CA Stock MarketDetailed Quotes
SS.H Summus Solutions NV
- 0.185
- 0.0000.00%
15min DelayMarket Closed Dec 9 09:30 ET
1.82MMarket Cap-3.70P/E (TTM)
0.000High0.000Low0Volume0.000Open0.185Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio9.85MShares0.00052wk Low-0.05EPS TTM1.82MFloat Cap0.000Historical HighLossP/E (Static)9.85MShs Float0.000Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.77P/B1Lot Size--Div YieldTTM
Summus Solutions NV Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -533.20%-294.01K | -126.02%-16.71K | 803.08%23.51K | 69.25%-21.96K | -455.67%-278.86K | 210.24%67.87K | 491.78%64.2K | 89.98%-3.34K | -228.83%-71.39K | 691.88%78.4K |
| Net income from continuing operations | -183.41%-499.08K | -963.70%-279.11K | 41.84%-51.6K | 7.96%-72.62K | -134.64%-95.75K | 5.26%-176.1K | 136.07%32.32K | -334.50%-88.71K | -13.20%-78.89K | 36.66%-40.81K |
| Operating gains losses | --155.84K | --164.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 28.79%3.4K | 28.79%3.4K | ---- | ---- | ---- | -16.98%2.64K | -16.98%2.64K |
| Other non cashItems | 14.53%96.86K | 123.90%5.79K | 227.55%219.52K | -205.12%-22.08K | -612.71%-106.37K | 1,263.99%84.56K | 63.96%-24.21K | 231.45%67.02K | 5.21%21.01K | 5.20%20.75K |
| Change In working capital | -129.88%-47.63K | 16.49%92.05K | -18,407.67%-128.89K | 529.42%69.34K | -183.63%-80.13K | 33.01%159.4K | -42.81%79.02K | 100.74%704 | -165.03%-16.15K | 86.34%95.83K |
| -Change in receivables | --0 | ---- | ---- | -173.44%-68.69K | 76.17%-11.57K | 116.60%5K | ---- | ---- | 382.55%93.53K | -175.49%-48.54K |
| -Change in prepaid assets | ---- | ---- | -1.52%-7.7K | 1.48%3.85K | -2,513.16%-91.51K | ---- | ---- | -300.03%-7.59K | -72.50%3.79K | 0.00%3.79K |
| -Change in payables and accrued expense | -130.85%-47.63K | -105.20%-3.31K | -478.10%-201.44K | 218.25%134.18K | -84.81%22.94K | 10.31%154.4K | -72.64%63.62K | 144.53%53.28K | -358.28%-113.47K | 994.91%150.97K |
| -Change in other current liabilities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -5,247.52%-10.4K |
| Cash from discontinued investing activities | 195.90%57.58K | -60.04K | ||||||||
| Operating cash flow | -3,121.06%-236.43K | 883.07%40.88K | 803.08%23.51K | 69.25%-21.96K | -455.67%-278.86K | 112.71%7.83K | 125.37%4.16K | 89.98%-3.34K | -228.83%-71.39K | 691.88%78.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.93%-144.04K | 120.80%11.8K | 145,363.84%1.3M | -14.5K | -161,138.39%-1.44M | -722.58%-56.73K | -56.73K | 114.93%896 | 0 | 0.00%-896 |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | 0.00%-896 | ---- | ---- | ---- | --0 | 0.00%-896 |
| Net investment purchase and sale | ---155.84K | --0 | --1.3M | ---14.5K | ---1.44M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 120.80%11.8K | ---- | ---- | ---- | ---- | ---56.73K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -290.69%-95.02K | 49.83K | ||||||||
| Investing cash flow | -3,366.62%-239.06K | -1,106.76%-83.22K | 145,363.84%1.3M | ---14.5K | -161,138.39%-1.44M | 0.00%-6.9K | ---6.9K | 114.93%896 | --0 | 0.00%-896 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.46%187.46K | 0 | -1.48M | 57.22K | 1.62M | 337.54K | 337.54K | 0 | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --57.22K | --1.43M | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | -44.46%187.46K | --0 | --0 | --0 | --187.46K | --337.54K | --337.54K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.46%187.46K | --0 | ---1.48M | --57.22K | --1.62M | --337.54K | --337.54K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 896.18%376.24K | 2,125.57%93.12K | 431.49%288.5K | 113.05%267.74K | 681.13%376.24K | -64.45%37.77K | -93.46%4.18K | -47.46%54.28K | 0.53%125.67K | -58.48%48.17K |
| Current changes in cash | -185.10%-288.03K | -112.65%-42.34K | -6,352.17%-157.95K | 129.08%20.76K | -239.98%-108.5K | 594.41%338.47K | 2,143.10%334.8K | 93.78%-2.45K | -228.83%-71.39K | 760.72%77.51K |
| End cash Position | -76.55%88.21K | -76.55%88.21K | 2,125.57%93.12K | 431.49%288.5K | 113.05%267.74K | 896.18%376.24K | 896.18%376.24K | -93.46%4.18K | -47.46%54.28K | 0.53%125.67K |
| Free cash from | -3,121.06%-236.43K | 883.07%40.88K | 1,097.02%24.41K | 69.25%-21.96K | -460.94%-279.76K | 111.43%7.83K | 125.37%4.16K | 93.78%-2.45K | -228.83%-71.39K | 760.72%77.51K |
| 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 | -- | -- | -- | -- |
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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