CA Stock MarketDetailed Quotes

SDE Spartan Delta Corp

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  • 3.930
  • +0.170+4.52%
15min DelayMarket Closed Sep 17 16:00 ET
680.68MMarket Cap4.73P/E (TTM)

Spartan Delta Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.50%44.67M
-77.57%48.15M
-40.20%475.67M
-74.40%51.29M
-71.43%63.18M
-37.93%146.48M
55.77%214.72M
184.30%795.37M
37.37%200.36M
311.30%221.16M
Net income from continuing operations
-96.86%14.37M
-87.05%11.2M
-2.64%663.11M
-27.68%110.58M
-96.84%9.01M
151.50%457.07M
41.31%86.45M
103.78%681.09M
19.04%152.92M
124.72%285.25M
Operating gains losses
98.82%-6.17M
119.54%6.33M
-853.01%-513.06M
122.07%5.35M
191.66%35.27M
-1,249.84%-521.29M
-168.17%-32.39M
57.93%-53.84M
32.08%-24.25M
43.16%-38.48M
Depreciation and amortization
-7.95%26.3M
-66.71%25.24M
-27.18%148.67M
-57.08%24.98M
-64.06%19.29M
-39.82%28.57M
69.17%75.84M
98.44%204.17M
17.03%58.2M
108.71%53.67M
Asset impairment expenditure
----
----
--0
--0
--0
----
----
--7.5M
--0
--0
Remuneration paid in stock
-81.17%2.18M
-88.28%1.34M
140.64%29.67M
-35.19%2.29M
39.37%4.38M
269.70%11.59M
352.32%11.41M
97.04%12.33M
129.01%3.53M
76.81%3.14M
Deferred tax
-98.08%2.62M
-86.89%3.75M
204.75%88.19M
-268.49%-79.61M
103.06%2.85M
153.53%136.38M
37.07%28.57M
29.73%28.94M
90.52%47.25M
-2,547.37%-92.95M
Other non cashItems
107.22%224K
-98.87%142K
99.78%-98K
-101.55%-5.06M
42.41%-4.51M
75.92%-3.1M
156.28%12.58M
-0.12%-45.58M
92.02%-2.51M
41.29%-7.84M
Change In working capital
-86.19%5.15M
-99.51%157K
250.85%59.2M
79.18%-7.24M
-116.86%-3.1M
2,636.20%37.27M
233.31%32.26M
-117.06%-39.24M
-508.57%-34.77M
222.09%18.37M
Cash from discontinued investing activities
Operating cash flow
-69.50%44.67M
-77.57%48.15M
-40.20%475.67M
-74.40%51.29M
-71.43%63.18M
-37.93%146.48M
55.77%214.72M
184.30%795.37M
37.37%200.36M
311.30%221.16M
Investing cash flow
Cash flow from continuing investing activities
-106.49%-101.38M
59.85%-51.14M
399.55%1.32B
48.93%-68.46M
57.80%-42.5M
1,614.99%1.56B
-22.03%-127.35M
52.22%-442.3M
-36.47%-134.05M
86.71%-100.71M
Net PPE purchase and sale
76.46%-22.55M
67.79%-45.04M
32.04%-295.05M
79.94%-31.92M
64.01%-27.5M
-5.69%-95.79M
-29.49%-139.83M
29.12%-434.16M
70.48%-159.15M
-71.24%-76.39M
Net business purchase and sale
-103.19%-54.4M
-2,249.41%-18.07M
32,324.52%1.67B
-14,038.96%-32.66M
85.80%-837K
455,639.04%1.7B
-235.63%-769K
98.42%-5.18M
-100.05%-231K
99.18%-5.89M
Net other investing changes
46.24%-24.42M
-9.69%11.97M
-1,594.97%-50.22M
-115.28%-3.87M
23.11%-14.17M
-251.55%-45.43M
333.72%13.25M
-120.25%-2.96M
43.04%25.33M
-300.68%-18.43M
Cash from discontinued investing activities
Investing cash flow
-106.49%-101.38M
59.85%-51.14M
399.55%1.32B
48.93%-68.46M
57.80%-42.5M
1,614.99%1.56B
-22.03%-127.35M
52.22%-442.3M
-36.47%-134.05M
86.71%-100.71M
Financing cash flow
Cash flow from continuing financing activities
281.62%57.12M
103.54%2.77M
-736.26%-1.92B
-912.72%-123.6M
-1,910.55%-1.69B
75.46%-31.45M
-137.03%-78.46M
-135.71%-230.14M
128.11%15.21M
-114.42%-84.11M
Net issuance payments of debt
4,706.29%57.12M
249.38%2.77M
56.13%-110.31M
-6,233.69%-106.03M
98.59%-1.19M
99.06%-1.24M
94.43%-1.86M
-166.23%-251.47M
96.92%-1.67M
-119.22%-84.38M
Net common stock issuance
--0
--0
-99.79%46K
--0
--0
--0
-80.83%46K
-91.91%21.42M
8,880.42%16.97M
-99.81%269K
Cash dividends paid
-253.33%-53K
--0
---1.6B
---529K
---1.52B
---15K
---76.64M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
---65.87M
---17.57M
---18.11M
---30.2M
----
--0
--0
--0
Net other financing activities
--53K
----
-165,684.62%-150.86M
--530K
---151.39M
----
----
-1,416.67%-91K
----
----
Cash from discontinued financing activities
Financing cash flow
281.62%57.12M
103.54%2.77M
-736.26%-1.92B
-912.72%-123.6M
-1,910.55%-1.69B
75.46%-31.45M
-137.03%-78.46M
-135.71%-230.14M
128.11%15.21M
-114.42%-84.11M
Net cash flow
Beginning cash position
-99.85%198K
-99.67%406K
9,891.89%124.4M
231.41%141.19M
29,924.03%1.81B
8,489.18%133.3M
9,891.89%124.4M
-53.65%1.25M
455.22%42.6M
-95.30%6.03M
Current changes in cash
-99.98%415K
-102.37%-211K
-200.85%-123.98M
-272.67%-140.77M
-4,696.18%-1.67B
35,745.19%1.68B
2,251.19%8.91M
8,350.13%122.93M
1,360.99%81.52M
130.08%36.34M
Effect of exchange rate changes
98.67%-3K
150.00%3K
-107.93%-18K
-104.74%-13K
0.44%227K
-12.44%-226K
91.67%-6K
363.27%227K
640.54%274K
1,783.33%226K
End cash Position
-99.97%610K
-99.85%198K
-99.67%406K
-99.67%406K
231.41%141.19M
29,924.03%1.81B
8,489.18%133.3M
9,891.89%124.4M
9,891.89%124.4M
455.22%42.6M
Free cash from
-56.36%22.12M
-95.84%3.12M
-50.00%180.62M
-53.01%19.37M
-75.35%35.69M
-65.13%50.69M
150.82%74.89M
208.41%361.21M
110.47%41.21M
1,480.16%144.77M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.50%44.67M-77.57%48.15M-40.20%475.67M-74.40%51.29M-71.43%63.18M-37.93%146.48M55.77%214.72M184.30%795.37M37.37%200.36M311.30%221.16M
Net income from continuing operations -96.86%14.37M-87.05%11.2M-2.64%663.11M-27.68%110.58M-96.84%9.01M151.50%457.07M41.31%86.45M103.78%681.09M19.04%152.92M124.72%285.25M
Operating gains losses 98.82%-6.17M119.54%6.33M-853.01%-513.06M122.07%5.35M191.66%35.27M-1,249.84%-521.29M-168.17%-32.39M57.93%-53.84M32.08%-24.25M43.16%-38.48M
Depreciation and amortization -7.95%26.3M-66.71%25.24M-27.18%148.67M-57.08%24.98M-64.06%19.29M-39.82%28.57M69.17%75.84M98.44%204.17M17.03%58.2M108.71%53.67M
Asset impairment expenditure ----------0--0--0----------7.5M--0--0
Remuneration paid in stock -81.17%2.18M-88.28%1.34M140.64%29.67M-35.19%2.29M39.37%4.38M269.70%11.59M352.32%11.41M97.04%12.33M129.01%3.53M76.81%3.14M
Deferred tax -98.08%2.62M-86.89%3.75M204.75%88.19M-268.49%-79.61M103.06%2.85M153.53%136.38M37.07%28.57M29.73%28.94M90.52%47.25M-2,547.37%-92.95M
Other non cashItems 107.22%224K-98.87%142K99.78%-98K-101.55%-5.06M42.41%-4.51M75.92%-3.1M156.28%12.58M-0.12%-45.58M92.02%-2.51M41.29%-7.84M
Change In working capital -86.19%5.15M-99.51%157K250.85%59.2M79.18%-7.24M-116.86%-3.1M2,636.20%37.27M233.31%32.26M-117.06%-39.24M-508.57%-34.77M222.09%18.37M
Cash from discontinued investing activities
Operating cash flow -69.50%44.67M-77.57%48.15M-40.20%475.67M-74.40%51.29M-71.43%63.18M-37.93%146.48M55.77%214.72M184.30%795.37M37.37%200.36M311.30%221.16M
Investing cash flow
Cash flow from continuing investing activities -106.49%-101.38M59.85%-51.14M399.55%1.32B48.93%-68.46M57.80%-42.5M1,614.99%1.56B-22.03%-127.35M52.22%-442.3M-36.47%-134.05M86.71%-100.71M
Net PPE purchase and sale 76.46%-22.55M67.79%-45.04M32.04%-295.05M79.94%-31.92M64.01%-27.5M-5.69%-95.79M-29.49%-139.83M29.12%-434.16M70.48%-159.15M-71.24%-76.39M
Net business purchase and sale -103.19%-54.4M-2,249.41%-18.07M32,324.52%1.67B-14,038.96%-32.66M85.80%-837K455,639.04%1.7B-235.63%-769K98.42%-5.18M-100.05%-231K99.18%-5.89M
Net other investing changes 46.24%-24.42M-9.69%11.97M-1,594.97%-50.22M-115.28%-3.87M23.11%-14.17M-251.55%-45.43M333.72%13.25M-120.25%-2.96M43.04%25.33M-300.68%-18.43M
Cash from discontinued investing activities
Investing cash flow -106.49%-101.38M59.85%-51.14M399.55%1.32B48.93%-68.46M57.80%-42.5M1,614.99%1.56B-22.03%-127.35M52.22%-442.3M-36.47%-134.05M86.71%-100.71M
Financing cash flow
Cash flow from continuing financing activities 281.62%57.12M103.54%2.77M-736.26%-1.92B-912.72%-123.6M-1,910.55%-1.69B75.46%-31.45M-137.03%-78.46M-135.71%-230.14M128.11%15.21M-114.42%-84.11M
Net issuance payments of debt 4,706.29%57.12M249.38%2.77M56.13%-110.31M-6,233.69%-106.03M98.59%-1.19M99.06%-1.24M94.43%-1.86M-166.23%-251.47M96.92%-1.67M-119.22%-84.38M
Net common stock issuance --0--0-99.79%46K--0--0--0-80.83%46K-91.91%21.42M8,880.42%16.97M-99.81%269K
Cash dividends paid -253.33%-53K--0---1.6B---529K---1.52B---15K---76.64M--0--0--0
Proceeds from stock option exercised by employees --0-------65.87M---17.57M---18.11M---30.2M------0--0--0
Net other financing activities --53K-----165,684.62%-150.86M--530K---151.39M---------1,416.67%-91K--------
Cash from discontinued financing activities
Financing cash flow 281.62%57.12M103.54%2.77M-736.26%-1.92B-912.72%-123.6M-1,910.55%-1.69B75.46%-31.45M-137.03%-78.46M-135.71%-230.14M128.11%15.21M-114.42%-84.11M
Net cash flow
Beginning cash position -99.85%198K-99.67%406K9,891.89%124.4M231.41%141.19M29,924.03%1.81B8,489.18%133.3M9,891.89%124.4M-53.65%1.25M455.22%42.6M-95.30%6.03M
Current changes in cash -99.98%415K-102.37%-211K-200.85%-123.98M-272.67%-140.77M-4,696.18%-1.67B35,745.19%1.68B2,251.19%8.91M8,350.13%122.93M1,360.99%81.52M130.08%36.34M
Effect of exchange rate changes 98.67%-3K150.00%3K-107.93%-18K-104.74%-13K0.44%227K-12.44%-226K91.67%-6K363.27%227K640.54%274K1,783.33%226K
End cash Position -99.97%610K-99.85%198K-99.67%406K-99.67%406K231.41%141.19M29,924.03%1.81B8,489.18%133.3M9,891.89%124.4M9,891.89%124.4M455.22%42.6M
Free cash from -56.36%22.12M-95.84%3.12M-50.00%180.62M-53.01%19.37M-75.35%35.69M-65.13%50.69M150.82%74.89M208.41%361.21M110.47%41.21M1,480.16%144.77M
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.

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