CA Stock MarketDetailed Quotes

SBD SBD Capital Corp

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 2 09:30 ET
276.16KMarket Cap-1.75P/E (TTM)

SBD Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-127.73%-7.08K
99.89%-27
7.04%-75.11K
42.27%-45.66K
-6.98%-2.42K
-684.85%-3.11K
-2,634.64%-23.93K
-1.77%-80.8K
-15.05%-79.09K
-141.36%-2.27K
Net income from continuing operations
-78.42%-38.43K
-3.76%-29.22K
56.97%-84.3K
63.80%-8.04K
64.91%-26.56K
75.78%-21.54K
-210.99%-28.16K
77.89%-195.9K
97.03%-22.2K
-83.60%-75.71K
Change In working capital
70.11%31.35K
589.19%29.19K
-92.02%9.19K
33.87%-37.62K
-67.13%24.14K
-79.19%18.43K
-57.64%4.24K
68.53%115.09K
3.95%-56.89K
57.23%73.45K
-Change in receivables
2.94%-3.33K
-128.50%-879
56.11%2.16K
-108.28%-731
369.55%3.24K
44.99%-3.43K
--3.08K
139.84%1.38K
1,179.22%8.83K
-615.88%-1.2K
-Change in prepaid assets
--0
--20.11K
108.27%1.81K
57.43%-9.33K
--1.73K
--9.42K
--0
---21.93K
---21.93K
--0
-Change in payables and accrued expense
178.62%34.68K
764.50%9.96K
-96.16%5.21K
37.08%-27.56K
-74.32%19.17K
-86.87%12.45K
-88.48%1.15K
96.52%135.64K
27.70%-43.79K
60.60%74.65K
Cash from discontinued investing activities
Operating cash flow
-127.73%-7.08K
99.89%-27
7.04%-75.11K
42.27%-45.66K
-6.98%-2.42K
-684.85%-3.11K
-2,634.64%-23.93K
-1.77%-80.8K
-15.05%-79.09K
-141.36%-2.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
112.49%7.74K
791
-47.03%50.11K
-50.88%46.47K
0
3.64K
0
46.94%94.6K
353.08%94.6K
0
Net issuance payments of debt
112.49%7.74K
--791
-47.03%50.11K
-50.88%46.47K
--0
--3.64K
--0
353.08%94.6K
--94.6K
--0
Cash from discontinued financing activities
Financing cash flow
112.49%7.74K
--791
-47.03%50.11K
-50.88%46.47K
--0
--3.64K
--0
46.94%94.6K
353.08%94.6K
--0
Net cash flow
Beginning cash position
-8.53%3.3K
-90.78%2.54K
100.43%27.54K
-85.66%1.72K
-70.98%4.15K
-75.40%3.61K
100.43%27.54K
-52.22%13.74K
-80.48%12.02K
13.17%14.29K
Current changes in cash
23.93%663
103.19%764
-281.17%-25K
-94.74%816
-6.98%-2.42K
235.10%535
-2,634.64%-23.93K
191.90%13.8K
132.42%15.52K
-104.62%-2.27K
End cash Position
-4.34%3.97K
-8.53%3.3K
-90.78%2.54K
-90.78%2.54K
-85.66%1.72K
-70.98%4.15K
-75.40%3.61K
100.43%27.54K
100.43%27.54K
-80.48%12.02K
Free cash from
-127.73%-7.08K
99.89%-27
7.04%-75.11K
42.27%-45.66K
-6.98%-2.42K
-684.85%-3.11K
-2,634.64%-23.93K
-1.77%-80.8K
-15.05%-79.09K
-141.36%-2.27K
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)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 -127.73%-7.08K99.89%-277.04%-75.11K42.27%-45.66K-6.98%-2.42K-684.85%-3.11K-2,634.64%-23.93K-1.77%-80.8K-15.05%-79.09K-141.36%-2.27K
Net income from continuing operations -78.42%-38.43K-3.76%-29.22K56.97%-84.3K63.80%-8.04K64.91%-26.56K75.78%-21.54K-210.99%-28.16K77.89%-195.9K97.03%-22.2K-83.60%-75.71K
Change In working capital 70.11%31.35K589.19%29.19K-92.02%9.19K33.87%-37.62K-67.13%24.14K-79.19%18.43K-57.64%4.24K68.53%115.09K3.95%-56.89K57.23%73.45K
-Change in receivables 2.94%-3.33K-128.50%-87956.11%2.16K-108.28%-731369.55%3.24K44.99%-3.43K--3.08K139.84%1.38K1,179.22%8.83K-615.88%-1.2K
-Change in prepaid assets --0--20.11K108.27%1.81K57.43%-9.33K--1.73K--9.42K--0---21.93K---21.93K--0
-Change in payables and accrued expense 178.62%34.68K764.50%9.96K-96.16%5.21K37.08%-27.56K-74.32%19.17K-86.87%12.45K-88.48%1.15K96.52%135.64K27.70%-43.79K60.60%74.65K
Cash from discontinued investing activities
Operating cash flow -127.73%-7.08K99.89%-277.04%-75.11K42.27%-45.66K-6.98%-2.42K-684.85%-3.11K-2,634.64%-23.93K-1.77%-80.8K-15.05%-79.09K-141.36%-2.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 112.49%7.74K791-47.03%50.11K-50.88%46.47K03.64K046.94%94.6K353.08%94.6K0
Net issuance payments of debt 112.49%7.74K--791-47.03%50.11K-50.88%46.47K--0--3.64K--0353.08%94.6K--94.6K--0
Cash from discontinued financing activities
Financing cash flow 112.49%7.74K--791-47.03%50.11K-50.88%46.47K--0--3.64K--046.94%94.6K353.08%94.6K--0
Net cash flow
Beginning cash position -8.53%3.3K-90.78%2.54K100.43%27.54K-85.66%1.72K-70.98%4.15K-75.40%3.61K100.43%27.54K-52.22%13.74K-80.48%12.02K13.17%14.29K
Current changes in cash 23.93%663103.19%764-281.17%-25K-94.74%816-6.98%-2.42K235.10%535-2,634.64%-23.93K191.90%13.8K132.42%15.52K-104.62%-2.27K
End cash Position -4.34%3.97K-8.53%3.3K-90.78%2.54K-90.78%2.54K-85.66%1.72K-70.98%4.15K-75.40%3.61K100.43%27.54K100.43%27.54K-80.48%12.02K
Free cash from -127.73%-7.08K99.89%-277.04%-75.11K42.27%-45.66K-6.98%-2.42K-684.85%-3.11K-2,634.64%-23.93K-1.77%-80.8K-15.05%-79.09K-141.36%-2.27K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data