,928.57%-11.06M | -344.17%-1.01M | 79.58%-995K | 280.61%18.96M | -125.65%-20.36M | -101.31%-7K | 130.14%412K | -339.93%-4.87M | 7.14%4.98M | -2,217.84%-9.02M |
| -Change in inventory | -147.90%-583K | -496.33%-864K | 348.71%1.35M | -245.79%-796K | 152.17%709K | 64.24%1.22M | 146.38%218K | 72.13%-542K | 352.78%546K | -474.38%-1.36M |
| -Change in prepaid assets | ---- | -93.53%196K | ---- | ---- | ---- | ---- | --3.03M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 204.47%2.6M | 19.47%-9.08M | -1,031.96%-10.44M | 52.33%-2.22M | -48.79%5.53M | 27.01%-2.48M | -591.41%-11.27M | 27.27%1.12M | -405.52%-4.65M | 521.76%10.8M |
| -Change in other current assets | 54.83%1.14M | -100.95%-4K | 140.74%2M | -270.40%-3.94M | 132.14%1.76M | 133.33%735K | -7.10%419K | -1,744.15%-4.92M | 39.22%2.31M | -537.14%-5.47M |
| -Change in other current liabilities | 97.15%-194K | -159.44%-1.22M | ---- | ---- | 59.93%-109K | -85,150.00%-6.8M | 152.25%2.04M | ---- | ---- | -146.74%-272K |
| -Change in other working capital | -145.01%-1.74M | 8.18%-864K | 21.40%2.1M | 370.00%783K | 52.21%2.97M | -219.10%-711K | -78.22%-941K | 234.13%1.73M | 69.54%-290K | 372.35%1.95M |
| Tax refund paid | 46.47%-1.47M | -2,272.37%-5.41M | 87.70%-999K | -2,638.78%-2.49M | 215.18%4.45M | -28.32%-2.74M | 89.73%-228K | -45.82%-8.12M | 127.84%98K | 15.86%-3.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.43%19.18M | -55.69%10.75M | 36.32%118.53M | 60.65%44.26M | 25.59%30.9M | 3.55%19.1M | 48.42%24.26M | 3.93%86.95M | 24.52%27.55M | -0.63%24.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.17%-5.39M | -3.11%-3.62M | 19.25%-16.64M | 27.00%-3.86M | -7.98%-4.9M | 39.71%-4.38M | 0.60%-3.51M | -10.60%-20.61M | -55.35%-5.28M | -36.15%-4.54M |
| Net PPE purchase and sale | 19.79%-1.89M | -8.55%-1.49M | 15.07%-6.99M | 48.71%-1.53M | 12.77%-1.74M | -11.96%-2.35M | -18.94%-1.37M | 9.13%-8.23M | -22.27%-2.99M | 8.44%-2M |
| Net intangibles purchas and sale | 7.47%-1.47M | -7.74%-1.73M | 13.73%-6.23M | 7.16%-1.5M | 38.84%-1.54M | -26.95%-1.59M | 12.98%-1.6M | 9.56%-7.22M | -70.78%-1.62M | -7.54%-2.51M |
| Net business purchase and sale | -422.25%-2.23M | 11.97%-434K | 34.98%-3.24M | -21.56%-716K | ---1.61M | 89.01%-427K | 3.90%-493K | -468.22%-4.99M | -6,644.44%-589K | --0 |
| Net investment purchase and sale | --0 | 173.81%31K | -6.96%-169K | -20.69%-105K | 51.61%-15K | 61.11%-7K | -90.91%-42K | 77.52%-158K | -383.33%-87K | 75.20%-31K |
| Net other investing changes | --198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.17%-5.39M | -3.11%-3.62M | 19.25%-16.64M | 27.00%-3.86M | -7.98%-4.9M | 39.71%-4.38M | 0.60%-3.51M | -10.60%-20.61M | -55.35%-5.28M | -36.15%-4.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.38%-14.43M | 69.04%-7.58M | -64.58%-107.73M | -97.68%-37.8M | -24.28%-28.8M | -73.61%-16.65M | -80.40%-24.47M | -9.99%-65.45M | -23.91%-19.12M | -24.34%-23.18M |
| Net issuance payments of debt | 422.17%3.24M | -49.30%6.07M | -1,216.76%-26.64M | -294.00%-25.2M | -273.13%-12.4M | -111.69%-1.01M | 1,416.94%11.97M | -104.77%-2.02M | -116.37%-6.4M | -14.66%-3.32M |
| Net common stock issuance | -317.82%-2.53M | -5,833.33%-2.31M | 33.19%-2.94M | -53.09%-421K | -13.53%-1.87M | -121.17%-606K | 98.23%-39K | 70.86%-4.4M | 52.26%-275K | 74.36%-1.65M |
| Cash dividends paid | 1.31%-5.13M | 1.12%-5.14M | 0.76%-20.72M | 0.73%-5.16M | 0.83%-5.17M | 0.67%-5.19M | 0.82%-5.2M | 1.76%-20.88M | 1.22%-5.2M | 1.08%-5.21M |
| Proceeds from stock option exercised by employees | 421.79%251K | 581.54%313K | -82.10%-590K | -65.71%-58K | -244.25%-389K | 3.70%-78K | 31.58%-65K | 55.98%-324K | 95.35%-35K | -29.89%-113K |
| Interest paid (cash flow from financing activities) | 10.39%-6.36M | -7.29%-5.98M | -8.52%-25.93M | 2.94%-6.64M | 3.81%-6.62M | -19.90%-7.09M | -31.07%-5.57M | -66.10%-23.89M | -101.77%-6.84M | -77.92%-6.88M |
| Net other financing activities | -45.83%-3.9M | 97.95%-525K | -121.77%-30.91M | 15.24%-317K | 60.80%-2.35M | 60.04%-2.68M | -2,845.51%-25.57M | 72.40%-13.94M | 99.16%-374K | -6,564.44%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.38%-14.43M | 69.04%-7.58M | -64.58%-107.73M | -97.68%-37.8M | -24.28%-28.8M | -73.61%-16.65M | -80.40%-24.47M | -9.99%-65.45M | -23.91%-19.12M | -24.34%-23.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.38%9.18M | -37.84%9.61M | 6.11%15.45M | -43.18%6.99M | -37.03%9.7M | -15.45%11.68M | 6.11%15.45M | 61.10%14.56M | 9.20%12.3M | 81.84%15.41M |
| Current changes in cash | 67.19%-633K | 88.09%-443K | -755.84%-5.84M | -17.14%2.61M | 9.94%-2.8M | -220.94%-1.93M | -397.86%-3.72M | -83.89%890K | -4.46%3.15M | -211.36%-3.11M |
| Effect of exchange rate changes | 165.31%32K | 140.38%21K | ---10K | --5K | --86K | ---49K | ---52K | --0 | --0 | --0 |
| End cash Position | -11.55%8.58M | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M | -37.03%9.7M | -15.45%11.68M | 6.11%15.45M | 6.11%15.45M | 9.20%12.3M |
| Free cash from | 4.39%15.83M | -64.59%7.54M | 46.15%104.48M | 76.10%40.41M | 37.45%27.63M | 0.44%15.16M | 59.42%21.29M | 7.32%71.49M | 22.47%22.95M | -0.74%20.1M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.