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SIGN SIGNET INTERNATIONAL HOLDINGS INC

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  • 0.000000
  • 0.0000000.00%
15min DelayClose Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)

SIGNET INTERNATIONAL HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,370.51%-1.49M
5.94%-159.15K
-325.17%-159.15K
198.70%34.98K
75.87%-8.92K
56.11%-26.06K
-54.35%-169.2K
-23.75%-37.43K
-35.44K
-36.95K
Net income from continuing operations
-2,683.13%-1.44M
50.70%-174.91K
-466.62%-174.91K
234.14%55.63K
59.24%-10.36K
82.39%-45.27K
-209.17%-354.78K
26.52%-30.87K
---41.47K
---25.41K
Depreciation and amortization
--17.28K
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----
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Other non cash items
----
-98.33%2.83K
----
----
-98.11%35
-97.92%3.44K
790.95%169.64K
-53.00%1.32K
--1.54K
--1.85K
Change In working capital
-207.42%-52.81K
-18.92%12.93K
264.05%12.93K
-481.90%-17.18K
110.52%1.41K
-51.78%15.77K
214.62%15.94K
-187.96%-7.88K
--4.5K
---13.38K
-Change in prepaid assets
---53.45K
-193.64%-15.22K
---15.22K
--0
--0
--0
200.00%16.25K
--0
--0
--6.5K
-Change in payables and accrued expense
103.76%646
9,297.06%28.14K
457.14%28.14K
-481.90%-17.18K
107.08%1.41K
-31.31%15.77K
-113.08%-306
-247.48%-7.88K
--4.5K
---19.88K
Cash from discontinued investing activities
Operating cash flow
-4,370.51%-1.49M
5.94%-159.15K
-325.17%-159.15K
198.70%34.98K
75.87%-8.92K
56.11%-26.06K
-54.35%-169.2K
-23.75%-37.43K
---35.44K
---36.95K
Investing cash flow
Cash flow from continuing investing activities
-1M
Net business purchase and sale
--0
----
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----
----
----
----
----
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----
Cash from discontinued investing activities
Investing cash flow
---1M
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
2,162.85%1.01M
-73.80%48.73K
39.19%48.73K
-343.66%-48.73K
14.98K
-74.24%33.75K
11.02%186.03K
-66.35%35.01K
20K
0
Net common stock issuance
--0
-69.74%48.73K
39.19%48.73K
-343.66%-48.73K
--14.98K
-68.17%33.75K
-3.90%161.03K
-66.35%35.01K
--20K
--0
Net other financing activities
----
----
----
----
----
----
--25K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
2,162.85%1.01M
-73.80%48.73K
39.19%48.73K
-343.66%-48.73K
--14.98K
-74.24%33.75K
11.02%186.03K
-66.35%35.01K
--20K
--0
Net cash flow
Beginning cash position
2,023.85%2.91M
15.78%123.49K
--0
-2.90%137.25K
-26.42%131.18K
15.78%123.49K
118.90%106.66K
283.26%125.91K
--141.35K
--178.3K
Current changes in cash
---1.49M
-756.01%-110.42K
----
----
116.42%6.07K
-89.27%7.69K
-70.95%16.83K
-103.28%-2.42K
---15.44K
---36.95K
End cash Position
--1.43M
-89.41%13.07K
-89.41%13.07K
--0
-2.90%137.25K
-26.42%131.18K
15.78%123.49K
15.78%123.49K
--125.91K
--141.35K
Free cash flow
-4,370.51%-1.49M
5.94%-159.15K
-325.17%-159.15K
198.70%34.98K
75.87%-8.92K
56.11%-26.06K
-54.35%-169.2K
-23.75%-37.43K
---35.44K
---36.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,370.51%-1.49M5.94%-159.15K-325.17%-159.15K198.70%34.98K75.87%-8.92K56.11%-26.06K-54.35%-169.2K-23.75%-37.43K-35.44K-36.95K
Net income from continuing operations -2,683.13%-1.44M50.70%-174.91K-466.62%-174.91K234.14%55.63K59.24%-10.36K82.39%-45.27K-209.17%-354.78K26.52%-30.87K---41.47K---25.41K
Depreciation and amortization --17.28K------------------------------------
Other non cash items -----98.33%2.83K---------98.11%35-97.92%3.44K790.95%169.64K-53.00%1.32K--1.54K--1.85K
Change In working capital -207.42%-52.81K-18.92%12.93K264.05%12.93K-481.90%-17.18K110.52%1.41K-51.78%15.77K214.62%15.94K-187.96%-7.88K--4.5K---13.38K
-Change in prepaid assets ---53.45K-193.64%-15.22K---15.22K--0--0--0200.00%16.25K--0--0--6.5K
-Change in payables and accrued expense 103.76%6469,297.06%28.14K457.14%28.14K-481.90%-17.18K107.08%1.41K-31.31%15.77K-113.08%-306-247.48%-7.88K--4.5K---19.88K
Cash from discontinued investing activities
Operating cash flow -4,370.51%-1.49M5.94%-159.15K-325.17%-159.15K198.70%34.98K75.87%-8.92K56.11%-26.06K-54.35%-169.2K-23.75%-37.43K---35.44K---36.95K
Investing cash flow
Cash flow from continuing investing activities -1M
Net business purchase and sale --0------------------------------------
Cash from discontinued investing activities
Investing cash flow ---1M------------------------------------
Financing cash flow
Cash flow from continuing financing activities 2,162.85%1.01M-73.80%48.73K39.19%48.73K-343.66%-48.73K14.98K-74.24%33.75K11.02%186.03K-66.35%35.01K20K0
Net common stock issuance --0-69.74%48.73K39.19%48.73K-343.66%-48.73K--14.98K-68.17%33.75K-3.90%161.03K-66.35%35.01K--20K--0
Net other financing activities --------------------------25K--0--0--0
Cash from discontinued financing activities
Financing cash flow 2,162.85%1.01M-73.80%48.73K39.19%48.73K-343.66%-48.73K--14.98K-74.24%33.75K11.02%186.03K-66.35%35.01K--20K--0
Net cash flow
Beginning cash position 2,023.85%2.91M15.78%123.49K--0-2.90%137.25K-26.42%131.18K15.78%123.49K118.90%106.66K283.26%125.91K--141.35K--178.3K
Current changes in cash ---1.49M-756.01%-110.42K--------116.42%6.07K-89.27%7.69K-70.95%16.83K-103.28%-2.42K---15.44K---36.95K
End cash Position --1.43M-89.41%13.07K-89.41%13.07K--0-2.90%137.25K-26.42%131.18K15.78%123.49K15.78%123.49K--125.91K--141.35K
Free cash flow -4,370.51%-1.49M5.94%-159.15K-325.17%-159.15K198.70%34.98K75.87%-8.92K56.11%-26.06K-54.35%-169.2K-23.75%-37.43K---35.44K---36.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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