CA Stock MarketDetailed Quotes
SNF Sunora Foods Inc
- 0.000
- 0.0000.00%
15min DelayPost Market Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio40.52MShares0.16552wk Low0.003EPS TTM0Float Cap0.330Historical High0.00P/E (Static)10.52MShs Float0.028Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Sunora Foods Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -420.87%-935.21K | 217.07%474.06K | 65.06%492.35K | 385.07%245.02K | -50.07%60.23K | 161.60%291.46K | 18.14%-404.95K | 68.82%298.29K | -115.73%-85.95K | -56.27%120.62K |
| Net income from continuing operations | 237.57%88.54K | -250.74%-29.8K | 19.78%89.22K | -103.06%-7.94K | -172.44%-37.84K | -187.24%-64.36K | -83.05%19.77K | 349.82%74.49K | 0.36%259.17K | 827.36%52.24K |
| Operating gains losses | -19.48%-144.61K | 332.79%290.53K | -3.05%-40.84K | 390.68%30.06K | 5,683.39%123.59K | -1,849.26%-121.03K | 230.50%67.13K | -223.69%-39.63K | -165.37%-10.34K | -91.72%2.14K |
| Depreciation and amortization | 0.00%4.47K | 0.00%4.48K | 0.00%4.48K | 0.00%17.9K | -75.00%4.48K | --4.47K | --4.48K | --4.48K | --17.9K | --17.9K |
| Deferred tax | -27.50%1.74K | 1,048.09%1.74K | 57.01%1.74K | -77.88%3.79K | 137.66%470 | 231.90%2.39K | -100.85%-183 | 128.27%1.11K | -81.36%17.11K | -104.51%-1.25K |
| Change In working capital | -288.38%-885.35K | 141.75%207.12K | 69.78%437.76K | 154.41%201.22K | -161.43%-30.47K | 1,466.20%469.98K | 14.66%-496.15K | 95.36%257.85K | -306.50%-369.8K | -77.11%49.6K |
| -Change in receivables | -480.09%-589.79K | 481.31%744.61K | -235.74%-41.57K | 81.23%-66.78K | -57.35%-380.67K | 2,014.53%155.17K | 136.21%128.09K | -87.66%30.62K | -253.82%-355.71K | -210.66%-241.93K |
| -Change in inventory | 176.79%57.56K | -178.43%-43.46K | 334.85%73.96K | -26.31%26.34K | 67.61%99.9K | -161.29%-74.96K | 91.97%-15.61K | -64.74%17.01K | -80.50%35.74K | -10.84%59.6K |
| -Change in prepaid assets | 4.30%7.25K | -33.14%7.82K | -0.42%7.11K | -85.57%4.05K | -10.05%-21.74K | 99.68%6.95K | -47.61%11.7K | -67.52%7.14K | 205.20%28.04K | 26.59%-19.76K |
| -Change in payables and accrued expense | -182.82%-226.42K | 5.08%-540.97K | 109.78%269.87K | 912.06%161.06K | 23.32%328.95K | 393.25%273.39K | -1,284.49%-569.92K | 184.53%128.64K | 89.82%-19.83K | 254.59%266.74K |
| -Change in other working capital | -222.40%-133.95K | 177.62%39.12K | 72.50%128.4K | 231.90%76.55K | -277.86%-56.91K | 1,864.30%109.43K | -250.41%-50.4K | 317.86%74.43K | -314.77%-58.04K | -103.53%-15.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -420.87%-935.21K | 217.07%474.06K | 65.06%492.35K | 385.07%245.02K | -50.07%60.23K | 161.60%291.46K | 18.14%-404.95K | 68.82%298.29K | -115.73%-85.95K | -56.27%120.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,294.69%95.54K | 4.27%-4.26K | 4.09%-4.18K | -0.88%-179.3K | 6.52%-166.15K | -126.40%-4.35K | -4.45K | 73.60%-4.35K | 15.39%-177.74K | -177.74K |
| Net issuance payments of debt | -1.77%-4.43K | 4.27%-4.26K | 4.09%-4.18K | -12.50%-17.24K | 73.33%-4.09K | ---4.35K | ---4.45K | ---4.35K | ---15.33K | ---15.33K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 90.24%-20.5K | ---- |
| Cash dividends paid | ---- | ---- | ---- | -14.19%-162.06K | ---- | ---- | ---- | ---- | ---141.92K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,294.69%95.54K | 4.27%-4.26K | 4.09%-4.18K | -0.88%-179.3K | 6.52%-166.15K | -126.40%-4.35K | ---4.45K | 73.60%-4.35K | 15.39%-177.74K | ---177.74K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.26%4.03M | 6.39%3.85M | 1.09%3.32M | -7.17%3.28M | 6.49%3.38M | -2.52%3.14M | -1.31%3.62M | -7.17%3.28M | 9.97%3.54M | -6.81%3.18M |
| Current changes in cash | -771.48%-839.68K | 214.75%469.8K | 66.09%488.18K | 124.92%65.72K | -46.68%56.14K | 462.33%125.05K | 17.24%-409.4K | 83.49%293.93K | -178.41%-263.69K | -29.90%105.3K |
| Effect of exchange rate changes | 19.48%144.61K | -332.79%-290.53K | 3.05%40.84K | -390.68%-30.06K | -5,683.39%-123.59K | 1,849.26%121.03K | -230.50%-67.13K | 223.69%39.63K | 165.37%10.34K | 91.72%-2.14K |
| End cash Position | -1.60%3.33M | 28.26%4.03M | 6.39%3.85M | 1.09%3.32M | 1.09%3.32M | 6.49%3.38M | -2.52%3.14M | -1.31%3.62M | -7.17%3.28M | -7.17%3.28M |
| Free cash from | -420.87%-935.21K | 217.07%474.06K | 65.06%492.35K | 385.07%245.02K | -50.07%60.23K | 161.60%291.46K | 18.14%-404.95K | 68.82%298.29K | -115.73%-85.95K | -56.27%120.62K |
| 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 | -- |
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