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SNV Sonoro Energy Ltd

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  • 0.105
  • +0.025+31.25%
15min DelayMarket Closed Jun 28 16:00 ET
23.46MMarket Cap5.00P/E (TTM)

Sonoro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38,549.41%-2.24M
1,511.95%1.4M
3,485.60%2.23M
-7,921.15%-649.71K
-443.59%-172.92K
-190.51%-5.79K
12.81%-99.46K
-103.45%-65.95K
99.58%-8.1K
58.01%-31.81K
Net income from continuing operations
-32.85%-361.04K
389.70%3.92M
50.75%-545.65K
-188.64%-371.06K
6,378.25%5.11M
-640.75%-271.77K
48.47%-1.35M
-755.51%-1.11M
93.80%-128.55K
58.50%-81.44K
Operating gains losses
-99.88%3
-731,701.09%-5.39M
100.41%21
-115.03%-3.15K
-71,706.48%-5.39M
110.11%2.44K
-104.24%-737
-230.16%-5.09K
38.19%20.98K
287.40%7.53K
Depreciation and amortization
--41.74K
--0
--0
--0
--0
--0
5.92%19.82K
23.69%5.79K
0.00%4.68K
0.00%4.68K
Remuneration paid in stock
481.10%21.37K
297.97%179.1K
778.20%35.37K
212.15%35.37K
834.06%104.69K
-80.05%3.68K
-74.50%45K
-83.08%4.03K
-74.48%11.33K
-74.48%11.21K
Other non cashItems
-95.04%12.7K
-77.64%262.36K
-99.80%2.14K
-95.25%2.03K
-95.35%1.9K
637.73%256.3K
256.18%1.17M
157.17%1.06M
-97.86%42.62K
-56.51%40.78K
Change In working capital
-54,947.47%-1.95M
13,714.35%2.43M
15,285.17%2.74M
-866.13%-312.89K
102.90%422
-62.07%3.56K
-77.83%17.61K
-127.54%-18.05K
461.03%40.84K
38.90%-14.57K
-Change in receivables
-6,707.31%-274.67K
-41,369.50%-141.41K
-4,039.36%-117.68K
-1,094.02%-19.57K
-5,715.38%-8.32K
-2.96%4.16K
90.19%-341
-111.40%-2.84K
-243.77%-1.64K
99.51%-143
-Change in prepaid assets
2,342.62%58.45K
-968.09%-199.37K
-132.47%-7.73K
-5,919.99%-193K
-3,229.03%-1.03K
-0.79%2.39K
83.82%22.97K
1,738.50%23.79K
-108.32%-3.21K
-100.37%-31
-Change in payables and accrued expense
-3,043.74%-1.63M
5,693.72%2.72M
2,771.95%2.76M
-180.62%-100.32K
131.82%10.65K
251.64%55.28K
-255.56%-48.68K
-331.01%-103.19K
86.18%124.43K
21.63%-33.47K
-Change in other current liabilities
---109.14K
--109.14K
----
----
----
--0
--0
----
----
----
-Change in other working capital
----
-235.49%-59.15K
--0
----
-104.62%-881
-248.86%-58.27K
11.64%43.66K
2,562.29%64.19K
-1.29%-78.75K
-52.10%19.07K
Cash from discontinued investing activities
Operating cash flow
-38,549.41%-2.24M
1,511.95%1.4M
3,485.60%2.23M
-7,921.15%-649.71K
-443.59%-172.92K
-190.51%-5.79K
12.81%-99.46K
-512.81%-65.95K
70.78%-8.1K
58.01%-31.81K
Investing cash flow
Cash flow from continuing investing activities
301.26K
-3.53M
-3.49M
-42.48K
0
0
0
0
Net PPE purchase and sale
---583.29K
---2.46M
---2.41M
---42.48K
----
--0
--0
--0
--0
----
Net business purchase and sale
----
---1.05K
----
----
----
----
--0
----
----
----
Net other investing changes
--884.54K
---1.08M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--301.26K
---3.53M
---3.49M
---42.48K
----
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
13,440.00%1.35M
2,846.59%3.05M
938.02%721.85K
5,730.66%1.81M
5,694.37%498.95K
269.00%10K
-12.68%103.36K
332.22%69.54K
450.70%31.13K
-94.44%8.61K
Net issuance payments of debt
----
2,666.30%660K
22,533.72%660K
--0
--0
----
-7.23%-25.72K
-17.82%-2.94K
-5.27%-8.72K
-5.28%-8.57K
Net common stock issuance
----
1,622.60%1.94M
-434.99%-376.87K
--1.81M
--500K
----
-17.73%112.5K
516.87%112.5K
--0
--0
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.35M
--437.67K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
----
--0
--0
--0
--0
----
65.58%-910
96.32%-17
74.07%-153
58.45%-305
Net other financing activities
----
-42.82%10K
102.62%1.05K
----
-105.99%-1.05K
--10K
--17.49K
---40K
--40K
--17.49K
Cash from discontinued financing activities
Financing cash flow
13,440.00%1.35M
2,846.59%3.05M
938.02%721.85K
5,730.66%1.81M
5,694.37%498.95K
269.00%10K
-12.68%103.36K
332.22%69.54K
450.70%31.13K
-94.44%8.61K
Net cash flow
Beginning cash position
786.14%1.04M
5.06%117.12K
1,291.02%1.57M
396.88%447.6K
7.05%119.85K
5.06%117.12K
4.49%111.48K
-8.82%113.11K
-43.92%90.08K
37.16%111.96K
Current changes in cash
-13,937.17%-582.55K
23,445.59%917.34K
-15,012.36%-535.5K
4,775.56%1.12M
1,505.31%326.03K
777.08%4.21K
-9.21%3.9K
125.71%3.59K
162.91%23.03K
-129.33%-23.2K
Effect of exchange rate changes
99.80%-3
93.13%3.37K
-105.01%-21
--3.15K
29.16%1.71K
---1.47K
247.81%1.75K
-70.05%419
--0
1,661.18%1.33K
End cash Position
279.86%455.28K
786.14%1.04M
786.14%1.04M
1,291.02%1.57M
396.88%447.6K
7.05%119.85K
5.06%117.12K
5.06%117.12K
-8.82%113.11K
-43.92%90.08K
Free cash from
-48,623.44%-2.82M
-957.53%-1.05M
-174.38%-180.96K
-8,445.63%-692.2K
-443.59%-172.92K
-190.51%-5.79K
12.81%-99.46K
-512.81%-65.95K
70.78%-8.1K
58.01%-31.81K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38,549.41%-2.24M1,511.95%1.4M3,485.60%2.23M-7,921.15%-649.71K-443.59%-172.92K-190.51%-5.79K12.81%-99.46K-103.45%-65.95K99.58%-8.1K58.01%-31.81K
Net income from continuing operations -32.85%-361.04K389.70%3.92M50.75%-545.65K-188.64%-371.06K6,378.25%5.11M-640.75%-271.77K48.47%-1.35M-755.51%-1.11M93.80%-128.55K58.50%-81.44K
Operating gains losses -99.88%3-731,701.09%-5.39M100.41%21-115.03%-3.15K-71,706.48%-5.39M110.11%2.44K-104.24%-737-230.16%-5.09K38.19%20.98K287.40%7.53K
Depreciation and amortization --41.74K--0--0--0--0--05.92%19.82K23.69%5.79K0.00%4.68K0.00%4.68K
Remuneration paid in stock 481.10%21.37K297.97%179.1K778.20%35.37K212.15%35.37K834.06%104.69K-80.05%3.68K-74.50%45K-83.08%4.03K-74.48%11.33K-74.48%11.21K
Other non cashItems -95.04%12.7K-77.64%262.36K-99.80%2.14K-95.25%2.03K-95.35%1.9K637.73%256.3K256.18%1.17M157.17%1.06M-97.86%42.62K-56.51%40.78K
Change In working capital -54,947.47%-1.95M13,714.35%2.43M15,285.17%2.74M-866.13%-312.89K102.90%422-62.07%3.56K-77.83%17.61K-127.54%-18.05K461.03%40.84K38.90%-14.57K
-Change in receivables -6,707.31%-274.67K-41,369.50%-141.41K-4,039.36%-117.68K-1,094.02%-19.57K-5,715.38%-8.32K-2.96%4.16K90.19%-341-111.40%-2.84K-243.77%-1.64K99.51%-143
-Change in prepaid assets 2,342.62%58.45K-968.09%-199.37K-132.47%-7.73K-5,919.99%-193K-3,229.03%-1.03K-0.79%2.39K83.82%22.97K1,738.50%23.79K-108.32%-3.21K-100.37%-31
-Change in payables and accrued expense -3,043.74%-1.63M5,693.72%2.72M2,771.95%2.76M-180.62%-100.32K131.82%10.65K251.64%55.28K-255.56%-48.68K-331.01%-103.19K86.18%124.43K21.63%-33.47K
-Change in other current liabilities ---109.14K--109.14K--------------0--0------------
-Change in other working capital -----235.49%-59.15K--0-----104.62%-881-248.86%-58.27K11.64%43.66K2,562.29%64.19K-1.29%-78.75K-52.10%19.07K
Cash from discontinued investing activities
Operating cash flow -38,549.41%-2.24M1,511.95%1.4M3,485.60%2.23M-7,921.15%-649.71K-443.59%-172.92K-190.51%-5.79K12.81%-99.46K-512.81%-65.95K70.78%-8.1K58.01%-31.81K
Investing cash flow
Cash flow from continuing investing activities 301.26K-3.53M-3.49M-42.48K0000
Net PPE purchase and sale ---583.29K---2.46M---2.41M---42.48K------0--0--0--0----
Net business purchase and sale -------1.05K------------------0------------
Net other investing changes --884.54K---1.08M--------------------------------
Cash from discontinued investing activities
Investing cash flow --301.26K---3.53M---3.49M---42.48K------0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 13,440.00%1.35M2,846.59%3.05M938.02%721.85K5,730.66%1.81M5,694.37%498.95K269.00%10K-12.68%103.36K332.22%69.54K450.70%31.13K-94.44%8.61K
Net issuance payments of debt ----2,666.30%660K22,533.72%660K--0--0-----7.23%-25.72K-17.82%-2.94K-5.27%-8.72K-5.28%-8.57K
Net common stock issuance ----1,622.60%1.94M-434.99%-376.87K--1.81M--500K-----17.73%112.5K516.87%112.5K--0--0
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees --1.35M--437.67K--------------0--0------------
Interest paid (cash flow from financing activities) ------0--0--0--0----65.58%-91096.32%-1774.07%-15358.45%-305
Net other financing activities -----42.82%10K102.62%1.05K-----105.99%-1.05K--10K--17.49K---40K--40K--17.49K
Cash from discontinued financing activities
Financing cash flow 13,440.00%1.35M2,846.59%3.05M938.02%721.85K5,730.66%1.81M5,694.37%498.95K269.00%10K-12.68%103.36K332.22%69.54K450.70%31.13K-94.44%8.61K
Net cash flow
Beginning cash position 786.14%1.04M5.06%117.12K1,291.02%1.57M396.88%447.6K7.05%119.85K5.06%117.12K4.49%111.48K-8.82%113.11K-43.92%90.08K37.16%111.96K
Current changes in cash -13,937.17%-582.55K23,445.59%917.34K-15,012.36%-535.5K4,775.56%1.12M1,505.31%326.03K777.08%4.21K-9.21%3.9K125.71%3.59K162.91%23.03K-129.33%-23.2K
Effect of exchange rate changes 99.80%-393.13%3.37K-105.01%-21--3.15K29.16%1.71K---1.47K247.81%1.75K-70.05%419--01,661.18%1.33K
End cash Position 279.86%455.28K786.14%1.04M786.14%1.04M1,291.02%1.57M396.88%447.6K7.05%119.85K5.06%117.12K5.06%117.12K-8.82%113.11K-43.92%90.08K
Free cash from -48,623.44%-2.82M-957.53%-1.05M-174.38%-180.96K-8,445.63%-692.2K-443.59%-172.92K-190.51%-5.79K12.81%-99.46K-512.81%-65.95K70.78%-8.1K58.01%-31.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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