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CA Stock MarketDetailed Quotes
STGX StrategX Elements Corp
- 0.125
- 0.0000.00%
15min DelayTrading Dec 10 09:30 ET
6.57MMarket Cap-3.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio52.59MShares0.07052wk Low-0.04EPS TTM3.15MFloat Cap0.600Historical HighLossP/E (Static)25.24MShs Float0.070Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM1.47P/B1Lot Size--Div YieldTTM
StrategX Elements Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.91%3.46K | 42.79%-86.96K | 63.86%-86.12K | 49.94%-396.64K | 266.38%175.3K | 44.54%-181.64K | -27.44%-151.98K | 0.75%-238.31K | -228.11%-792.26K | -24.55%-105.36K |
| Net income from continuing operations | 766.84%817.77K | 26.94%-129.15K | 39.47%-130.92K | -18.61%-2.32M | -63.33%-1.8M | 43.01%-122.63K | 43.14%-176.78K | 33.39%-216.28K | -237.64%-1.95M | -514.17%-1.1M |
| Operating gains losses | ---- | ---- | ---- | 136.60%3.05K | ---- | ---- | ---- | ---- | -5,406.37%-8.33K | --2.04K |
| Depreciation and amortization | --8.53K | --8.53K | --8.53K | --5.69K | --5.69K | --0 | --0 | --0 | --0 | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -90.16%42.8K | --0 | --0 | -86.74%14.86K | -86.23%27.94K | 260.87%434.92K | --47.24K |
| Other non cashItems | ---903.73K | --6.88K | --36.15K | -1,331.64%-314.78K | ---- | ---- | ---- | ---- | -244.58%-21.99K | ---- |
| Change In working capital | 237.09%80.9K | 169.51%26.78K | 100.26%129 | -46.86%402.36K | -48.34%501.41K | 66.60%-59.01K | -87.82%9.94K | 57.77%-49.98K | 275.97%757.17K | 1,090.74%970.62K |
| -Change in receivables | -6,644.89%-159.85K | -71.30%578 | -105.75%-2.04K | 123.12%26.01K | 88.99%-9.11K | 90.49%-2.37K | 431.80%2.01K | 926.92%35.48K | -729.33%-112.52K | -746.34%-82.69K |
| -Change in prepaid assets | -206.30%-17.62K | -125.24%-10.05K | 116.30%10.54K | 175.32%11.51K | -47.17%19.76K | 213.03%16.58K | 99.24%39.82K | -67.77%-64.65K | 160.17%4.18K | 977.04%37.4K |
| -Change in payables and accrued expense | 452.89%258.37K | 213.64%36.25K | 59.77%-8.37K | -65.31%264.84K | -57.24%390.76K | 46.58%-73.22K | -151.30%-31.9K | 72.46%-20.8K | 257.86%763.51K | 940.76%913.91K |
| -Change in other working capital | ---- | ---- | ---- | -1.96%100K | ---- | ---- | ---- | ---- | --102K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.91%3.46K | 42.79%-86.96K | 63.86%-86.12K | 49.94%-396.64K | 266.38%175.3K | 44.54%-181.64K | -27.44%-151.98K | 0.75%-238.31K | -228.11%-792.26K | -19.29%-105.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9,392.01%-559.1K | -2,019.95%-3.91M | 92.96%-15.97K | 83.07%-279.93K | 60.96%-262.47K | 101.03%6.02K | 208.97%203.5K | -7.59%-226.98K | -240.24%-1.65M | -539.34%-672.36K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---35.05K | --0 |
| Net investment purchase and sale | --0 | --0 | --24.26K | 333.57%26.86K | --0 | --0 | --26.86K | --0 | -118.96%-11.5K | --0 |
| Net other investing changes | -8,461.31%-503.1K | -2,311.91%-3.91M | 82.28%-40.23K | 80.91%-306.79K | 60.79%-262.47K | 101.03%6.02K | 200.79%176.64K | -29.03%-226.98K | -234.28%-1.61M | -867.79%-669.36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9,392.01%-559.1K | -2,019.95%-3.91M | 92.96%-15.97K | 83.07%-279.93K | 60.79%-262.47K | 101.03%6.02K | 208.97%203.5K | -7.59%-226.98K | -240.24%-1.65M | -867.79%-669.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.63%-9.92K | 18,972.31%4.77M | 110.08K | -93.34%143.43K | -99.72%3.39K | 10.54%115.05K | 25K | 0 | 47.23%2.15M | 3,200.22%1.22M |
| Net issuance payments of debt | ---9.92K | ---9.92K | ---9.92K | ---6.62K | ---6.62K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | ---- | ---- | -92.30%170K | --0 | --170K | ---- | ---- | 39.29%2.21M | 149.99%1.36M |
| Proceeds from stock option exercised by employees | ---- | ---- | --130K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | --0 | ---2K | ---10K | 63.47%-19.95K | 107.11%10K | -152.80%-54.95K | ---- | ---- | 24.68%-54.62K | -226.27%-140.7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.63%-9.92K | 18,972.31%4.77M | --110.08K | -93.34%143.43K | -99.72%3.39K | 10.54%115.05K | --25K | --0 | 47.23%2.15M | 3,200.22%1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 424.39%787.86K | -81.35%13.75K | -98.93%5.77K | -35.14%539.02K | -7.32%89.67K | -83.43%150.24K | -80.69%73.73K | -35.14%539.02K | 771.87%831.04K | -89.83%96.75K |
| Current changes in cash | -833.65%-565.56K | 911.74%774.11K | 101.72%7.99K | -82.61%-533.13K | -118.94%-83.78K | 92.52%-60.58K | -85.48%76.51K | -3.15%-465.29K | -139.69%-291.95K | 466.76%442.34K |
| Effect of exchange rate changes | ---- | ---- | ---- | -87.69%-122 | ---- | ---- | ---- | ---- | -134.76%-65 | ---- |
| End cash Position | 147.92%222.3K | 424.39%787.86K | -81.35%13.75K | -98.93%5.77K | -98.93%5.77K | -7.32%89.67K | -83.43%150.24K | -80.69%73.73K | -35.14%539.02K | -35.14%539.02K |
| Free cash from | 71.08%-52.54K | 42.79%-86.96K | 63.86%-86.12K | 52.06%-396.64K | 266.38%175.3K | 44.54%-181.64K | -27.44%-151.98K | 13.39%-238.31K | -242.62%-827.31K | -19.29%-105.36K |
| 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 | -- |
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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