CA Stock MarketDetailed Quotes
SAC.P Savanna Capital Corp
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
230.75KMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio4.62MShares0.05052wk Low-0.02EPS TTM30.75KFloat Cap0.050Historical HighLossP/E (Static)615.00KShs Float0.050Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM25.00P/B1Lot Size--Div YieldTTM
Savanna Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 119.80%20 | -1,271.16%-9.46K | -13,487.79%-23.37K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K |
| Net income from continuing operations | -75.66%-4.99K | -25.47%-7.2K | -10.09%-12.33K | 31.74%-41.67K | -69.57%-21.89K | 82.27%-2.84K | 31.56%-5.74K | 52.78%-11.2K | -71.28%-61.05K | -60.32%-12.91K |
| Other non cashItems | --1.07K | --955 | --227 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 43.69%3.94K | -163.76%-3.22K | -202.14%-11.27K | 79.40%40.58K | 169.17%21.76K | -75.37%2.74K | -19.30%5.05K | 486.61%11.03K | 4,335.58%22.62K | 287.30%8.08K |
| -Change in payables and accrued expense | 43.69%3.94K | -163.76%-3.22K | -202.14%-11.27K | 79.40%40.58K | 169.17%21.76K | -75.37%2.74K | -19.30%5.05K | 486.61%11.03K | 4,335.58%22.62K | 287.30%8.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.80%20 | -1,271.16%-9.46K | -13,487.79%-23.37K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 2.2K | 30K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --0 | --2.2K | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --2.2K | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -98.75%11 | 364.07%7.27K | -63.02%643 | -95.67%1.74K | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -47.38%40.17K | -85.77%6.57K |
| Current changes in cash | 119.80%20 | -952.32%-7.26K | 3,954.07%6.63K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K |
| End cash Position | -96.01%31 | -98.75%11 | 364.07%7.27K | -63.02%643 | -63.02%643 | -88.18%776 | -92.35%877 | -88.47%1.57K | -95.67%1.74K | -95.67%1.74K |
| Free cash from | 119.80%20 | -1,271.16%-9.46K | -13,487.79%-23.37K | 97.15%-1.1K | 97.24%-133 | 97.94%-101 | 67.58%-690 | 99.35%-172 | -6.23%-38.43K | 19.09%-4.83K |
| 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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