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RAY.B Stingray Group Inc

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  • 7.990
  • +0.780+10.82%
15min DelayMarket Closed Jul 2 16:00 ET
547.69MMarket Cap-39950P/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
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0.06%16.35M
Net income from continuing operations
-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
123.74%9.4M
Operating gains losses
-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
-194.62%-545K
Depreciation and amortization
-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
-9.33%8.57M
Asset impairment expenditure
--56.12M
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----
----
--0
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Unrealized gains and losses of investment securities
106.23%18K
-1,063.64%-106K
51.47%103K
65.18%-86K
188.43%107K
-14,550.00%-289K
-8.33%11K
2,166.67%68K
-1,800.00%-247K
---121K
Remuneration paid in stock
194.81%7.28M
115.91%4.8M
3,474.12%2.87M
20.14%710K
-320.53%-1.11M
-62.59%2.47M
12.83%2.23M
-109.71%-85K
-60.49%591K
-111.67%-263K
Deferred tax
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
71.25%3.14M
Other non cashItems
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
17.57%5.85M
Change In working capital
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
-9.57%-7.46M
-Change in receivables
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
-119.42%-1.37M
-Change in inventory
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
-1,193.02%-470K
-Change in payables and accrued expense
-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
17.47%-1.63M
-Change in other current assets
140.74%2M
-270.40%-3.94M
132.14%1.76M
133.33%735K
664.30%3.45M
-1,744.15%-4.92M
39.22%2.31M
-537.14%-5.47M
-214.01%-2.21M
118.51%451K
-Change in other current liabilities
----
----
59.93%-109K
-85,150.00%-6.8M
152.25%2.04M
----
----
-146.74%-272K
-98.88%8K
-77.50%-3.91M
-Change in other working capital
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
-235.38%-528K
Tax refund paid
87.70%-999K
-2,638.78%-2.49M
215.18%4.45M
-28.32%-2.74M
89.73%-228K
-45.82%-8.12M
127.84%98K
15.86%-3.87M
-345.30%-2.13M
-1,452.45%-2.22M
Cash from discontinued investing activities
Operating cash flow
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
0.06%16.35M
Investing cash flow
Cash flow from continuing investing activities
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
20.28%-3.53M
Net PPE purchase and sale
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
44.58%-1.15M
Net intangibles purchas and sale
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
21.69%-1.84M
Net business purchase and sale
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
-263.38%-513K
Net investment purchase and sale
-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
92.90%-22K
Cash from discontinued investing activities
Investing cash flow
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
20.28%-3.53M
Financing cash flow
Cash flow from continuing financing activities
-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
6.68%-13.57M
Net issuance payments of debt
-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
-235.27%-909K
Net common stock issuance
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
53.06%-2.2M
Cash dividends paid
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
2.49%-5.24M
Proceeds from stock option exercised by employees
-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
-146.34%-95K
Interest paid (cash flow from financing activities)
-8.52%-25.93M
2.94%-6.64M
3.81%-6.62M
-19.90%-7.09M
-31.07%-5.57M
-66.10%-23.89M
-101.77%-6.84M
-77.92%-6.88M
-82.93%-5.92M
-9.28%-4.25M
Net other financing activities
-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
40.59%-868K
Cash from discontinued financing activities
Financing cash flow
-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
6.68%-13.57M
Net cash flow
Beginning cash position
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
61.10%14.56M
Current changes in cash
-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
71.53%-747K
Effect of exchange rate changes
---10K
--5K
--86K
---49K
---52K
--0
--0
--0
--0
--0
End cash Position
-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
115.34%13.82M
Free cash from
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
12.13%13.35M
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
--
--
--
--
--
--
--
--
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(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.32%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%18.45M0.06%16.35M
Net income from continuing operations -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%3.33M123.74%9.4M
Operating gains losses -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-194.62%-545K
Depreciation and amortization -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-9.33%8.57M
Asset impairment expenditure --56.12M------------------0----------------
Unrealized gains and losses of investment securities 106.23%18K-1,063.64%-106K51.47%103K65.18%-86K188.43%107K-14,550.00%-289K-8.33%11K2,166.67%68K-1,800.00%-247K---121K
Remuneration paid in stock 194.81%7.28M115.91%4.8M3,474.12%2.87M20.14%710K-320.53%-1.11M-62.59%2.47M12.83%2.23M-109.71%-85K-60.49%591K-111.67%-263K
Deferred tax 68.03%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%611K71.25%3.14M
Other non cashItems 15.58%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%7.82M17.57%5.85M
Change In working capital 20.03%-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-9.57%-7.46M
-Change in receivables 79.58%-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-119.42%-1.37M
-Change in inventory 348.71%1.35M-245.79%-796K152.17%709K64.24%1.22M146.38%218K72.13%-542K352.78%546K-474.38%-1.36M134.71%741K-1,193.02%-470K
-Change in payables and accrued expense -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%-3.4M17.47%-1.63M
-Change in other current assets 140.74%2M-270.40%-3.94M132.14%1.76M133.33%735K664.30%3.45M-1,744.15%-4.92M39.22%2.31M-537.14%-5.47M-214.01%-2.21M118.51%451K
-Change in other current liabilities --------59.93%-109K-85,150.00%-6.8M152.25%2.04M---------146.74%-272K-98.88%8K-77.50%-3.91M
-Change in other working capital 21.40%2.1M370.00%783K52.21%2.97M-219.10%-711K-78.22%-941K234.13%1.73M69.54%-290K372.35%1.95M5,527.27%597K-235.38%-528K
Tax refund paid 87.70%-999K-2,638.78%-2.49M215.18%4.45M-28.32%-2.74M89.73%-228K-45.82%-8.12M127.84%98K15.86%-3.87M-345.30%-2.13M-1,452.45%-2.22M
Cash from discontinued investing activities
Operating cash flow 36.32%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%18.45M0.06%16.35M
Investing cash flow
Cash flow from continuing investing activities 19.25%-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%-7.26M20.28%-3.53M
Net PPE purchase and sale 15.07%-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%-2.1M44.58%-1.15M
Net intangibles purchas and sale 13.73%-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%-1.25M21.69%-1.84M
Net business purchase and sale 34.98%-3.24M-21.56%-716K---1.61M89.01%-427K3.90%-493K-468.22%-4.99M-6,644.44%-589K--0-54.98%-3.89M-263.38%-513K
Net investment purchase and sale -6.96%-169K-20.69%-105K51.61%-15K61.11%-7K-90.91%-42K77.52%-158K-383.33%-87K75.20%-31K92.80%-18K92.90%-22K
Cash from discontinued investing activities
Investing cash flow 19.25%-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%-7.26M20.28%-3.53M
Financing cash flow
Cash flow from continuing financing activities -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%-9.59M6.68%-13.57M
Net issuance payments of debt -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-235.27%-909K
Net common stock issuance 33.19%-2.94M-53.09%-421K-13.53%-1.87M-121.17%-606K98.23%-39K70.86%-4.4M52.26%-275K74.36%-1.65M91.93%-274K53.06%-2.2M
Cash dividends paid 0.76%-20.72M0.73%-5.16M0.83%-5.17M0.67%-5.19M0.82%-5.2M1.76%-20.88M1.22%-5.2M1.08%-5.21M2.23%-5.23M2.49%-5.24M
Proceeds from stock option exercised by employees -82.10%-590K-65.71%-58K-244.25%-389K3.70%-78K31.58%-65K55.98%-324K95.35%-35K-29.89%-113K20.59%-81K-146.34%-95K
Interest paid (cash flow from financing activities) -8.52%-25.93M2.94%-6.64M3.81%-6.62M-19.90%-7.09M-31.07%-5.57M-66.10%-23.89M-101.77%-6.84M-77.92%-6.88M-82.93%-5.92M-9.28%-4.25M
Net other financing activities -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%-6.7M40.59%-868K
Cash from discontinued financing activities
Financing cash flow -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%-9.59M6.68%-13.57M
Net cash flow
Beginning cash position 6.11%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%13.82M61.10%14.56M
Current changes in cash -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%1.6M71.53%-747K
Effect of exchange rate changes ---10K--5K--86K---49K---52K--0--0--0--0--0
End cash Position -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%15.41M115.34%13.82M
Free cash from 46.15%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%15.09M12.13%13.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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