CA Stock MarketDetailed Quotes
SUGR Sucro Ltd
- 8.400
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
196.58MMarket Cap5.36P/E (TTM)
8.400High8.160Low1.60KVolume8.280Open8.400Pre Close13.36KTurnover9.00052wk High0.03%Turnover Ratio23.40MShares7.75052wk Low1.566EPS TTM39.62MFloat Cap62.000Historical High7.37P/E (Static)4.72MShs Float0.105Historical Low1.14EPS LYR2.86%Amplitude0.10Dividend TTM0.89P/B1Lot Size1.21%Div YieldTTM
Sucro Ltd Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 317.75%20.92M | -28.25%-59.86M | -71.98M | 5.01M | -105.19%-46.67M | -22.75M | 22.38%-147.53K | -754.75%-3.09M | ||
| Net income from continuing operations | 71.67%19.74M | -44.08%19.97M | ---- | ---- | --16.87M | --11.5M | 93.44%35.72M | --18.47M | 64.75%-284.2K | -1,611.54%-6.19M |
| Operating gains losses | -41.07%-21.49M | 39.89%-20.56M | ---- | ---- | ---19.19M | ---15.24M | -127.32%-34.21M | ---15.05M | ---963.97K | ---51.89K |
| Depreciation and amortization | 19.45%1.51M | 71.05%5.45M | ---- | ---- | --1.35M | --1.27M | 27.11%3.19M | --2.51M | --5.98K | ---- |
| Remuneration paid in stock | 220.40%644K | -119.72%-461K | ---- | ---- | ---771.85K | --201K | --2.34M | --0 | -65.89%210.14K | --3.72M |
| Deferred tax | 189.80%4.8M | -13.61%5.29M | ---- | ---- | --7.57M | --1.66M | 203.14%6.12M | --2.02M | ---- | ---- |
| Other non cashItems | 1,441.18%262K | 95.94%-123K | ---- | ---- | --99.09K | --17K | -178.88%-3.03M | --3.84M | ---- | --236.98K |
| Change In working capital | 175.74%15.46M | -22.21%-69.42M | ---- | ---- | ---77.91M | --5.61M | -64.51%-56.8M | ---34.53M | --884.52K | ---801.19K |
| -Change in receivables | -708.04%-32.45M | 107.58%1.66M | ---- | ---- | ---7.34M | ---4.02M | 28.78%-21.86M | ---30.69M | ---- | ---1.99M |
| -Change in inventory | 269.11%58.71M | -96.60%-88.76M | ---- | ---- | ---47.93M | ---34.72M | -158.75%-45.15M | ---17.45M | ---- | ---- |
| -Change in prepaid assets | -491.54%-509K | -384.04%-4.31M | ---- | ---- | ---799.35K | --130K | -50.10%-890K | ---592.92K | ---- | ---397.06K |
| -Change in payables and accrued expense | -111.84%-5M | 198.02%31.64M | ---- | ---- | ---26.12M | --42.24M | -33.43%10.62M | --15.95M | ---- | --1.59M |
| -Change in other current assets | -369.11%-5.3M | -2,101.04%-9.65M | ---- | ---- | --2.69M | --1.97M | 127.72%482K | ---1.74M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --884.52K | ---- |
| Cash from discontinued investing activities | 0 | 148.37%2.84M | -5.88M | 229.57%283.37K | ||||||
| Operating cash flow | 317.75%20.92M | -36.57%-59.86M | ---59.86M | --66.97M | ---71.98M | --5.01M | -53.11%-43.83M | ---28.63M | 94.72%-147.53K | -918.44%-2.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -293.76%-9.34M | 41.50%-13.4M | -3.81M | -2.37M | 16.10%-22.9M | -27.3M | -1.73M | -8.29M | ||
| Net PPE purchase and sale | -167.97%-9.34M | 30.68%-15.35M | ---- | ---- | ---3.81M | ---3.49M | 18.88%-22.14M | ---27.29M | ---2.55M | ---6.91M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.13K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---490K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --824.16K | ---885.71K |
| Net other investing changes | ---- | 353.06%1.95M | ---- | ---- | ---210 | --1.11M | ---769K | ---- | ---- | ---- |
| Cash from discontinued investing activities | 381.92%1.62M | |||||||||
| Investing cash flow | -293.76%-9.34M | 41.50%-13.4M | ---13.4M | --6.18M | ---3.81M | ---2.37M | 16.10%-22.9M | ---27.3M | -105.03%-1.73M | -1,058.97%-6.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -409.61%-14.42M | -3.31%72.18M | 70.86M | -2.83M | 64.48%74.65M | 45.38M | -100.01%-339 | 13.3M | ||
| Net issuance payments of debt | 58.39%-268K | 28.03%-74.64M | ---- | ---- | ---28.33M | ---644K | -377.99%-103.71M | ---21.7M | 99.68%-7.24K | ---2.52M |
| Net common stock issuance | ---- | 34.64%10.83M | ---- | ---- | ---- | ---- | --8.04M | --0 | -99.92%6.9K | --15.9M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---1.75M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -547.48%-14.15M | -19.13%137.74M | ---- | ---- | --99.19M | ---2.19M | 153.90%170.32M | --67.08M | ---- | ---75.85K |
| Cash from discontinued financing activities | 0 | -148.37%-2.84M | 5.88M | |||||||
| Financing cash flow | -409.61%-14.42M | 0.52%72.18M | --72.18M | ---68.03M | --70.86M | ---2.83M | 40.06%71.8M | --51.26M | -100.01%-339 | 1,462.45%13.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.41%5.92M | 262.91%7M | --0 | --1.88M | --6.8M | --7M | -71.92%1.93M | --6.87M | --3.82M | --0 |
| Current changes in cash | -1,358.97%-2.85M | -121.27%-1.08M | ---- | ---- | ---4.92M | ---195K | 208.72%5.07M | ---4.66M | -183.76%-1.88M | --3.82M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---275.88K | ---- | ---- |
| End cash Position | -54.81%3.07M | -15.41%5.92M | --5.92M | --0 | --1.88M | --6.8M | 262.90%7M | --1.93M | -13.04%1.95M | --3.82M |
| Free cash from | 661.14%11.58M | -14.00%-75.2M | ---75.2M | --74.26M | ---75.78M | --1.52M | -17.95%-65.96M | ---55.93M | 3.35%-2.7M | -3,424.16%-9.72M |
| 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 | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion |
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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