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RAY.B Stingray Group Inc

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  • 7.925
  • 0.0000.00%
15min DelayMarket Closed Nov 29 09:30 ET
539.78MMarket Cap-22642P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.43%19.18M
-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
Net income from continuing operations
-38.09%5.81M
-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
Operating gains losses
1,269.30%6.24M
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
Depreciation and amortization
-12.10%7.25M
-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
Asset impairment expenditure
----
----
--56.12M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
133.72%29K
-139.25%-42K
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
Remuneration paid in stock
163.24%1.87M
187.34%966K
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
Deferred tax
-29.13%2.46M
-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
Other non cashItems
-11.33%6.83M
-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
Change In working capital
-22.27%-9.85M
-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
-Change in receivables
-157,928.57%-11.06M
-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
-Change in inventory
-147.90%-583K
-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
-Change in prepaid assets
----
-93.53%196K
----
----
----
----
--3.03M
----
----
----
-Change in payables and accrued expense
204.47%2.6M
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
-Change in other current assets
54.83%1.14M
-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
-Change in other current liabilities
97.15%-194K
-159.44%-1.22M
----
----
59.93%-109K
-85,150.00%-6.8M
152.25%2.04M
----
----
-146.74%-272K
-Change in other working capital
-145.01%-1.74M
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
Tax refund paid
46.47%-1.47M
-2,272.37%-5.41M
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
Cash from discontinued investing activities
Operating cash flow
0.43%19.18M
-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
Investing cash flow
Cash flow from continuing investing activities
-23.17%-5.39M
-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
Net PPE purchase and sale
19.79%-1.89M
-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
Net intangibles purchas and sale
7.47%-1.47M
-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
Net business purchase and sale
-422.25%-2.23M
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
Net investment purchase and sale
--0
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
Net other investing changes
--198K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-23.17%-5.39M
-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
Financing cash flow
Cash flow from continuing financing activities
13.38%-14.43M
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
Net issuance payments of debt
422.17%3.24M
-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
Net common stock issuance
-317.82%-2.53M
-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
Cash dividends paid
1.31%-5.13M
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
Proceeds from stock option exercised by employees
421.79%251K
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
Interest paid (cash flow from financing activities)
10.39%-6.36M
-7.29%-5.98M
-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
Net other financing activities
-45.83%-3.9M
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
Cash from discontinued financing activities
Financing cash flow
13.38%-14.43M
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
Net cash flow
Beginning cash position
-21.38%9.18M
-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
Current changes in cash
67.19%-633K
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
Effect of exchange rate changes
165.31%32K
140.38%21K
---10K
--5K
--86K
---49K
---52K
--0
--0
--0
End cash Position
-11.55%8.58M
-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
Free cash from
4.39%15.83M
-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
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.43%19.18M-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
Net income from continuing operations -38.09%5.81M-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
Operating gains losses 1,269.30%6.24M189.28%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%-1.55M
Depreciation and amortization -12.10%7.25M-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
Asset impairment expenditure ----------56.12M------------------0--------
Unrealized gains and losses of investment securities 133.72%29K-139.25%-42K106.23%18K-1,063.64%-106K51.47%103K65.18%-86K188.43%107K-14,550.00%-289K-8.33%11K2,166.67%68K
Remuneration paid in stock 163.24%1.87M187.34%966K194.81%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
Deferred tax -29.13%2.46M-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
Other non cashItems -11.33%6.83M-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%7.96M
Change In working capital -22.27%-9.85M-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
-Change in receivables -157,928.57%-11.06M-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%-9.02M
-Change in inventory -147.90%-583K-496.33%-864K348.71%1.35M-245.79%-796K152.17%709K64.24%1.22M146.38%218K72.13%-542K352.78%546K-474.38%-1.36M
-Change in prepaid assets -----93.53%196K------------------3.03M------------
-Change in payables and accrued expense 204.47%2.6M19.47%-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
-Change in other current assets 54.83%1.14M-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
-Change in other current liabilities 97.15%-194K-159.44%-1.22M--------59.93%-109K-85,150.00%-6.8M152.25%2.04M---------146.74%-272K
-Change in other working capital -145.01%-1.74M8.18%-864K21.40%2.1M370.00%783K52.21%2.97M-219.10%-711K-78.22%-941K234.13%1.73M69.54%-290K372.35%1.95M
Tax refund paid 46.47%-1.47M-2,272.37%-5.41M87.70%-999K-2,638.78%-2.49M215.18%4.45M-28.32%-2.74M89.73%-228K-45.82%-8.12M127.84%98K15.86%-3.87M
Cash from discontinued investing activities
Operating cash flow 0.43%19.18M-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
Investing cash flow
Cash flow from continuing investing activities -23.17%-5.39M-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%-4.54M
Net PPE purchase and sale 19.79%-1.89M-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%-2M
Net intangibles purchas and sale 7.47%-1.47M-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%-2.51M
Net business purchase and sale -422.25%-2.23M11.97%-434K34.98%-3.24M-21.56%-716K---1.61M89.01%-427K3.90%-493K-468.22%-4.99M-6,644.44%-589K--0
Net investment purchase and sale --0173.81%31K-6.96%-169K-20.69%-105K51.61%-15K61.11%-7K-90.91%-42K77.52%-158K-383.33%-87K75.20%-31K
Net other investing changes --198K------------------------------------
Cash from discontinued investing activities
Investing cash flow -23.17%-5.39M-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%-4.54M
Financing cash flow
Cash flow from continuing financing activities 13.38%-14.43M69.04%-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
Net issuance payments of debt 422.17%3.24M-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%-3.32M
Net common stock issuance -317.82%-2.53M-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%-1.65M
Cash dividends paid 1.31%-5.13M1.12%-5.14M0.76%-20.72M0.73%-5.16M0.83%-5.17M0.67%-5.19M0.82%-5.2M1.76%-20.88M1.22%-5.2M1.08%-5.21M
Proceeds from stock option exercised by employees 421.79%251K581.54%313K-82.10%-590K-65.71%-58K-244.25%-389K3.70%-78K31.58%-65K55.98%-324K95.35%-35K-29.89%-113K
Interest paid (cash flow from financing activities) 10.39%-6.36M-7.29%-5.98M-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
Net other financing activities -45.83%-3.9M97.95%-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
Cash from discontinued financing activities
Financing cash flow 13.38%-14.43M69.04%-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
Net cash flow
Beginning cash position -21.38%9.18M-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%15.41M
Current changes in cash 67.19%-633K88.09%-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
Effect of exchange rate changes 165.31%32K140.38%21K---10K--5K--86K---49K---52K--0--0--0
End cash Position -11.55%8.58M-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%12.3M
Free cash from 4.39%15.83M-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
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.

Heat List
CA
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Latest Price
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