CA Stock MarketDetailed Quotes
BUD Satori Resources Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Sep 3 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.32052wk High0.00%Turnover Ratio159.47MShares0.28052wk Low-0.003EPS TTM0Float Cap1.700Historical High0.00P/E (Static)25.38MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Satori Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 292.87%154.61K | -391.47%-548.87K | 188.28%134.1K | -86.70%-669.88K | -50.86%-326.13K | -779.58%-80.16K | 5.88%-111.68K | -324.74%-151.91K | -36.05%-358.8K | -123.95%-216.18K |
| Net income from continuing operations | 47.38%-52.88K | -92.36%-196.24K | 74.67%-70.11K | -54.32%-690.22K | -119.08%-210.97K | 36.42%-100.49K | 22.70%-102.02K | -354.05%-276.75K | -8.17%-447.27K | 33.87%-96.3K |
| Remuneration paid in stock | --8.21K | ---- | ---- | 46.62%154.05K | --0 | --0 | ---- | ---- | 40.40%105.07K | --0 |
| Other non cashItems | -249.46%-315.48K | 217.49%125.52K | -196.95%-114.33K | -2,878.23%-99.93K | -122.93%-20.75K | 50.21%-90.28K | -219.94%-106.84K | 2,094.38%117.93K | -92.60%3.6K | 644.34%90.47K |
| Change In working capital | 229.17%269.75K | -2,334.49%-307.22K | 1,008.70%318.54K | -67.20%-33.77K | 22.78%-94.42K | -36.87%81.95K | 128.91%13.75K | -276.93%-35.05K | -176.79%-20.2K | -431.05%-122.26K |
| -Change in receivables | 650.38%66.86K | -22.53%-39.65K | -254.28%-26.29K | 180.07%20.44K | 241.90%26.85K | 140.92%8.91K | -710.19%-32.36K | -11.05%17.04K | -1,750.29%-25.53K | -2,316.48%-18.92K |
| -Change in prepaid assets | -76.65%11.96K | 523.80%120.24K | 51.88%-35.17K | -483.79%-63.77K | -352.74%-13.54K | 844.49%51.22K | -363.56%-28.37K | -518.37%-73.08K | 69.04%-10.92K | -147.55%-2.99K |
| -Change in payables and accrued expense | 775.14%190.93K | -620.69%-387.81K | 1,710.98%380K | -41.22%9.55K | -7.35%-107.73K | -86.23%21.82K | 237.11%74.48K | 68.25%20.98K | -72.93%16.26K | -419.32%-100.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 292.57%154.61K | -688.75%-548.87K | 169.17%134.1K | -86.70%-669.88K | -188.16%-326.13K | 54.10%-80.29K | -99.10%-69.59K | -442.08%-193.88K | -36.05%-358.8K | -17.25%-113.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.83%-367.42K | 40.46%-598.31K | -2,655.00%-729.69K | -801.84%-2.05M | -27.21%-170.55K | -1,307.78%-851.05K | -3,408.40%-1M | -492.40%-26.49K | -577.17%-227.64K | -552.61%-134.07K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---40K | ---- |
| Net other investing changes | 56.83%-367.42K | 40.46%-598.31K | -2,655.00%-729.69K | -994.09%-2.05M | -81.30%-170.55K | -1,307.78%-851.05K | -3,408.40%-1M | -492.40%-26.49K | -458.18%-187.64K | -357.90%-94.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.83%-367.42K | 40.46%-598.31K | -2,655.00%-729.69K | -801.84%-2.05M | -27.21%-170.55K | -1,307.78%-851.05K | -3,408.40%-1M | -492.40%-26.49K | -577.17%-227.64K | -552.61%-134.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 243.66%4.56M | 261.62%2.77M | 24K | 1.75M | 6.83K | 1.33M | 766.71K | ||
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 425.77%904.33K | 2,561.82%732K | --24K | --141.5K | --6.83K | --172K | --27.5K |
| Net other financing activities | ---- | ---- | ---- | 216.53%3.65M | --3.75M | ---200 | ---- | ---- | --1.15M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 243.66%4.56M | 261.62%2.77M | -95.33%23.8K | 3,410.28%1.76M | --6.83K | --1.33M | --766.71K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.67%1.35M | 138.96%2.5M | 145.73%3.1M | 142.42%1.26M | 10.69%819.21K | 270.66%1.73M | 118.22%1.05M | 142.42%1.26M | -36.40%519.59K | 16.25%740.1K |
| Current changes in cash | 76.54%-212.81K | -268.61%-1.15M | -178.92%-595.59K | 148.06%1.84M | 338.13%2.28M | -430.69%-907.21K | 5,105.77%680.38K | -430.71%-213.54K | 348.86%739.98K | 543.72%519.47K |
| End cash Position | 39.11%1.14M | -21.67%1.35M | 138.96%2.5M | 145.73%3.1M | 145.73%3.1M | 10.69%819.21K | 270.66%1.73M | 118.22%1.05M | 142.42%1.26M | 142.42%1.26M |
| Free cash from | 292.57%154.61K | -688.75%-548.87K | 169.17%134.1K | -67.97%-669.88K | -112.91%-326.13K | 54.10%-80.29K | -99.10%-69.59K | -442.08%-193.88K | -51.22%-398.8K | -58.69%-153.18K |
| 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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