CA Stock MarketDetailed Quotes
SE Sweet Earth Holdings Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Nov 27 14:41 ET
496.06KMarket Cap2.00P/E (TTM)
0.020High0.015Low429.28KVolume0.015Open0.015Pre Close8.12KTurnover0.85052wk High1.73%Turnover Ratio24.80MShares0.01052wk Low0.01EPS TTM496.02KFloat Cap18.600Historical High2.00P/E (Static)24.80MShs Float0.010Historical Low0.01EPS LYR33.33%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Sweet Earth Holdings Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.34%-165.52K | 91.19%-37.08K | 59.14%-29.64K | -361.70%-75.53K | 14.36%-23.27K | 44.52%-491.7K | -5,388.50%-420.86K | 63.32%-72.54K | 104.38%28.86K | 26.50%-27.17K |
| Net income from continuing operations | 255.19%182.92K | 91.55%453.48K | 92.47%-15.54K | -965.42%-214.62K | 68.46%-40.4K | 96.25%-117.87K | 111.53%236.74K | 16.57%-206.36K | 96.76%-20.14K | 42.98%-128.1K |
| Operating gains losses | -91.87%-637.01K | ---- | ---- | ---- | ---- | -1,065.60%-332K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -49.64%117.31K | -54.22%16.87K | -45.56%35.01K | -53.03%33.28K | -47.24%32.16K |
| Asset impairment expenditure | -98.68%12.46K | -99.50%4.48K | --0 | --0 | 116.65%7.98K | -48.03%946.68K | -50.30%905.29K | --41.39K | --47.93K | ---47.93K |
| Other non cashItems | 111.59%108.73K | 113.18%109.19K | --0 | --0 | -103.08%-457 | -1,509.84%-937.98K | -5,698.57%-828.48K | -35.25%48.36K | -326.05%-172.68K | -15.70%14.82K |
| Change In working capital | 199.71%167.37K | 107.82%32.78K | -255.52%-14.1K | -0.99%139.09K | -90.57%9.6K | -75.56%-167.85K | -323.45%-419.28K | -62.21%9.07K | 131.62%140.48K | -25.66%101.89K |
| -Change in receivables | --0 | ---- | ---- | ---- | --0 | -101.40%-543 | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 243.28%66.57K | -57.01%20.1K | -75.29%6.44K | 104.72%5.16K | 444.84%34.86K |
| -Change in payables and accrued expense | 203.82%153.87K | 110.69%24.9K | -12.78%-14.1K | 79.95%144.34K | -107.43%-1.27K | -204.52%-148.21K | -274.40%-233.01K | 85.51%-12.5K | 153.36%80.21K | -68.53%17.1K |
| -Change in other working capital | 115.76%13.5K | 103.83%7.88K | --0 | -109.53%-5.25K | -78.22%10.88K | -100.56%-85.66K | -1,345.70%-205.83K | -78.67%15.12K | 129.26%55.12K | -14.32%49.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.34%-165.52K | 91.19%-37.08K | 59.14%-29.64K | -361.70%-75.53K | 14.36%-23.27K | 44.52%-491.7K | -5,388.50%-420.86K | 48.58%-72.54K | 104.03%28.86K | 26.50%-27.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.24%25K | -95.29%25K | 0 | 0 | 0 | -49.09%525K | 1,166.20%530.28K | -103.48%-811 | -99.19%8.28K | -139.53%-12.75K |
| Net issuance payments of debt | 0.00%25K | -17.45%25K | --0 | --0 | --0 | 121.11%25K | 160.89%30.28K | -103.48%-811 | 118.72%8.28K | 73.30%-12.75K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -56.51%500K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.24%25K | -95.29%25K | --0 | --0 | --0 | -49.09%525K | 1,166.20%530.28K | -103.48%-811 | -99.19%8.28K | -139.53%-12.75K |
| Net cash flow | ||||||||||
| Beginning cash position | 15.19%155.05K | -73.83%9.7K | 18.13%53.7K | 53.71%123.01K | 15.19%155.05K | 58.67%134.6K | -83.69%37.05K | -86.39%45.46K | 520.12%80.03K | 58.67%134.6K |
| Current changes in cash | -522.03%-140.52K | -110.95%-11.98K | 59.46%-29.73K | -303.38%-75.53K | 41.71%-23.27K | -73.55%33.3K | 279.58%109.42K | -943.77%-73.35K | -81.29%37.14K | -745.78%-39.92K |
| Effect of exchange rate changes | 124.70%3.17K | 133.20%19.99K | -121.98%-14.27K | 108.68%6.22K | 40.16%-8.77K | 83.12%-12.85K | 127.15%8.57K | 165.01%64.94K | -158.49%-71.71K | 78.20%-14.65K |
| End cash Position | -88.58%17.7K | -88.58%17.7K | -73.83%9.7K | 18.13%53.7K | 53.71%123.01K | 15.19%155.05K | 15.19%155.05K | -83.69%37.05K | -86.39%45.46K | 520.12%80.03K |
| Free cash from | 66.34%-165.52K | 91.19%-37.08K | 59.14%-29.64K | -361.70%-75.53K | 14.36%-23.27K | 45.69%-491.7K | -3,658.68%-420.86K | 48.58%-72.54K | 104.03%28.86K | 26.50%-27.17K |
| 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 | -- | -- | -- | -- |
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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