CA Stock MarketDetailed Quotes

SBIO Sabio Holdings Inc

Watchlist
  • 0.230
  • -0.005-2.13%
15min DelayMarket Closed Jul 5 16:00 ET
11.52MMarket Cap-2129P/E (TTM)

Sabio Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
246.51%2.32M
-338.34%-4.97M
-102.48%-18.18K
-160.02%-919.77K
-14,307.85%-2.45M
-703.27%-1.59M
145.83%2.09M
134.98%733.91K
882.52%1.53M
17.23K
Net income from continuing operations
27.61%-2.01M
-462.68%-4.76M
-43.83%1.13M
-212.26%-738.41K
-26.73%-2.38M
-69.11%-2.78M
-45.04%-846.77K
267.37%2.02M
822.89%657.77K
---1.88M
Operating gains losses
623.67%13.83K
-161.80%-15.64K
-173.20%-13.32K
107.32%1.76K
-356.05%-1.44K
-146.27%-2.64K
101.10%25.31K
101.55%18.2K
100.23%847
--562
Depreciation and amortization
46.03%230.7K
7.21%768.16K
23.39%209.61K
21.89%223.73K
-9.82%176.84K
-5.41%157.99K
-20.90%716.53K
-55.70%169.87K
-63.20%183.55K
--196.1K
Remuneration paid in stock
-71.61%47.88K
1.85%771.49K
37.20%256.3K
-2.97%155.33K
21.44%191.21K
-33.37%168.66K
129.56%757.49K
721.84%186.8K
459.47%160.09K
--157.45K
Other non cashItems
60.62%80.8K
97.01%293.95K
74.30%91.2K
118.43%90K
69.81%62.44K
166.10%50.31K
-88.67%149.2K
-95.15%52.32K
--41.2K
--36.77K
Change In working capital
383.70%3.96M
-257.71%-2.03M
0.88%-1.69M
-233.36%-652.16K
-133.15%-498.32K
-18.19%819.24K
130.56%1.28M
41.79%-1.71M
215.20%489.04K
--1.5M
-Change in receivables
-22.28%4.89M
136.94%1.44M
39.44%-3.02M
63.84%-872.22K
-227.22%-964.44K
128.91%6.3M
39.01%-3.89M
3.92%-4.99M
-303.36%-2.41M
--758.09K
-Change in prepaid assets
57.69%-43.44K
67.07%-75.26K
-239.17%-95.4K
115.59%6.04K
299.66%116.78K
48.63%-102.67K
-165.50%-228.52K
348.28%68.55K
-1,560.70%-38.71K
---58.49K
-Change in payables and accrued expense
82.92%-870.71K
-155.48%-3.13M
-72.86%1.41M
-90.37%214.02K
188.12%349.35K
-272.51%-5.1M
220.94%5.64M
191.98%5.18M
412.95%2.22M
---396.43K
-Change in other working capital
94.04%-16.46K
-11.22%-259.58K
100.84%16.46K
--0
--0
-52.84%-276.03K
-145.82%-233.4K
---1.97M
--716.61K
--1.2M
Cash from discontinued investing activities
Operating cash flow
246.51%2.32M
-338.34%-4.97M
-102.48%-18.18K
-160.02%-919.77K
-14,307.85%-2.45M
-703.27%-1.59M
146.04%2.09M
135.32%733.91K
882.52%1.53M
--17.23K
Investing cash flow
Cash flow from continuing investing activities
-44.26%-35.27K
88.29%-165.75K
-320.38%-65.07K
20.67%-58.45K
98.64%-17.78K
-43.08%-24.45K
-1,191.80%-1.42M
14.09%-15.48K
-478.43%-73.68K
-1.31M
Net intangibles purchas and sale
-44.26%-35.27K
-18.28%-165.75K
-320.38%-65.07K
20.67%-58.45K
47.53%-17.78K
-43.08%-24.45K
-27.93%-140.13K
14.09%-15.48K
-478.43%-73.68K
---33.88K
Net business purchase and sale
----
--0
--0
--0
----
----
---1.27M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-44.26%-35.27K
88.29%-165.75K
-320.38%-65.07K
20.67%-58.45K
98.64%-17.78K
-43.08%-24.45K
-1,191.80%-1.42M
14.09%-15.48K
-478.43%-73.68K
---1.31M
Financing cash flow
Cash flow from continuing financing activities
-385.59%-2.58M
7,727.56%3.75M
249.94%494.27K
575.91%1.47M
396.79%881.39K
-8.15%903.58K
-99.39%47.92K
-106.71%-329.65K
-167.62%-309.18K
-296.97K
Net issuance payments of debt
-400.50%-2.56M
5,154.89%3.69M
212.02%488.72K
532.24%1.47M
385.77%881.54K
-15.71%852.87K
-102.79%-73.06K
-688.25%-436.29K
-135.26%-340.11K
---308.48K
Net common stock issuance
----
--0
----
----
----
----
-99.84%7.77K
----
----
----
Proceeds from stock option exercised by employees
--0
-59.05%58.05K
-94.24%5.7K
-95.21%1.49K
--0
--50.86K
-83.07%141.76K
350.18%99.02K
-96.19%31.08K
--11.66K
Net other financing activities
-11,707.33%-17.71K
97.90%-600
-3.45%-150
0.00%-150
0.00%-150
99.47%-150
94.40%-28.55K
99.88%-145
99.93%-150
---150
Cash from discontinued financing activities
Financing cash flow
-385.59%-2.58M
7,727.56%3.75M
249.94%494.27K
575.91%1.47M
396.79%881.39K
-8.15%903.58K
-99.39%47.92K
-106.71%-329.65K
-167.62%-309.18K
---296.97K
Net cash flow
Beginning cash position
-34.69%2.61M
21.92%4M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
6,749.73%3.28M
674.10%3.61M
1,030.13%2.46M
--4.05M
Current changes in cash
58.68%-292.12K
-292.93%-1.39M
5.72%411.02K
-57.10%493.2K
0.25%-1.58M
-191.91%-706.97K
-77.75%719.07K
-86.18%388.78K
362.32%1.15M
---1.59M
End cash Position
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
21.92%4M
674.10%3.61M
--2.46M
Free cash from
242.09%2.29M
-364.02%-5.14M
-111.59%-83.24K
-167.06%-978.22K
-14,710.40%-2.47M
-650.68%-1.61M
141.93%1.95M
134.28%718.44K
799.41%1.46M
---16.65K
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 246.51%2.32M-338.34%-4.97M-102.48%-18.18K-160.02%-919.77K-14,307.85%-2.45M-703.27%-1.59M145.83%2.09M134.98%733.91K882.52%1.53M17.23K
Net income from continuing operations 27.61%-2.01M-462.68%-4.76M-43.83%1.13M-212.26%-738.41K-26.73%-2.38M-69.11%-2.78M-45.04%-846.77K267.37%2.02M822.89%657.77K---1.88M
Operating gains losses 623.67%13.83K-161.80%-15.64K-173.20%-13.32K107.32%1.76K-356.05%-1.44K-146.27%-2.64K101.10%25.31K101.55%18.2K100.23%847--562
Depreciation and amortization 46.03%230.7K7.21%768.16K23.39%209.61K21.89%223.73K-9.82%176.84K-5.41%157.99K-20.90%716.53K-55.70%169.87K-63.20%183.55K--196.1K
Remuneration paid in stock -71.61%47.88K1.85%771.49K37.20%256.3K-2.97%155.33K21.44%191.21K-33.37%168.66K129.56%757.49K721.84%186.8K459.47%160.09K--157.45K
Other non cashItems 60.62%80.8K97.01%293.95K74.30%91.2K118.43%90K69.81%62.44K166.10%50.31K-88.67%149.2K-95.15%52.32K--41.2K--36.77K
Change In working capital 383.70%3.96M-257.71%-2.03M0.88%-1.69M-233.36%-652.16K-133.15%-498.32K-18.19%819.24K130.56%1.28M41.79%-1.71M215.20%489.04K--1.5M
-Change in receivables -22.28%4.89M136.94%1.44M39.44%-3.02M63.84%-872.22K-227.22%-964.44K128.91%6.3M39.01%-3.89M3.92%-4.99M-303.36%-2.41M--758.09K
-Change in prepaid assets 57.69%-43.44K67.07%-75.26K-239.17%-95.4K115.59%6.04K299.66%116.78K48.63%-102.67K-165.50%-228.52K348.28%68.55K-1,560.70%-38.71K---58.49K
-Change in payables and accrued expense 82.92%-870.71K-155.48%-3.13M-72.86%1.41M-90.37%214.02K188.12%349.35K-272.51%-5.1M220.94%5.64M191.98%5.18M412.95%2.22M---396.43K
-Change in other working capital 94.04%-16.46K-11.22%-259.58K100.84%16.46K--0--0-52.84%-276.03K-145.82%-233.4K---1.97M--716.61K--1.2M
Cash from discontinued investing activities
Operating cash flow 246.51%2.32M-338.34%-4.97M-102.48%-18.18K-160.02%-919.77K-14,307.85%-2.45M-703.27%-1.59M146.04%2.09M135.32%733.91K882.52%1.53M--17.23K
Investing cash flow
Cash flow from continuing investing activities -44.26%-35.27K88.29%-165.75K-320.38%-65.07K20.67%-58.45K98.64%-17.78K-43.08%-24.45K-1,191.80%-1.42M14.09%-15.48K-478.43%-73.68K-1.31M
Net intangibles purchas and sale -44.26%-35.27K-18.28%-165.75K-320.38%-65.07K20.67%-58.45K47.53%-17.78K-43.08%-24.45K-27.93%-140.13K14.09%-15.48K-478.43%-73.68K---33.88K
Net business purchase and sale ------0--0--0-----------1.27M--0--0----
Cash from discontinued investing activities
Investing cash flow -44.26%-35.27K88.29%-165.75K-320.38%-65.07K20.67%-58.45K98.64%-17.78K-43.08%-24.45K-1,191.80%-1.42M14.09%-15.48K-478.43%-73.68K---1.31M
Financing cash flow
Cash flow from continuing financing activities -385.59%-2.58M7,727.56%3.75M249.94%494.27K575.91%1.47M396.79%881.39K-8.15%903.58K-99.39%47.92K-106.71%-329.65K-167.62%-309.18K-296.97K
Net issuance payments of debt -400.50%-2.56M5,154.89%3.69M212.02%488.72K532.24%1.47M385.77%881.54K-15.71%852.87K-102.79%-73.06K-688.25%-436.29K-135.26%-340.11K---308.48K
Net common stock issuance ------0-----------------99.84%7.77K------------
Proceeds from stock option exercised by employees --0-59.05%58.05K-94.24%5.7K-95.21%1.49K--0--50.86K-83.07%141.76K350.18%99.02K-96.19%31.08K--11.66K
Net other financing activities -11,707.33%-17.71K97.90%-600-3.45%-1500.00%-1500.00%-15099.47%-15094.40%-28.55K99.88%-14599.93%-150---150
Cash from discontinued financing activities
Financing cash flow -385.59%-2.58M7,727.56%3.75M249.94%494.27K575.91%1.47M396.79%881.39K-8.15%903.58K-99.39%47.92K-106.71%-329.65K-167.62%-309.18K---296.97K
Net cash flow
Beginning cash position -34.69%2.61M21.92%4M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M6,749.73%3.28M674.10%3.61M1,030.13%2.46M--4.05M
Current changes in cash 58.68%-292.12K-292.93%-1.39M5.72%411.02K-57.10%493.2K0.25%-1.58M-191.91%-706.97K-77.75%719.07K-86.18%388.78K362.32%1.15M---1.59M
End cash Position -29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M21.92%4M674.10%3.61M--2.46M
Free cash from 242.09%2.29M-364.02%-5.14M-111.59%-83.24K-167.06%-978.22K-14,710.40%-2.47M-650.68%-1.61M141.93%1.95M134.28%718.44K799.41%1.46M---16.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg