US Stock MarketDetailed Quotes

STGYF STINGRAY GROUP INC

Watchlist
  • 5.850
  • 0.0000.00%
15min DelayClose Sep 3 09:30 ET
400.25MMarket Cap-27464P/E (TTM)

STINGRAY GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.69%10.75M
36.32%118.53M
60.65%44.26M
25.59%30.9M
3.55%19.1M
48.42%24.26M
3.93%86.95M
24.52%27.55M
-0.63%24.61M
-9.74%18.45M
Net income from continuing operations
-48.33%7.3M
-145.62%-13.74M
-1,141.56%-46.32M
-29.93%9.07M
181.87%9.39M
50.24%14.12M
-9.52%30.12M
-0.43%4.45M
3.17%12.94M
-72.41%3.33M
Operating gains losses
189.28%3.26M
-97.16%60K
-440.62%-2.63M
477.91%5.85M
-86.72%456K
-568.99%-3.65M
159.17%2.11M
130.78%773K
-879.75%-1.55M
332.03%3.43M
Depreciation and amortization
-7.17%7.34M
-8.63%30.13M
-20.53%6.5M
0.08%7.48M
-5.83%8.25M
-7.74%7.9M
-7.21%32.98M
-11.48%8.18M
-8.73%7.47M
-0.25%8.76M
Deferred tax
-38.60%3.52M
68.03%16.03M
383.27%3.64M
-36.75%3.19M
467.43%3.47M
82.80%5.74M
5.85%9.54M
294.24%753K
22.41%5.04M
-78.74%611K
Other non cash items
-10.79%6.66M
15.58%29.61M
77.59%7.09M
-7.12%7.39M
-1.52%7.7M
27.61%7.46M
205.48%25.62M
159.26%3.99M
252.68%7.96M
1,667.54%7.82M
Change In working capital
-110.72%-12.83M
20.03%-5.98M
149.55%17.66M
-181.40%-9.5M
-116.10%-8.05M
18.32%-6.09M
-31,075.00%-7.48M
-6.52%7.08M
-320.22%-3.38M
-60.44%-3.73M
-Change in receivables
-344.17%-1.01M
79.58%-995K
280.61%18.96M
-125.65%-20.36M
-101.31%-7K
130.14%412K
-339.93%-4.87M
7.14%4.98M
-2,217.84%-9.02M
122.10%535K
-Change in inventory
-496.33%-864K
348.71%1.35M
-245.79%-796K
152.17%709K
64.24%1.22M
146.38%218K
72.13%-542K
352.78%546K
-474.38%-1.36M
134.71%741K
-Change in prepaid assets
-93.53%196K
----
----
----
----
--3.03M
----
----
----
----
-Change in payables and accrued expense
19.47%-9.08M
-1,031.96%-10.44M
52.33%-2.22M
-48.79%5.53M
27.01%-2.48M
-591.41%-11.27M
27.27%1.12M
-405.52%-4.65M
521.76%10.8M
-744.42%-3.4M
-Change in other current assets
-100.95%-4K
140.74%2M
-270.40%-3.94M
132.14%1.76M
133.33%735K
-7.10%419K
-1,744.15%-4.92M
39.22%2.31M
-537.14%-5.47M
-214.01%-2.21M
-Change in other current liabilities
-159.44%-1.22M
----
----
59.93%-109K
-85,150.00%-6.8M
152.25%2.04M
----
----
-146.74%-272K
-98.88%8K
-Change in other working capital
8.18%-864K
21.40%2.1M
370.00%783K
52.21%2.97M
-219.10%-711K
-78.22%-941K
234.13%1.73M
69.54%-290K
372.35%1.95M
5,527.27%597K
Cash from discontinued investing activities
Operating cash flow
-55.69%10.75M
36.32%118.53M
60.65%44.26M
25.59%30.9M
3.55%19.1M
48.42%24.26M
3.93%86.95M
24.52%27.55M
-0.63%24.61M
-9.74%18.45M
Investing cash flow
Cash flow from continuing investing activities
-3.11%-3.62M
19.25%-16.64M
27.00%-3.86M
-7.98%-4.9M
39.71%-4.38M
0.60%-3.51M
-10.60%-20.61M
-55.35%-5.28M
-36.15%-4.54M
2.88%-7.26M
Net PPE purchase and sale
-8.55%-1.49M
15.07%-6.99M
48.71%-1.53M
12.77%-1.74M
-11.96%-2.35M
-18.94%-1.37M
9.13%-8.23M
-22.27%-2.99M
8.44%-2M
11.06%-2.1M
Net intangibles purchase and sale
-7.74%-1.73M
13.73%-6.23M
7.16%-1.5M
38.84%-1.54M
-26.95%-1.59M
12.98%-1.6M
9.56%-7.22M
-70.78%-1.62M
-7.54%-2.51M
46.75%-1.25M
Net business purchase and sale
11.97%-434K
34.98%-3.24M
-21.56%-716K
---1.61M
89.01%-427K
3.90%-493K
-468.22%-4.99M
-6,644.44%-589K
--0
-54.98%-3.89M
Net investment purchase and sale
173.81%31K
-6.96%-169K
-20.69%-105K
51.61%-15K
61.11%-7K
-90.91%-42K
77.52%-158K
-383.33%-87K
75.20%-31K
92.80%-18K
Cash from discontinued investing activities
Investing cash flow
-3.11%-3.62M
19.25%-16.64M
27.00%-3.86M
-7.98%-4.9M
39.71%-4.38M
0.60%-3.51M
-10.60%-20.61M
-55.35%-5.28M
-36.15%-4.54M
2.88%-7.26M
Financing cash flow
Cash flow from continuing financing activities
69.04%-7.58M
-64.58%-107.73M
-97.68%-37.8M
-24.28%-28.8M
-73.61%-16.65M
-80.40%-24.47M
-9.99%-65.45M
-23.91%-19.12M
-24.34%-23.18M
12.03%-9.59M
Net issuance payments of debt
-49.30%6.07M
-1,216.76%-26.64M
-294.00%-25.2M
-273.13%-12.4M
-111.69%-1.01M
1,416.94%11.97M
-104.77%-2.02M
-116.37%-6.4M
-14.66%-3.32M
54.04%8.61M
Net common stock issuance
-5,833.33%-2.31M
33.19%-2.94M
-53.09%-421K
-13.53%-1.87M
-121.17%-606K
98.23%-39K
70.86%-4.4M
52.26%-275K
74.36%-1.65M
91.93%-274K
Cash dividends paid
1.12%-5.14M
0.76%-20.72M
0.73%-5.16M
0.83%-5.17M
0.67%-5.19M
0.82%-5.2M
1.76%-20.88M
1.22%-5.2M
1.08%-5.21M
2.23%-5.23M
Proceeds from stock option exercised by employees
581.54%313K
-82.10%-590K
-65.71%-58K
-244.25%-389K
3.70%-78K
31.58%-65K
55.98%-324K
95.35%-35K
-29.89%-113K
20.59%-81K
Net other financing activities
97.95%-525K
-121.77%-30.91M
15.24%-317K
60.80%-2.35M
60.04%-2.68M
-2,845.51%-25.57M
72.40%-13.94M
99.16%-374K
-6,564.44%-6M
-51.84%-6.7M
Cash from discontinued financing activities
Financing cash flow
69.04%-7.58M
-64.58%-107.73M
-97.68%-37.8M
-24.28%-28.8M
-73.61%-16.65M
-80.40%-24.47M
-9.99%-65.45M
-23.91%-19.12M
-24.34%-23.18M
12.03%-9.59M
Net cash flow
Beginning cash position
-37.84%9.61M
6.11%15.45M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
61.10%14.56M
9.20%12.3M
81.84%15.41M
115.34%13.82M
Current changes in cash
88.09%-443K
-755.84%-5.84M
-17.14%2.61M
9.94%-2.8M
-220.94%-1.93M
-397.86%-3.72M
-83.89%890K
-4.46%3.15M
-211.36%-3.11M
-22.54%1.6M
Effect of exchange rate changes
140.38%21K
---10K
--5K
--86K
---49K
---52K
--0
--0
--0
--0
End cash Position
-21.38%9.18M
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-37.03%9.7M
-15.45%11.68M
6.11%15.45M
6.11%15.45M
9.20%12.3M
81.84%15.41M
Free cash flow
-64.59%7.54M
46.15%104.48M
76.10%40.41M
37.45%27.63M
0.44%15.16M
59.42%21.29M
7.32%71.49M
22.47%22.95M
-0.74%20.1M
-4.00%15.09M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.69%10.75M36.32%118.53M60.65%44.26M25.59%30.9M3.55%19.1M48.42%24.26M3.93%86.95M24.52%27.55M-0.63%24.61M-9.74%18.45M
Net income from continuing operations -48.33%7.3M-145.62%-13.74M-1,141.56%-46.32M-29.93%9.07M181.87%9.39M50.24%14.12M-9.52%30.12M-0.43%4.45M3.17%12.94M-72.41%3.33M
Operating gains losses 189.28%3.26M-97.16%60K-440.62%-2.63M477.91%5.85M-86.72%456K-568.99%-3.65M159.17%2.11M130.78%773K-879.75%-1.55M332.03%3.43M
Depreciation and amortization -7.17%7.34M-8.63%30.13M-20.53%6.5M0.08%7.48M-5.83%8.25M-7.74%7.9M-7.21%32.98M-11.48%8.18M-8.73%7.47M-0.25%8.76M
Deferred tax -38.60%3.52M68.03%16.03M383.27%3.64M-36.75%3.19M467.43%3.47M82.80%5.74M5.85%9.54M294.24%753K22.41%5.04M-78.74%611K
Other non cash items -10.79%6.66M15.58%29.61M77.59%7.09M-7.12%7.39M-1.52%7.7M27.61%7.46M205.48%25.62M159.26%3.99M252.68%7.96M1,667.54%7.82M
Change In working capital -110.72%-12.83M20.03%-5.98M149.55%17.66M-181.40%-9.5M-116.10%-8.05M18.32%-6.09M-31,075.00%-7.48M-6.52%7.08M-320.22%-3.38M-60.44%-3.73M
-Change in receivables -344.17%-1.01M79.58%-995K280.61%18.96M-125.65%-20.36M-101.31%-7K130.14%412K-339.93%-4.87M7.14%4.98M-2,217.84%-9.02M122.10%535K
-Change in inventory -496.33%-864K348.71%1.35M-245.79%-796K152.17%709K64.24%1.22M146.38%218K72.13%-542K352.78%546K-474.38%-1.36M134.71%741K
-Change in prepaid assets -93.53%196K------------------3.03M----------------
-Change in payables and accrued expense 19.47%-9.08M-1,031.96%-10.44M52.33%-2.22M-48.79%5.53M27.01%-2.48M-591.41%-11.27M27.27%1.12M-405.52%-4.65M521.76%10.8M-744.42%-3.4M
-Change in other current assets -100.95%-4K140.74%2M-270.40%-3.94M132.14%1.76M133.33%735K-7.10%419K-1,744.15%-4.92M39.22%2.31M-537.14%-5.47M-214.01%-2.21M
-Change in other current liabilities -159.44%-1.22M--------59.93%-109K-85,150.00%-6.8M152.25%2.04M---------146.74%-272K-98.88%8K
-Change in other working capital 8.18%-864K21.40%2.1M370.00%783K52.21%2.97M-219.10%-711K-78.22%-941K234.13%1.73M69.54%-290K372.35%1.95M5,527.27%597K
Cash from discontinued investing activities
Operating cash flow -55.69%10.75M36.32%118.53M60.65%44.26M25.59%30.9M3.55%19.1M48.42%24.26M3.93%86.95M24.52%27.55M-0.63%24.61M-9.74%18.45M
Investing cash flow
Cash flow from continuing investing activities -3.11%-3.62M19.25%-16.64M27.00%-3.86M-7.98%-4.9M39.71%-4.38M0.60%-3.51M-10.60%-20.61M-55.35%-5.28M-36.15%-4.54M2.88%-7.26M
Net PPE purchase and sale -8.55%-1.49M15.07%-6.99M48.71%-1.53M12.77%-1.74M-11.96%-2.35M-18.94%-1.37M9.13%-8.23M-22.27%-2.99M8.44%-2M11.06%-2.1M
Net intangibles purchase and sale -7.74%-1.73M13.73%-6.23M7.16%-1.5M38.84%-1.54M-26.95%-1.59M12.98%-1.6M9.56%-7.22M-70.78%-1.62M-7.54%-2.51M46.75%-1.25M
Net business purchase and sale 11.97%-434K34.98%-3.24M-21.56%-716K---1.61M89.01%-427K3.90%-493K-468.22%-4.99M-6,644.44%-589K--0-54.98%-3.89M
Net investment purchase and sale 173.81%31K-6.96%-169K-20.69%-105K51.61%-15K61.11%-7K-90.91%-42K77.52%-158K-383.33%-87K75.20%-31K92.80%-18K
Cash from discontinued investing activities
Investing cash flow -3.11%-3.62M19.25%-16.64M27.00%-3.86M-7.98%-4.9M39.71%-4.38M0.60%-3.51M-10.60%-20.61M-55.35%-5.28M-36.15%-4.54M2.88%-7.26M
Financing cash flow
Cash flow from continuing financing activities 69.04%-7.58M-64.58%-107.73M-97.68%-37.8M-24.28%-28.8M-73.61%-16.65M-80.40%-24.47M-9.99%-65.45M-23.91%-19.12M-24.34%-23.18M12.03%-9.59M
Net issuance payments of debt -49.30%6.07M-1,216.76%-26.64M-294.00%-25.2M-273.13%-12.4M-111.69%-1.01M1,416.94%11.97M-104.77%-2.02M-116.37%-6.4M-14.66%-3.32M54.04%8.61M
Net common stock issuance -5,833.33%-2.31M33.19%-2.94M-53.09%-421K-13.53%-1.87M-121.17%-606K98.23%-39K70.86%-4.4M52.26%-275K74.36%-1.65M91.93%-274K
Cash dividends paid 1.12%-5.14M0.76%-20.72M0.73%-5.16M0.83%-5.17M0.67%-5.19M0.82%-5.2M1.76%-20.88M1.22%-5.2M1.08%-5.21M2.23%-5.23M
Proceeds from stock option exercised by employees 581.54%313K-82.10%-590K-65.71%-58K-244.25%-389K3.70%-78K31.58%-65K55.98%-324K95.35%-35K-29.89%-113K20.59%-81K
Net other financing activities 97.95%-525K-121.77%-30.91M15.24%-317K60.80%-2.35M60.04%-2.68M-2,845.51%-25.57M72.40%-13.94M99.16%-374K-6,564.44%-6M-51.84%-6.7M
Cash from discontinued financing activities
Financing cash flow 69.04%-7.58M-64.58%-107.73M-97.68%-37.8M-24.28%-28.8M-73.61%-16.65M-80.40%-24.47M-9.99%-65.45M-23.91%-19.12M-24.34%-23.18M12.03%-9.59M
Net cash flow
Beginning cash position -37.84%9.61M6.11%15.45M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M61.10%14.56M9.20%12.3M81.84%15.41M115.34%13.82M
Current changes in cash 88.09%-443K-755.84%-5.84M-17.14%2.61M9.94%-2.8M-220.94%-1.93M-397.86%-3.72M-83.89%890K-4.46%3.15M-211.36%-3.11M-22.54%1.6M
Effect of exchange rate changes 140.38%21K---10K--5K--86K---49K---52K--0--0--0--0
End cash Position -21.38%9.18M-37.84%9.61M-37.84%9.61M-43.18%6.99M-37.03%9.7M-15.45%11.68M6.11%15.45M6.11%15.45M9.20%12.3M81.84%15.41M
Free cash flow -64.59%7.54M46.15%104.48M76.10%40.41M37.45%27.63M0.44%15.16M59.42%21.29M7.32%71.49M22.47%22.95M-0.74%20.1M-4.00%15.09M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data