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STER STEER Technologies Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jun 10 16:00 ET
39.88MMarket Cap-1.25P/E (TTM)

STEER Technologies Inc 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
82.98%-657.51K
55.25%-7.52M
593.93%1.69M
43.26%-2.4M
59.51%-2.95M
21.99%-3.86M
15.49%-16.81M
91.51%-342.48K
13.23%-4.23M
-17.72%-7.28M
Net income from continuing operations
-105.04%-1.53M
102.74%916.05K
-100.59%-20.3M
30.27%-5.13M
49.21%-3.95M
470.32%30.3M
-14.09%-33.44M
-63.50%-10.12M
25.87%-7.36M
-2.87%-7.78M
Operating gains losses
----
2,833.75%15.77M
10,476.26%51.47M
-352.44%-138.74K
-192.58%-131.07K
-677,182.40%-35.44M
-2,157.04%-576.75K
-1,913.60%-496.06K
79.88%-30.67K
-148.59%-44.8K
Depreciation and amortization
-89.48%172.4K
-77.42%1.39M
-259.02%-2.75M
-20.68%1.23M
-4.06%1.27M
6.45%1.64M
20.65%6.14M
25.12%1.73M
19.43%1.56M
5.51%1.32M
Asset impairment expenditure
----
--0
----
----
----
----
2,930.65%2.05M
----
----
----
Remuneration paid in stock
----
-47.73%1.16M
-28.55%1.16M
--0
----
----
--2.23M
--1.63M
--186.32K
--176.35K
Unrealized gains and losses of investment securities
--1.07M
-36,224.37%-32.87M
----
----
----
--0
-97.38%91K
----
----
----
Remuneration paid in stock
-79.43%62.41K
-63.55%666.4K
-78.40%77.72K
-75.47%102.32K
-48.77%182.89K
-56.29%303.47K
-31.56%1.83M
-66.75%359.85K
-18.38%417.14K
27.60%357.02K
Deferred tax
---3.29K
-994.92%-66.56K
-251.91%-66.56K
--0
--0
--0
97.94%-6.08K
193.98%43.82K
---33.48K
---13.05K
Other non cashItems
-428.82%-1.24M
396.67%1.53M
579.32%1.82M
54.38%-55.5K
--0
-334.56%-234.86K
-2,343.19%-516.15K
-1,793.11%-380.04K
-904.16%-121.65K
433.88%39.59K
Change In working capital
285.88%807.81K
-16.62%3.99M
-23.98%3.15M
37.38%1.59M
76.39%-316.57K
-152.72%-434.58K
399.47%4.78M
1,723.56%4.14M
747.35%1.16M
-465.25%-1.34M
-Change in receivables
23.29%-299.21K
-203.27%-1.32M
-230.99%-939.41K
-12.69%573.84K
-111.93%-569.08K
-320.50%-390.03K
822.54%1.28M
857.45%717.18K
177.45%657.22K
50.68%-268.52K
-Change in inventory
--0
-312.34%-562.56K
-421.88%-3.41M
--0
--0
3,907.94%2.85M
104.98%264.93K
180.76%1.06M
103.59%50.91K
60.32%-771.15K
-Change in prepaid assets
56.39%273.47K
69.00%420.54K
-14.41%161.47K
88.58%-14.35K
-77.32%98.55K
170.35%174.87K
310.40%248.84K
-74.90%188.66K
-166.72%-125.72K
-44.88%434.47K
-Change in payables and accrued expense
127.35%848.63K
113.43%5.72M
371.87%7.58M
67.96%1.1M
123.78%152.16K
-392.04%-3.1M
-23.87%2.68M
2,483.34%1.61M
-23.01%652.85K
-129.60%-639.85K
-Change in other working capital
-143.88%-15.09K
-189.14%-269.87K
-142.34%-240.48K
15.45%-65.57K
101.88%1.8K
137.46%34.38K
-3.42%302.75K
67.73%567.92K
-127.60%-77.55K
86.29%-95.84K
Cash from discontinued investing activities
Operating cash flow
82.98%-657.51K
56.81%-7.52M
278.44%1.69M
43.26%-2.4M
59.51%-2.95M
21.99%-3.86M
12.44%-17.41M
76.50%-947.97K
13.23%-4.23M
-17.72%-7.28M
Investing cash flow
Cash flow from continuing investing activities
-100.13%-8.68K
1,005.61%6.69M
-605.35%-2.74M
28.14%2.86M
100.48%16.5K
16,572.08%6.55M
-65.23%-738.44K
492.89%541.67K
785.13%2.23M
-12,918.70%-3.47M
Net PPE purchase and sale
-101.58%-8.68K
118.42%118.94K
-179.03%-428.88K
--0
--0
577.40%547.82K
-50.01%-645.66K
403.12%542.67K
934.29%2.72M
-14,096.99%-3.79M
Net business purchase and sale
--0
----
----
--7.36M
--0
--1.5M
----
----
----
--75K
Interest received (cash flow from investment activities)
----
--0
----
----
----
----
--315.72K
---1K
----
----
Net other investing changes
----
1,707.94%6.57M
--6.55M
-518.39%-4.5M
-93.24%16.5K
5,900.00%4.5M
-2,375.76%-408.5K
--0
---727.7K
--244.2K
Cash from discontinued investing activities
Investing cash flow
-100.13%-8.68K
1,005.61%6.69M
-605.35%-2.74M
28.14%2.86M
100.48%16.5K
16,572.08%6.55M
-65.23%-738.44K
492.89%541.67K
785.13%2.23M
-12,918.70%-3.47M
Financing cash flow
Cash flow from continuing financing activities
380.30%2.48M
-106.13%-1.11M
173.35%870.11K
55.87%-546.9K
-103.88%-545.51K
-113.82%-883.21K
-4.32%18.04M
-166.78%-1.19M
-435.41%-1.24M
4,748.28%14.08M
Net issuance payments of debt
380.30%2.48M
71.66%-1.11M
173.34%870.01K
55.88%-546.8K
46.18%-545.51K
-91.18%-883.21K
-179.72%-3.9M
-166.78%-1.19M
-207.10%-1.24M
-222.53%-1.01M
Net common stock issuance
----
--0
--0
--0
----
----
8.29%22.2M
--0
--0
--17.5M
Net other financing activities
----
----
----
----
----
----
40.50%-256.63K
--0
---1
---2.41M
Cash from discontinued financing activities
Financing cash flow
380.30%2.48M
-106.13%-1.11M
173.35%870.11K
55.87%-546.9K
-103.88%-545.51K
-113.82%-883.21K
-4.32%18.04M
-166.78%-1.19M
-435.41%-1.24M
4,748.28%14.08M
Net cash flow
Beginning cash position
-92.92%146.17K
-7.43%2.06M
-93.15%259.95K
-95.09%342.32K
6.54%3.84M
-7.43%2.06M
-39.94%2.23M
-44.45%3.79M
-43.00%6.97M
-80.74%3.6M
Current changes in cash
0.40%1.81M
-1,692.13%-1.94M
88.71%-179.87K
97.33%-86.51K
-204.76%-3.48M
28.69%1.8M
92.66%-108.4K
63.70%-1.59M
40.41%-3.24M
151.38%3.32M
Effect of exchange rate changes
-577.56%-169.45K
144.08%25.23K
148.25%66.09K
-93.32%4.13K
-147.00%-19.99K
-1.23%-25.01K
-850.01%-57.24K
-1,775.45%-136.96K
80.96%61.91K
251.84%42.52K
End cash Position
-53.50%1.79M
-92.92%146.17K
-92.92%146.17K
-93.15%259.95K
-95.09%342.32K
6.54%3.84M
-7.43%2.06M
-7.43%2.06M
-44.45%3.79M
-43.00%6.97M
Free cash from
83.22%-666.19K
65.53%-7.55M
279.70%1.77M
46.31%-2.4M
73.92%-2.95M
22.54%-3.97M
-3.27%-21.89M
75.77%-986.62K
14.05%-4.47M
-64.00%-11.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 82.98%-657.51K55.25%-7.52M593.93%1.69M43.26%-2.4M59.51%-2.95M21.99%-3.86M15.49%-16.81M91.51%-342.48K13.23%-4.23M-17.72%-7.28M
Net income from continuing operations -105.04%-1.53M102.74%916.05K-100.59%-20.3M30.27%-5.13M49.21%-3.95M470.32%30.3M-14.09%-33.44M-63.50%-10.12M25.87%-7.36M-2.87%-7.78M
Operating gains losses ----2,833.75%15.77M10,476.26%51.47M-352.44%-138.74K-192.58%-131.07K-677,182.40%-35.44M-2,157.04%-576.75K-1,913.60%-496.06K79.88%-30.67K-148.59%-44.8K
Depreciation and amortization -89.48%172.4K-77.42%1.39M-259.02%-2.75M-20.68%1.23M-4.06%1.27M6.45%1.64M20.65%6.14M25.12%1.73M19.43%1.56M5.51%1.32M
Asset impairment expenditure ------0----------------2,930.65%2.05M------------
Remuneration paid in stock -----47.73%1.16M-28.55%1.16M--0----------2.23M--1.63M--186.32K--176.35K
Unrealized gains and losses of investment securities --1.07M-36,224.37%-32.87M--------------0-97.38%91K------------
Remuneration paid in stock -79.43%62.41K-63.55%666.4K-78.40%77.72K-75.47%102.32K-48.77%182.89K-56.29%303.47K-31.56%1.83M-66.75%359.85K-18.38%417.14K27.60%357.02K
Deferred tax ---3.29K-994.92%-66.56K-251.91%-66.56K--0--0--097.94%-6.08K193.98%43.82K---33.48K---13.05K
Other non cashItems -428.82%-1.24M396.67%1.53M579.32%1.82M54.38%-55.5K--0-334.56%-234.86K-2,343.19%-516.15K-1,793.11%-380.04K-904.16%-121.65K433.88%39.59K
Change In working capital 285.88%807.81K-16.62%3.99M-23.98%3.15M37.38%1.59M76.39%-316.57K-152.72%-434.58K399.47%4.78M1,723.56%4.14M747.35%1.16M-465.25%-1.34M
-Change in receivables 23.29%-299.21K-203.27%-1.32M-230.99%-939.41K-12.69%573.84K-111.93%-569.08K-320.50%-390.03K822.54%1.28M857.45%717.18K177.45%657.22K50.68%-268.52K
-Change in inventory --0-312.34%-562.56K-421.88%-3.41M--0--03,907.94%2.85M104.98%264.93K180.76%1.06M103.59%50.91K60.32%-771.15K
-Change in prepaid assets 56.39%273.47K69.00%420.54K-14.41%161.47K88.58%-14.35K-77.32%98.55K170.35%174.87K310.40%248.84K-74.90%188.66K-166.72%-125.72K-44.88%434.47K
-Change in payables and accrued expense 127.35%848.63K113.43%5.72M371.87%7.58M67.96%1.1M123.78%152.16K-392.04%-3.1M-23.87%2.68M2,483.34%1.61M-23.01%652.85K-129.60%-639.85K
-Change in other working capital -143.88%-15.09K-189.14%-269.87K-142.34%-240.48K15.45%-65.57K101.88%1.8K137.46%34.38K-3.42%302.75K67.73%567.92K-127.60%-77.55K86.29%-95.84K
Cash from discontinued investing activities
Operating cash flow 82.98%-657.51K56.81%-7.52M278.44%1.69M43.26%-2.4M59.51%-2.95M21.99%-3.86M12.44%-17.41M76.50%-947.97K13.23%-4.23M-17.72%-7.28M
Investing cash flow
Cash flow from continuing investing activities -100.13%-8.68K1,005.61%6.69M-605.35%-2.74M28.14%2.86M100.48%16.5K16,572.08%6.55M-65.23%-738.44K492.89%541.67K785.13%2.23M-12,918.70%-3.47M
Net PPE purchase and sale -101.58%-8.68K118.42%118.94K-179.03%-428.88K--0--0577.40%547.82K-50.01%-645.66K403.12%542.67K934.29%2.72M-14,096.99%-3.79M
Net business purchase and sale --0----------7.36M--0--1.5M--------------75K
Interest received (cash flow from investment activities) ------0------------------315.72K---1K--------
Net other investing changes ----1,707.94%6.57M--6.55M-518.39%-4.5M-93.24%16.5K5,900.00%4.5M-2,375.76%-408.5K--0---727.7K--244.2K
Cash from discontinued investing activities
Investing cash flow -100.13%-8.68K1,005.61%6.69M-605.35%-2.74M28.14%2.86M100.48%16.5K16,572.08%6.55M-65.23%-738.44K492.89%541.67K785.13%2.23M-12,918.70%-3.47M
Financing cash flow
Cash flow from continuing financing activities 380.30%2.48M-106.13%-1.11M173.35%870.11K55.87%-546.9K-103.88%-545.51K-113.82%-883.21K-4.32%18.04M-166.78%-1.19M-435.41%-1.24M4,748.28%14.08M
Net issuance payments of debt 380.30%2.48M71.66%-1.11M173.34%870.01K55.88%-546.8K46.18%-545.51K-91.18%-883.21K-179.72%-3.9M-166.78%-1.19M-207.10%-1.24M-222.53%-1.01M
Net common stock issuance ------0--0--0--------8.29%22.2M--0--0--17.5M
Net other financing activities ------------------------40.50%-256.63K--0---1---2.41M
Cash from discontinued financing activities
Financing cash flow 380.30%2.48M-106.13%-1.11M173.35%870.11K55.87%-546.9K-103.88%-545.51K-113.82%-883.21K-4.32%18.04M-166.78%-1.19M-435.41%-1.24M4,748.28%14.08M
Net cash flow
Beginning cash position -92.92%146.17K-7.43%2.06M-93.15%259.95K-95.09%342.32K6.54%3.84M-7.43%2.06M-39.94%2.23M-44.45%3.79M-43.00%6.97M-80.74%3.6M
Current changes in cash 0.40%1.81M-1,692.13%-1.94M88.71%-179.87K97.33%-86.51K-204.76%-3.48M28.69%1.8M92.66%-108.4K63.70%-1.59M40.41%-3.24M151.38%3.32M
Effect of exchange rate changes -577.56%-169.45K144.08%25.23K148.25%66.09K-93.32%4.13K-147.00%-19.99K-1.23%-25.01K-850.01%-57.24K-1,775.45%-136.96K80.96%61.91K251.84%42.52K
End cash Position -53.50%1.79M-92.92%146.17K-92.92%146.17K-93.15%259.95K-95.09%342.32K6.54%3.84M-7.43%2.06M-7.43%2.06M-44.45%3.79M-43.00%6.97M
Free cash from 83.22%-666.19K65.53%-7.55M279.70%1.77M46.31%-2.4M73.92%-2.95M22.54%-3.97M-3.27%-21.89M75.77%-986.62K14.05%-4.47M-64.00%-11.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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