CA Stock MarketDetailed Quotes
SPLY Safe Supply Streaming Co Ltd
- 0.040
- -0.005-11.11%
15min DelayTrading Sep 30 12:25 ET
3.15MMarket Cap-444P/E (TTM)
0.045High0.040Low60.00KVolume0.045Open0.045Pre Close2.64KTurnover0.27052wk High0.08%Turnover Ratio78.82MShares0.01052wk Low-0.09EPS TTM2.96MFloat Cap0.370Historical HighLossP/E (Static)73.97MShs Float0.010Historical Low-0.09EPS LYR11.11%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Safe Supply Streaming Co Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -497.23K | -587.8K | -1.79M | -924.15K |
| Net income from continuing operations | ---574.15K | ---1.03M | ---2.48M | ---6.31M |
| Operating gains losses | --76 | ---445 | --2.77K | --3.39K |
| Depreciation and amortization | --1.21K | --880 | --625 | ---- |
| Asset impairment expenditure | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --63.15K | --9K | --46.03K | ---- |
| Remuneration paid in stock | --0 | --98.4K | --1.58M | ---- |
| Other non cashItems | ---- | ---- | ---- | --3.68M |
| Change In working capital | --12.49K | --104.13K | ---942.9K | --1.7M |
| -Change in receivables | ---26.16K | ---37.9K | ---159.45K | ---140.77K |
| -Change in prepaid assets | --244.45K | --20.52K | ---252.18K | ---270K |
| -Change in payables and accrued expense | ---205.81K | --121.51K | ---531.27K | --2.11M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---497.23K | ---587.8K | ---1.79M | ---924.15K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -19.06K | -33.26K | -412.64K | 2.16M |
| Net PPE purchase and sale | ---2.8K | ---1 | ---17.61K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --2.16M |
| Net investment purchase and sale | ---16.26K | ---33.26K | ---395.03K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---19.06K | ---33.26K | ---412.64K | --2.16M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 130K | 2.53M | ||
| Net common stock issuance | --0 | ---- | ---- | --3.09M |
| Net other financing activities | ---- | ---- | ---- | ---555.65K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --130K | ---- | ---- | --2.53M |
| Net cash flow | ||||
| Beginning cash position | --945.36K | --1.57M | --3.77M | --0 |
| Current changes in cash | ---386.28K | ---621.06K | ---2.21M | --3.77M |
| End cash Position | --559.07K | --945.36K | --1.57M | --3.77M |
| Free cash from | ---500.03K | ---587.8K | ---1.81M | ---924.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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