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SAI.H Sunshine Agri-Tech Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
360.03KMarket Cap0.00P/E (TTM)

Sunshine Agri-Tech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.82%-18
-106.53%-37.49K
-724.94%-38.87K
6,316.67%1.12K
629.23%10.1K
14.53%-9.84K
-153.97%-18.15K
7.48%-4.71K
5.26%-18
-129.94%-1.91K
Net income from continuing operations
-209.35%-10.69K
-0.05%-22.53K
-352.94%-9.63K
41.67%-1.24K
14.67%-8.21K
60.05%-3.45K
72.99%-22.52K
83.57%-2.13K
45.45%-2.13K
77.40%-9.62K
Change In working capital
267.06%10.67K
-442.55%-14.96K
-1,030.50%-29.25K
11.91%2.36K
137.43%18.31K
-122.71%-6.39K
-94.27%4.37K
-132.98%-2.59K
-45.64%2.11K
-84.24%7.71K
-Change in receivables
0.00%-533
1,198.54%11.29K
0.94%-105
-12.38%-118
3,221.50%12.05K
-23.67%-533
-100.09%-1.03K
-1.92%-106
44.44%-105
-100.04%-386
-Change in payables and accrued expense
291.39%11.2K
-586.60%-26.25K
-1,074.57%-29.14K
11.93%2.48K
-22.66%6.26K
-140.23%-5.85K
100.53%5.4K
-156.79%-2.48K
-45.59%2.21K
100.77%8.1K
Cash from discontinued investing activities
Operating cash flow
99.82%-18
-106.53%-37.49K
-724.94%-38.87K
6,316.67%1.12K
629.23%10.1K
14.53%-9.84K
-153.97%-18.15K
7.48%-4.71K
5.26%-18
-129.94%-1.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
385.96%41.95K
33.71K
0
-183.45%-1.58K
45.69%9.82K
128.01%8.63K
0
0
105.76%1.89K
Net other financing activities
----
385.96%41.95K
--33.71K
--0
-183.45%-1.58K
45.69%9.82K
128.01%8.63K
--0
--0
105.76%1.89K
Cash from discontinued financing activities
Financing cash flow
--0
385.96%41.95K
--33.71K
--0
-183.45%-1.58K
45.69%9.82K
128.01%8.63K
--0
--0
105.76%1.89K
Net cash flow
Beginning cash position
230.61%6.39K
-83.11%1.93K
73.94%11.56K
56.68%10.44K
-71.33%1.92K
-83.11%1.93K
-76.82%11.45K
-59.83%6.65K
-59.77%6.66K
-84.46%6.68K
Current changes in cash
0.00%-18
146.85%4.46K
-9.63%-5.17K
6,316.67%1.12K
47,461.11%8.53K
99.62%-18
74.92%-9.52K
7.48%-4.71K
5.26%-18
99.93%-18
End cash Position
232.78%6.38K
230.61%6.39K
230.61%6.39K
73.94%11.56K
56.68%10.44K
-71.33%1.92K
-83.11%1.93K
-83.11%1.93K
-59.83%6.65K
-59.77%6.66K
Free cash from
99.82%-18
-106.53%-37.49K
-724.94%-38.87K
6,316.67%1.12K
629.23%10.1K
14.53%-9.84K
-153.97%-18.15K
7.48%-4.71K
5.26%-18
-129.94%-1.91K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.82%-18-106.53%-37.49K-724.94%-38.87K6,316.67%1.12K629.23%10.1K14.53%-9.84K-153.97%-18.15K7.48%-4.71K5.26%-18-129.94%-1.91K
Net income from continuing operations -209.35%-10.69K-0.05%-22.53K-352.94%-9.63K41.67%-1.24K14.67%-8.21K60.05%-3.45K72.99%-22.52K83.57%-2.13K45.45%-2.13K77.40%-9.62K
Change In working capital 267.06%10.67K-442.55%-14.96K-1,030.50%-29.25K11.91%2.36K137.43%18.31K-122.71%-6.39K-94.27%4.37K-132.98%-2.59K-45.64%2.11K-84.24%7.71K
-Change in receivables 0.00%-5331,198.54%11.29K0.94%-105-12.38%-1183,221.50%12.05K-23.67%-533-100.09%-1.03K-1.92%-10644.44%-105-100.04%-386
-Change in payables and accrued expense 291.39%11.2K-586.60%-26.25K-1,074.57%-29.14K11.93%2.48K-22.66%6.26K-140.23%-5.85K100.53%5.4K-156.79%-2.48K-45.59%2.21K100.77%8.1K
Cash from discontinued investing activities
Operating cash flow 99.82%-18-106.53%-37.49K-724.94%-38.87K6,316.67%1.12K629.23%10.1K14.53%-9.84K-153.97%-18.15K7.48%-4.71K5.26%-18-129.94%-1.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0385.96%41.95K33.71K0-183.45%-1.58K45.69%9.82K128.01%8.63K00105.76%1.89K
Net other financing activities ----385.96%41.95K--33.71K--0-183.45%-1.58K45.69%9.82K128.01%8.63K--0--0105.76%1.89K
Cash from discontinued financing activities
Financing cash flow --0385.96%41.95K--33.71K--0-183.45%-1.58K45.69%9.82K128.01%8.63K--0--0105.76%1.89K
Net cash flow
Beginning cash position 230.61%6.39K-83.11%1.93K73.94%11.56K56.68%10.44K-71.33%1.92K-83.11%1.93K-76.82%11.45K-59.83%6.65K-59.77%6.66K-84.46%6.68K
Current changes in cash 0.00%-18146.85%4.46K-9.63%-5.17K6,316.67%1.12K47,461.11%8.53K99.62%-1874.92%-9.52K7.48%-4.71K5.26%-1899.93%-18
End cash Position 232.78%6.38K230.61%6.39K230.61%6.39K73.94%11.56K56.68%10.44K-71.33%1.92K-83.11%1.93K-83.11%1.93K-59.83%6.65K-59.77%6.66K
Free cash from 99.82%-18-106.53%-37.49K-724.94%-38.87K6,316.67%1.12K629.23%10.1K14.53%-9.84K-153.97%-18.15K7.48%-4.71K5.26%-18-129.94%-1.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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