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SOU Southern Energy Corp

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  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed Jul 12 16:00 ET
29.97MMarket Cap-391P/E (TTM)

Southern Energy Corp 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
-26.93%2.53M
-80.09%3.7M
-101.64%-70K
-95.54%483K
-109.08%-174K
118.00%3.46M
539.94%18.6M
181.32%4.26M
11,678.26%10.84M
333.48%1.92M
Net income from continuing operations
-178.66%-3.12M
-603.46%-46.82M
-2,362.04%-39.56M
-136.04%-2.37M
-232.73%-3.77M
39.62%-1.12M
-7.87%9.3M
-47.18%1.75M
52.23%6.57M
-8.42%2.84M
Operating gains losses
14,514.29%1.01M
23.61%-1.06M
50.72%-885K
83.78%-201K
103.78%35K
-100.27%-7K
72.74%-1.39M
42.89%-1.8M
-164.70%-1.24M
76.69%-925K
Depreciation and amortization
-10.14%2.08M
47.53%9.5M
-2.86%2.27M
39.49%2.54M
92.91%2.37M
120.76%2.32M
60.50%6.44M
109.77%2.34M
96.54%1.82M
27.68%1.23M
Asset impairment expenditure
----
--38M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-55.00%63K
-31.11%857K
-90.48%44K
-60.37%279K
936.84%394K
250.00%140K
522.00%1.24M
294.87%462K
4,928.57%704K
11.76%38K
Other non cashItems
414.01%2.13M
82.15%2.71M
257.71%905K
88.31%789K
47.77%597K
1.22%414K
-19.47%1.49M
-43.90%253K
-2.56%419K
-16.18%404K
Change In working capital
-78.53%369K
-65.81%521K
-167.44%-845K
-121.54%-553K
112.00%200K
372.86%1.72M
1,853.85%1.52M
1,218.95%1.25M
750.00%2.57M
-903.61%-1.67M
Cash from discontinued investing activities
Operating cash flow
-26.93%2.53M
-80.09%3.7M
-101.64%-70K
-95.54%483K
-109.08%-174K
118.00%3.46M
539.94%18.6M
181.32%4.26M
11,678.26%10.84M
333.48%1.92M
Investing cash flow
Cash flow from continuing investing activities
87.74%-2.65M
-49.02%-43.34M
78.14%-2.47M
88.26%-712K
-139.73%-18.57M
-441.96%-21.6M
-3,399.88%-29.08M
-1,607.72%-11.29M
-2,708.80%-6.07M
-10,289.47%-7.74M
Capital expenditure reported
99.23%-269K
-39.94%-41.78M
67.15%-3.17M
46.94%-1.72M
80.16%-2.01M
-407.74%-34.89M
-1,065.42%-29.86M
-449.40%-9.64M
-353.78%-3.24M
-27,966.67%-10.1M
Net PPE purchase and sale
----
--0
--0
--0
--0
----
-3.92%759K
--0
--0
--0
Net business purchase and sale
----
-481.08%-3.35M
92.19%-45K
---15K
---3.29M
----
---576K
---576K
--0
--0
Net other investing changes
-117.89%-2.38M
202.71%1.79M
169.63%745K
136.15%1.02M
-662.42%-13.27M
524.77%13.3M
-37.19%591K
-318.37%-1.07M
-667.67%-2.83M
7,051.52%2.36M
Cash from discontinued investing activities
Investing cash flow
87.74%-2.65M
-49.02%-43.34M
78.14%-2.47M
88.26%-712K
-139.73%-18.57M
-441.96%-21.6M
-3,399.88%-29.08M
-1,607.72%-11.29M
-2,708.80%-6.07M
-10,289.47%-7.74M
Financing cash flow
Cash flow from continuing financing activities
-170.72%-1.12M
-50.97%14.35M
1,829.63%3.74M
-100.55%-146K
144.42%9.17M
334.22%1.59M
344.46%29.27M
-102.83%-216K
6,270.33%26.41M
5,539.13%3.75M
Net issuance payments of debt
-127.71%-452K
11,046.55%12.93M
161.26%223K
135.75%606K
273.00%10.47M
358.07%1.63M
102.74%116K
48.88%-364K
-1,894.12%-1.7M
196.73%2.81M
Net common stock issuance
--0
-85.45%4.43M
784.57%4.18M
-99.96%11K
-99.59%7K
829.03%226K
139.85%30.43M
-94.55%473K
--28.29M
-57.72%1.7M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-120.30%-597K
-118.32%-2.42M
-120.77%-574K
-229.19%-688K
-73.39%-886K
-111.72%-271K
-31.44%-1.11M
-72.19%-260K
-18.75%-209K
-65.37%-511K
Net other financing activities
-3,800.00%-74K
-256.36%-588K
-49.23%-97K
-377.78%-75K
-74.17%-418K
-98.23%2K
83.87%-165K
61.08%-65K
116.17%27K
72.48%-240K
Cash from discontinued financing activities
Financing cash flow
-170.72%-1.12M
-50.97%14.35M
1,829.63%3.74M
-100.55%-146K
144.42%9.17M
334.22%1.59M
344.46%29.27M
-102.83%-216K
6,270.33%26.41M
5,539.13%3.75M
Net cash flow
Beginning cash position
-89.02%3.11M
194.64%28.35M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
957.36%9.62M
3,178.62%35.57M
172.59%4.47M
454.10%6.56M
Current changes in cash
92.51%-1.24M
-234.60%-25.29M
116.56%1.2M
-101.20%-375K
-361.01%-9.57M
-438.22%-16.55M
116.91%18.79M
-185.25%-7.24M
5,748.19%31.18M
-562.14%-2.08M
Effect of exchange rate changes
-566.67%-28K
183.05%49K
115.79%41K
97.14%-2K
126.67%4K
-14.29%6K
-215.69%-59K
-54.76%19K
-6,900.00%-70K
-350.00%-15K
End cash Position
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
194.64%28.35M
3,178.62%35.57M
172.59%4.47M
Free cash from
107.20%2.26M
-238.34%-38.08M
39.83%-3.24M
-116.27%-1.24M
73.39%-2.18M
-494.89%-31.43M
-3,362.32%-11.26M
-2,141.67%-5.38M
1,321.22%7.6M
-2,116.75%-8.19M
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
--
--
--
(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 -26.93%2.53M-80.09%3.7M-101.64%-70K-95.54%483K-109.08%-174K118.00%3.46M539.94%18.6M181.32%4.26M11,678.26%10.84M333.48%1.92M
Net income from continuing operations -178.66%-3.12M-603.46%-46.82M-2,362.04%-39.56M-136.04%-2.37M-232.73%-3.77M39.62%-1.12M-7.87%9.3M-47.18%1.75M52.23%6.57M-8.42%2.84M
Operating gains losses 14,514.29%1.01M23.61%-1.06M50.72%-885K83.78%-201K103.78%35K-100.27%-7K72.74%-1.39M42.89%-1.8M-164.70%-1.24M76.69%-925K
Depreciation and amortization -10.14%2.08M47.53%9.5M-2.86%2.27M39.49%2.54M92.91%2.37M120.76%2.32M60.50%6.44M109.77%2.34M96.54%1.82M27.68%1.23M
Asset impairment expenditure ------38M------------------0------------
Remuneration paid in stock -55.00%63K-31.11%857K-90.48%44K-60.37%279K936.84%394K250.00%140K522.00%1.24M294.87%462K4,928.57%704K11.76%38K
Other non cashItems 414.01%2.13M82.15%2.71M257.71%905K88.31%789K47.77%597K1.22%414K-19.47%1.49M-43.90%253K-2.56%419K-16.18%404K
Change In working capital -78.53%369K-65.81%521K-167.44%-845K-121.54%-553K112.00%200K372.86%1.72M1,853.85%1.52M1,218.95%1.25M750.00%2.57M-903.61%-1.67M
Cash from discontinued investing activities
Operating cash flow -26.93%2.53M-80.09%3.7M-101.64%-70K-95.54%483K-109.08%-174K118.00%3.46M539.94%18.6M181.32%4.26M11,678.26%10.84M333.48%1.92M
Investing cash flow
Cash flow from continuing investing activities 87.74%-2.65M-49.02%-43.34M78.14%-2.47M88.26%-712K-139.73%-18.57M-441.96%-21.6M-3,399.88%-29.08M-1,607.72%-11.29M-2,708.80%-6.07M-10,289.47%-7.74M
Capital expenditure reported 99.23%-269K-39.94%-41.78M67.15%-3.17M46.94%-1.72M80.16%-2.01M-407.74%-34.89M-1,065.42%-29.86M-449.40%-9.64M-353.78%-3.24M-27,966.67%-10.1M
Net PPE purchase and sale ------0--0--0--0-----3.92%759K--0--0--0
Net business purchase and sale -----481.08%-3.35M92.19%-45K---15K---3.29M-------576K---576K--0--0
Net other investing changes -117.89%-2.38M202.71%1.79M169.63%745K136.15%1.02M-662.42%-13.27M524.77%13.3M-37.19%591K-318.37%-1.07M-667.67%-2.83M7,051.52%2.36M
Cash from discontinued investing activities
Investing cash flow 87.74%-2.65M-49.02%-43.34M78.14%-2.47M88.26%-712K-139.73%-18.57M-441.96%-21.6M-3,399.88%-29.08M-1,607.72%-11.29M-2,708.80%-6.07M-10,289.47%-7.74M
Financing cash flow
Cash flow from continuing financing activities -170.72%-1.12M-50.97%14.35M1,829.63%3.74M-100.55%-146K144.42%9.17M334.22%1.59M344.46%29.27M-102.83%-216K6,270.33%26.41M5,539.13%3.75M
Net issuance payments of debt -127.71%-452K11,046.55%12.93M161.26%223K135.75%606K273.00%10.47M358.07%1.63M102.74%116K48.88%-364K-1,894.12%-1.7M196.73%2.81M
Net common stock issuance --0-85.45%4.43M784.57%4.18M-99.96%11K-99.59%7K829.03%226K139.85%30.43M-94.55%473K--28.29M-57.72%1.7M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -120.30%-597K-118.32%-2.42M-120.77%-574K-229.19%-688K-73.39%-886K-111.72%-271K-31.44%-1.11M-72.19%-260K-18.75%-209K-65.37%-511K
Net other financing activities -3,800.00%-74K-256.36%-588K-49.23%-97K-377.78%-75K-74.17%-418K-98.23%2K83.87%-165K61.08%-65K116.17%27K72.48%-240K
Cash from discontinued financing activities
Financing cash flow -170.72%-1.12M-50.97%14.35M1,829.63%3.74M-100.55%-146K144.42%9.17M334.22%1.59M344.46%29.27M-102.83%-216K6,270.33%26.41M5,539.13%3.75M
Net cash flow
Beginning cash position -89.02%3.11M194.64%28.35M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M957.36%9.62M3,178.62%35.57M172.59%4.47M454.10%6.56M
Current changes in cash 92.51%-1.24M-234.60%-25.29M116.56%1.2M-101.20%-375K-361.01%-9.57M-438.22%-16.55M116.91%18.79M-185.25%-7.24M5,748.19%31.18M-562.14%-2.08M
Effect of exchange rate changes -566.67%-28K183.05%49K115.79%41K97.14%-2K126.67%4K-14.29%6K-215.69%-59K-54.76%19K-6,900.00%-70K-350.00%-15K
End cash Position -84.39%1.84M-89.02%3.11M-89.02%3.11M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M194.64%28.35M3,178.62%35.57M172.59%4.47M
Free cash from 107.20%2.26M-238.34%-38.08M39.83%-3.24M-116.27%-1.24M73.39%-2.18M-494.89%-31.43M-3,362.32%-11.26M-2,141.67%-5.38M1,321.22%7.6M-2,116.75%-8.19M
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.

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