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SBTC.P Spirit Banner II Capital Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Spirit Banner II Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.59%-10.74K
70.96%-48.93K
87.32%-7.16K
11.97%-22K
62.05%-8.15K
82.29%-11.63K
-117.89%-168.48K
-10.90%-56.45K
-206.32%-25K
-211.18%-21.46K
Net income from continuing operations
-257.08%-29.95K
62.88%-51.87K
41.23%-21.63K
62.75%-6.92K
69.49%-14.93K
76.31%-8.39K
27.02%-139.72K
-171.22%-36.81K
91.61%-18.59K
-522.77%-48.93K
Operating gains losses
----
----
----
----
----
----
----
----
----
--15.91K
Change In working capital
692.84%19.2K
110.21%2.94K
487.81%14.47K
-135.25%-15.08K
-41.31%6.78K
89.30%-3.24K
-207.11%-28.76K
-219.23%-3.73K
-131.34%-6.41K
1,103.75%11.56K
-Change in receivables
----
----
----
--1.54K
---1.54K
----
----
----
--0
--0
-Change in prepaid assets
----
649.83%4.77K
731.39%4.77K
--0
--0
----
-107.81%-867
-104.04%-755
77.50%-1.55K
179.93%470
-Change in payables and accrued expense
692.84%19.2K
93.43%-1.83K
426.03%9.71K
-241.82%-16.63K
-24.90%8.33K
89.63%-3.24K
-277.12%-27.89K
80.84%-2.98K
-117.80%-4.86K
616.15%11.09K
Cash from discontinued investing activities
Operating cash flow
7.59%-10.74K
70.96%-48.93K
87.32%-7.16K
11.97%-22K
62.05%-8.15K
82.29%-11.63K
-117.89%-168.48K
-10.90%-56.45K
-206.32%-25K
-211.18%-21.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-10.36%423.47K
-26.29%472.4K
-18.56%430.63K
-18.26%452.63K
-19.90%460.78K
-26.29%472.4K
114.45%640.88K
-24.16%528.76K
97.35%553.76K
100.08%575.22K
Current changes in cash
7.59%-10.74K
70.96%-48.93K
87.30%-7.16K
11.97%-22K
62.05%-8.15K
82.29%-11.63K
-149.26%-168.48K
-0.10%-56.36K
-106.00%-25K
-211.18%-21.46K
End cash Position
-10.43%412.73K
-10.36%423.47K
-10.36%423.47K
-18.56%430.63K
-18.26%452.63K
-19.90%460.78K
-26.29%472.4K
-26.29%472.4K
-24.16%528.76K
97.35%553.76K
Free cash from
7.59%-10.74K
70.96%-48.93K
87.32%-7.16K
11.97%-22K
62.05%-8.15K
82.29%-11.63K
-117.89%-168.48K
-10.90%-56.45K
-206.32%-25K
-211.18%-21.46K
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
--
--
--
(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.59%-10.74K70.96%-48.93K87.32%-7.16K11.97%-22K62.05%-8.15K82.29%-11.63K-117.89%-168.48K-10.90%-56.45K-206.32%-25K-211.18%-21.46K
Net income from continuing operations -257.08%-29.95K62.88%-51.87K41.23%-21.63K62.75%-6.92K69.49%-14.93K76.31%-8.39K27.02%-139.72K-171.22%-36.81K91.61%-18.59K-522.77%-48.93K
Operating gains losses --------------------------------------15.91K
Change In working capital 692.84%19.2K110.21%2.94K487.81%14.47K-135.25%-15.08K-41.31%6.78K89.30%-3.24K-207.11%-28.76K-219.23%-3.73K-131.34%-6.41K1,103.75%11.56K
-Change in receivables --------------1.54K---1.54K--------------0--0
-Change in prepaid assets ----649.83%4.77K731.39%4.77K--0--0-----107.81%-867-104.04%-75577.50%-1.55K179.93%470
-Change in payables and accrued expense 692.84%19.2K93.43%-1.83K426.03%9.71K-241.82%-16.63K-24.90%8.33K89.63%-3.24K-277.12%-27.89K80.84%-2.98K-117.80%-4.86K616.15%11.09K
Cash from discontinued investing activities
Operating cash flow 7.59%-10.74K70.96%-48.93K87.32%-7.16K11.97%-22K62.05%-8.15K82.29%-11.63K-117.89%-168.48K-10.90%-56.45K-206.32%-25K-211.18%-21.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -10.36%423.47K-26.29%472.4K-18.56%430.63K-18.26%452.63K-19.90%460.78K-26.29%472.4K114.45%640.88K-24.16%528.76K97.35%553.76K100.08%575.22K
Current changes in cash 7.59%-10.74K70.96%-48.93K87.30%-7.16K11.97%-22K62.05%-8.15K82.29%-11.63K-149.26%-168.48K-0.10%-56.36K-106.00%-25K-211.18%-21.46K
End cash Position -10.43%412.73K-10.36%423.47K-10.36%423.47K-18.56%430.63K-18.26%452.63K-19.90%460.78K-26.29%472.4K-26.29%472.4K-24.16%528.76K97.35%553.76K
Free cash from 7.59%-10.74K70.96%-48.93K87.32%-7.16K11.97%-22K62.05%-8.15K82.29%-11.63K-117.89%-168.48K-10.90%-56.45K-206.32%-25K-211.18%-21.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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.

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