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CA Stock MarketDetailed Quotes
SHRC Sharc International Systems Inc
- 0.150
- 0.0000.00%
15min DelayMarket Closed Dec 24 11:24 ET
23.96MMarket Cap-7.50P/E (TTM)
0.150High0.150Low1.00KVolume0.150Open0.150Pre Close150.00Turnover0.25052wk High0.00%Turnover Ratio159.76MShares0.11052wk Low-0.02EPS TTM20.96MFloat Cap2.345Historical HighLossP/E (Static)139.70MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM21.43P/B1Lot Size--Div YieldTTM
Sharc International Systems Inc Key Stats
Quarterly+Annual
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 | 66.00%-349.34K | 92.73%-94.36K | -95.20%-722.96K | -121.95%-3.46M | -24.35%-763.94K | -178.65%-1.03M | -390.75%-1.3M | -19.00%-370.38K | 39.91%-1.56M | 17.43%-614.37K |
| Net income from continuing operations | 8.08%-831.97K | 20.84%-714.7K | -1.31%-764.45K | 18.98%-3.9M | -4.87%-1.34M | 38.13%-905.12K | 27.17%-902.8K | 9.80%-754.57K | -58.23%-4.82M | -64.96%-1.28M |
| Operating gains losses | 212.57%5.89K | -116.86%-11.6K | -13,370.19%-13.8K | -1,066.82%-16.7K | -657.76%-6.22K | -3,090.29%-5.23K | ---5.35K | --104 | 108.64%1.73K | --1.12K |
| Depreciation and amortization | -2.16%36.08K | -3.69%35.51K | -20.92%35.51K | -0.87%160.58K | -20.80%41.93K | -1.18%36.87K | 3.04%36.87K | 24.89%44.91K | 2.96%162K | 14.56%52.94K |
| Asset impairment expenditure | ---- | ---- | ---- | -73.56%37.31K | ---- | ---- | ---- | ---- | --141.1K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --38.62K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -44.90%134.02K | -25.09%192.59K | 85.67%202.24K | -4.79%853.99K | 117.64%244.73K | -57.98%243.24K | 45.00%257.1K | 284.46%108.92K | 139.79%896.91K | 166.74%112.45K |
| Deferred tax | ---57.56K | --0 | --0 | --0 | 1,433.33%46 | --0 | --1 | 86.49%-47 | 93.88%-1.14K | --3 |
| Other non cashItems | 1,048.60%62.11K | -97.06%2.6K | -97.56%3.57K | -71.55%244.56K | -97.67%4.49K | -97.11%5.41K | -59.63%88.5K | -43.95%146.16K | -26.15%859.6K | -33.57%192.6K |
| Change In working capital | 175.03%302.09K | 151.93%401.24K | -321.09%-186.04K | -172.98%-874.93K | 31.67%216.15K | -238.00%-402.63K | -242.45%-772.61K | -58.05%84.15K | 199.41%1.2M | 150.17%164.16K |
| -Change in receivables | 760.28%451.46K | 14.95%-411.05K | -196.18%-445.33K | -52.96%325.5K | 268.23%414.16K | -140.24%-68.37K | -162.48%-483.31K | 8,851.01%463.02K | 153.93%692.02K | -3.90%-246.18K |
| -Change in inventory | 197.82%227.25K | 159.61%146.66K | 108.66%377.79K | -9,153.60%-783.97K | -343.94%-486.65K | -76.04%-232.32K | -1,023.67%-246.05K | 434.64%181.06K | 95.59%-8.47K | -33.01%199.5K |
| -Change in prepaid assets | 47.92%-5.06K | -64.83%-29.97K | -38.81%23.66K | 210.67%76.9K | 234.08%66.15K | 64.36%-9.72K | -370.15%-18.18K | 9,788.49%38.66K | -321.93%-69.49K | -359.08%-49.33K |
| -Change in payables and accrued expense | 211.54%110K | -364.89%-97.34K | 83.81%-96.85K | -199.75%-540.37K | -65.07%177.46K | -494.45%-98.62K | 91.00%-20.94K | -347.88%-598.27K | 130.77%541.71K | 231.69%508.03K |
| -Change in other working capital | -7,614.79%-481.55K | 19,304.19%792.94K | -14,192.43%-45.31K | 9.02%47K | 118.17%45.04K | -97.50%6.41K | -124.83%-4.13K | -101.74%-317 | 1,195.37%43.11K | -3,028.67%-247.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.00%-349.34K | 92.73%-94.36K | -95.20%-722.96K | -121.95%-3.46M | -24.35%-763.94K | -178.65%-1.03M | -390.75%-1.3M | -19.00%-370.38K | 39.91%-1.56M | 17.43%-614.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.39%-4.09K | 0 | 18.63%-1.35K | 88.71%-13.65K | 96.34%-3.3K | -214.18%-6.54K | 92.16%-2.15K | 81.72%-1.66K | 9.60%-120.85K | -15.71%-90.09K |
| Net PPE purchase and sale | 37.39%-4.09K | --0 | 18.63%-1.35K | 88.71%-13.65K | 96.34%-3.3K | -214.18%-6.54K | 92.16%-2.15K | 81.72%-1.66K | -11.19%-120.85K | -70.44%-90.09K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.39%-4.09K | --0 | 18.63%-1.35K | 88.71%-13.65K | 96.34%-3.3K | -214.18%-6.54K | 92.16%-2.15K | 81.72%-1.66K | 9.60%-120.85K | -15.71%-90.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,990.55%1.82M | -101.02%-21.85K | -102.25%-35.35K | 1,008.96%3.65M | -89.05%4.65K | -142.32%-62.85K | 608.67%2.13M | 1,010.41%1.57M | -114.44%-401.13K | -94.88%42.44K |
| Net issuance payments of debt | 5,203.56%1.8M | 36.82%-35.35K | 8.36%-35.35K | 84.68%-165.23K | 52.94%-35.35K | 0.12%-35.35K | 88.95%-55.95K | 91.64%-38.58K | -155.74%-1.08M | 59.35%-75.13K |
| Proceeds from stock option exercised by employees | 145.82%12.6K | -99.38%13.5K | --0 | 456.99%3.77M | -100.03%-30 | -114.95%-27.5K | 2,429.64%2.19M | 456.40%1.61M | -75.58%677.1K | -88.40%117.57K |
| Net other financing activities | ---- | ---- | ---- | --40.03K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,990.55%1.82M | -101.02%-21.85K | -102.25%-35.35K | 1,008.96%3.65M | -89.05%4.65K | -142.32%-62.85K | 608.67%2.13M | 1,010.41%1.57M | -114.44%-401.13K | -94.88%42.44K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.19%366.39K | -78.71%482.6K | 16.12%1.24M | -66.05%1.07M | 15.77%2M | 59.36%3.1M | -14.70%2.27M | -66.05%1.07M | 1.59%3.15M | -44.91%1.73M |
| Current changes in cash | 233.41%1.46M | -113.93%-116.21K | -163.44%-759.67K | 108.29%172.46K | -15.19%-762.59K | -411.40%-1.1M | 217.26%834.51K | 343.00%1.2M | -4,309.09%-2.08M | -9,715.34%-662.02K |
| End cash Position | -8.74%1.83M | -88.19%366.39K | -78.71%482.6K | 16.12%1.24M | 16.12%1.24M | 15.77%2M | 59.36%3.1M | -14.70%2.27M | -66.05%1.07M | -66.05%1.07M |
| Free cash from | 65.82%-353.43K | 92.74%-94.36K | -94.69%-724.32K | -106.80%-3.47M | -8.91%-767.24K | -184.84%-1.03M | -345.45%-1.3M | -16.13%-372.04K | 37.85%-1.68M | 11.60%-704.46K |
| 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 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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