CA Stock MarketDetailed Quotes

SGE Strategem Capital Corp

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
2.01MMarket Cap3.14P/E (TTM)

Strategem Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
125.05%129K
78.20%-172K
-538.10%-670K
-1,179.82%-1.46M
95.23%-50K
-4,061.54%-515K
-463.57%-789K
-109.90%-105K
99.21%-114K
61.51%-1.05M
Net income from continuing operations
97.81%-25K
62.19%-676K
17.62%1.34M
90.19%-1.73M
-71.14%58K
58.44%-1.14M
83.71%-1.79M
127.75%1.14M
-312.81%-17.63M
-88.73%201K
Operating gains losses
---7K
---64K
---104K
107.14%9K
----
----
----
----
76.49%-126K
104.58%7K
Unrealized gains and losses of investment securities
-94.73%61K
-59.38%667K
1.52%-1.23M
-92.52%1.51M
88.09%-38K
-70.66%1.16M
-84.88%1.64M
-122.09%-1.25M
281.27%20.15M
93.35%-319K
Deferred tax
----
----
----
--0
----
----
----
----
-200.00%-2.73M
--0
Other non cashItems
119.17%102K
86.35%-92K
-13,520.00%-671K
-216.02%-1.23M
97.06%-30K
-1,762.50%-532K
-33,800.00%-674K
-99.76%5K
107.25%1.06M
61.61%-1.02M
Change In working capital
-128.57%-2K
-129.17%-7K
-250.00%-3K
98.12%-16K
-159.76%-49K
333.33%7K
241.18%24K
100.22%2K
-204.67%-851K
-78.13%82K
-Change in receivables
----
----
----
--0
----
----
----
----
200.00%38K
257.89%60K
-Change in payables and accrued expense
-128.57%-2K
-129.17%-7K
-250.00%-3K
98.20%-16K
-322.73%-49K
333.33%7K
241.18%24K
100.22%2K
-204.47%-889K
-94.67%22K
Cash from discontinued investing activities
Operating cash flow
125.10%129K
78.23%-172K
-538.10%-670K
-1,179.82%-1.46M
95.23%-50K
-4,053.85%-514K
-464.29%-790K
-109.90%-105K
99.21%-114K
61.51%-1.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-16K
0
93.15%-5K
60.53%-90K
65.85%-14K
0
25.00%-3K
49.66%-73K
-101.93%-228K
-41K
Net common stock issuance
---16K
--0
93.15%-5K
60.53%-90K
---14K
--0
---3K
---73K
-101.93%-228K
----
Cash from discontinued financing activities
Financing cash flow
---16K
--0
93.15%-5K
60.53%-90K
65.85%-14K
--0
25.00%-3K
49.66%-73K
-101.93%-228K
---41K
Net cash flow
Beginning cash position
-176.14%-616K
-127.72%-444K
-87.02%231K
-16.12%1.78M
-89.72%295K
-72.05%809K
-47.09%1.6M
-15.72%1.78M
-55.54%2.12M
-40.78%2.87M
Current changes in cash
121.98%113K
78.31%-172K
-279.21%-675K
-352.92%-1.55M
94.12%-64K
-1,956.00%-514K
-450.69%-793K
-119.43%-178K
87.10%-342K
60.01%-1.09M
End cash Position
-270.51%-503K
-176.14%-616K
-127.72%-444K
-87.02%231K
-87.02%231K
-89.72%295K
-72.05%809K
-47.09%1.6M
-16.12%1.78M
-16.12%1.78M
Free cash from
125.10%129K
78.23%-172K
-538.10%-670K
-1,179.82%-1.46M
95.23%-50K
-4,053.85%-514K
-464.29%-790K
-109.90%-105K
99.21%-114K
61.51%-1.05M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.05%129K78.20%-172K-538.10%-670K-1,179.82%-1.46M95.23%-50K-4,061.54%-515K-463.57%-789K-109.90%-105K99.21%-114K61.51%-1.05M
Net income from continuing operations 97.81%-25K62.19%-676K17.62%1.34M90.19%-1.73M-71.14%58K58.44%-1.14M83.71%-1.79M127.75%1.14M-312.81%-17.63M-88.73%201K
Operating gains losses ---7K---64K---104K107.14%9K----------------76.49%-126K104.58%7K
Unrealized gains and losses of investment securities -94.73%61K-59.38%667K1.52%-1.23M-92.52%1.51M88.09%-38K-70.66%1.16M-84.88%1.64M-122.09%-1.25M281.27%20.15M93.35%-319K
Deferred tax --------------0-----------------200.00%-2.73M--0
Other non cashItems 119.17%102K86.35%-92K-13,520.00%-671K-216.02%-1.23M97.06%-30K-1,762.50%-532K-33,800.00%-674K-99.76%5K107.25%1.06M61.61%-1.02M
Change In working capital -128.57%-2K-129.17%-7K-250.00%-3K98.12%-16K-159.76%-49K333.33%7K241.18%24K100.22%2K-204.67%-851K-78.13%82K
-Change in receivables --------------0----------------200.00%38K257.89%60K
-Change in payables and accrued expense -128.57%-2K-129.17%-7K-250.00%-3K98.20%-16K-322.73%-49K333.33%7K241.18%24K100.22%2K-204.47%-889K-94.67%22K
Cash from discontinued investing activities
Operating cash flow 125.10%129K78.23%-172K-538.10%-670K-1,179.82%-1.46M95.23%-50K-4,053.85%-514K-464.29%-790K-109.90%-105K99.21%-114K61.51%-1.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -16K093.15%-5K60.53%-90K65.85%-14K025.00%-3K49.66%-73K-101.93%-228K-41K
Net common stock issuance ---16K--093.15%-5K60.53%-90K---14K--0---3K---73K-101.93%-228K----
Cash from discontinued financing activities
Financing cash flow ---16K--093.15%-5K60.53%-90K65.85%-14K--025.00%-3K49.66%-73K-101.93%-228K---41K
Net cash flow
Beginning cash position -176.14%-616K-127.72%-444K-87.02%231K-16.12%1.78M-89.72%295K-72.05%809K-47.09%1.6M-15.72%1.78M-55.54%2.12M-40.78%2.87M
Current changes in cash 121.98%113K78.31%-172K-279.21%-675K-352.92%-1.55M94.12%-64K-1,956.00%-514K-450.69%-793K-119.43%-178K87.10%-342K60.01%-1.09M
End cash Position -270.51%-503K-176.14%-616K-127.72%-444K-87.02%231K-87.02%231K-89.72%295K-72.05%809K-47.09%1.6M-16.12%1.78M-16.12%1.78M
Free cash from 125.10%129K78.23%-172K-538.10%-670K-1,179.82%-1.46M95.23%-50K-4,053.85%-514K-464.29%-790K-109.90%-105K99.21%-114K61.51%-1.05M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data