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SBIO Sabio Holdings Inc

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  • 0.475
  • -0.025-5.00%
15min DelayMarket Closed Oct 1 16:00 ET
23.78MMarket Cap-6985P/E (TTM)

Sabio Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.50%-1.26M
246.51%2.32M
-338.34%-4.97M
-102.48%-18.18K
-160.02%-919.77K
-14,307.85%-2.45M
-703.27%-1.59M
145.83%2.09M
134.98%733.91K
882.52%1.53M
Net income from continuing operations
56.16%-1.04M
27.61%-2.01M
-462.68%-4.76M
-43.83%1.13M
-212.26%-738.41K
-26.73%-2.38M
-69.11%-2.78M
-45.04%-846.77K
267.37%2.02M
822.89%657.77K
Operating gains losses
351.22%3.62K
623.67%13.83K
-161.80%-15.64K
-173.20%-13.32K
107.32%1.76K
-356.05%-1.44K
-146.27%-2.64K
101.10%25.31K
101.55%18.2K
100.23%847
Depreciation and amortization
29.73%229.43K
46.03%230.7K
7.21%768.16K
23.39%209.61K
21.89%223.73K
-9.82%176.84K
-5.41%157.99K
-20.90%716.53K
-55.70%169.87K
-63.20%183.55K
Remuneration paid in stock
-68.95%59.37K
-71.61%47.88K
1.85%771.49K
37.20%256.3K
-2.97%155.33K
21.44%191.21K
-33.37%168.66K
129.56%757.49K
721.84%186.8K
459.47%160.09K
Other non cashItems
21.34%75.77K
60.62%80.8K
97.01%293.95K
74.30%91.2K
118.43%90K
69.81%62.44K
166.10%50.31K
-88.67%149.2K
-95.15%52.32K
--41.2K
Change In working capital
-17.59%-585.97K
383.70%3.96M
-257.71%-2.03M
0.88%-1.69M
-233.36%-652.16K
-133.15%-498.32K
-18.19%819.24K
130.56%1.28M
41.79%-1.71M
215.20%489.04K
-Change in receivables
-81.66%-1.75M
-22.28%4.89M
136.94%1.44M
39.44%-3.02M
63.84%-872.22K
-227.22%-964.44K
128.91%6.3M
39.01%-3.89M
3.92%-4.99M
-303.36%-2.41M
-Change in prepaid assets
-215.36%-134.72K
57.69%-43.44K
67.07%-75.26K
-239.17%-95.4K
115.59%6.04K
299.66%116.78K
48.63%-102.67K
-165.50%-228.52K
348.28%68.55K
-1,560.70%-38.71K
-Change in payables and accrued expense
272.33%1.3M
82.92%-870.71K
-155.48%-3.13M
-72.86%1.41M
-90.37%214.02K
188.12%349.35K
-272.51%-5.1M
220.94%5.64M
191.98%5.18M
412.95%2.22M
-Change in other working capital
--0
94.04%-16.46K
-11.22%-259.58K
100.84%16.46K
--0
--0
-52.84%-276.03K
-145.82%-233.4K
---1.97M
--716.61K
Cash from discontinued investing activities
Operating cash flow
48.50%-1.26M
246.51%2.32M
-338.34%-4.97M
-102.48%-18.18K
-160.02%-919.77K
-14,307.85%-2.45M
-703.27%-1.59M
146.04%2.09M
135.32%733.91K
882.52%1.53M
Investing cash flow
Cash flow from continuing investing activities
-26.82%-22.55K
-44.26%-35.27K
88.29%-165.75K
-320.38%-65.07K
20.67%-58.45K
98.64%-17.78K
-43.08%-24.45K
-1,191.80%-1.42M
14.09%-15.48K
-478.43%-73.68K
Net intangibles purchas and sale
-26.82%-22.55K
-44.26%-35.27K
-18.28%-165.75K
-320.38%-65.07K
20.67%-58.45K
47.53%-17.78K
-43.08%-24.45K
-27.93%-140.13K
14.09%-15.48K
-478.43%-73.68K
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.27M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-26.82%-22.55K
-44.26%-35.27K
88.29%-165.75K
-320.38%-65.07K
20.67%-58.45K
98.64%-17.78K
-43.08%-24.45K
-1,191.80%-1.42M
14.09%-15.48K
-478.43%-73.68K
Financing cash flow
Cash flow from continuing financing activities
-31.52%603.54K
-385.59%-2.58M
7,727.56%3.75M
249.94%494.27K
575.91%1.47M
396.79%881.39K
-8.15%903.58K
-99.39%47.92K
-106.71%-329.65K
-167.62%-309.18K
Net issuance payments of debt
-30.00%617.09K
-400.50%-2.56M
5,154.89%3.69M
212.02%488.72K
532.24%1.47M
385.77%881.54K
-15.71%852.87K
-102.79%-73.06K
-688.25%-436.29K
-135.26%-340.11K
Net common stock issuance
----
----
--0
----
----
----
----
-99.84%7.77K
----
----
Proceeds from stock option exercised by employees
--0
--0
-59.05%58.05K
-94.24%5.7K
-95.21%1.49K
--0
--50.86K
-83.07%141.76K
350.18%99.02K
-96.19%31.08K
Net other financing activities
-8,928.00%-13.54K
-11,707.33%-17.71K
97.90%-600
-3.45%-150
0.00%-150
0.00%-150
99.47%-150
94.40%-28.55K
99.88%-145
99.93%-150
Cash from discontinued financing activities
Financing cash flow
-31.52%603.54K
-385.59%-2.58M
7,727.56%3.75M
249.94%494.27K
575.91%1.47M
396.79%881.39K
-8.15%903.58K
-99.39%47.92K
-106.71%-329.65K
-167.62%-309.18K
Net cash flow
Beginning cash position
-29.54%2.32M
-34.69%2.61M
21.92%4M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
6,749.73%3.28M
674.10%3.61M
1,030.13%2.46M
Current changes in cash
57.10%-679.72K
58.68%-292.12K
-292.93%-1.39M
5.72%411.02K
-57.10%493.2K
0.25%-1.58M
-191.91%-706.97K
-77.75%719.07K
-86.18%388.78K
362.32%1.15M
End cash Position
-3.96%1.64M
-29.54%2.32M
-34.69%2.61M
-34.69%2.61M
-39.04%2.2M
-30.60%1.71M
-18.70%3.29M
21.92%4M
21.92%4M
674.10%3.61M
Free cash from
47.96%-1.28M
242.09%2.29M
-364.02%-5.14M
-111.59%-83.24K
-167.06%-978.22K
-14,710.40%-2.47M
-650.68%-1.61M
141.93%1.95M
134.28%718.44K
799.41%1.46M
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)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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.50%-1.26M246.51%2.32M-338.34%-4.97M-102.48%-18.18K-160.02%-919.77K-14,307.85%-2.45M-703.27%-1.59M145.83%2.09M134.98%733.91K882.52%1.53M
Net income from continuing operations 56.16%-1.04M27.61%-2.01M-462.68%-4.76M-43.83%1.13M-212.26%-738.41K-26.73%-2.38M-69.11%-2.78M-45.04%-846.77K267.37%2.02M822.89%657.77K
Operating gains losses 351.22%3.62K623.67%13.83K-161.80%-15.64K-173.20%-13.32K107.32%1.76K-356.05%-1.44K-146.27%-2.64K101.10%25.31K101.55%18.2K100.23%847
Depreciation and amortization 29.73%229.43K46.03%230.7K7.21%768.16K23.39%209.61K21.89%223.73K-9.82%176.84K-5.41%157.99K-20.90%716.53K-55.70%169.87K-63.20%183.55K
Remuneration paid in stock -68.95%59.37K-71.61%47.88K1.85%771.49K37.20%256.3K-2.97%155.33K21.44%191.21K-33.37%168.66K129.56%757.49K721.84%186.8K459.47%160.09K
Other non cashItems 21.34%75.77K60.62%80.8K97.01%293.95K74.30%91.2K118.43%90K69.81%62.44K166.10%50.31K-88.67%149.2K-95.15%52.32K--41.2K
Change In working capital -17.59%-585.97K383.70%3.96M-257.71%-2.03M0.88%-1.69M-233.36%-652.16K-133.15%-498.32K-18.19%819.24K130.56%1.28M41.79%-1.71M215.20%489.04K
-Change in receivables -81.66%-1.75M-22.28%4.89M136.94%1.44M39.44%-3.02M63.84%-872.22K-227.22%-964.44K128.91%6.3M39.01%-3.89M3.92%-4.99M-303.36%-2.41M
-Change in prepaid assets -215.36%-134.72K57.69%-43.44K67.07%-75.26K-239.17%-95.4K115.59%6.04K299.66%116.78K48.63%-102.67K-165.50%-228.52K348.28%68.55K-1,560.70%-38.71K
-Change in payables and accrued expense 272.33%1.3M82.92%-870.71K-155.48%-3.13M-72.86%1.41M-90.37%214.02K188.12%349.35K-272.51%-5.1M220.94%5.64M191.98%5.18M412.95%2.22M
-Change in other working capital --094.04%-16.46K-11.22%-259.58K100.84%16.46K--0--0-52.84%-276.03K-145.82%-233.4K---1.97M--716.61K
Cash from discontinued investing activities
Operating cash flow 48.50%-1.26M246.51%2.32M-338.34%-4.97M-102.48%-18.18K-160.02%-919.77K-14,307.85%-2.45M-703.27%-1.59M146.04%2.09M135.32%733.91K882.52%1.53M
Investing cash flow
Cash flow from continuing investing activities -26.82%-22.55K-44.26%-35.27K88.29%-165.75K-320.38%-65.07K20.67%-58.45K98.64%-17.78K-43.08%-24.45K-1,191.80%-1.42M14.09%-15.48K-478.43%-73.68K
Net intangibles purchas and sale -26.82%-22.55K-44.26%-35.27K-18.28%-165.75K-320.38%-65.07K20.67%-58.45K47.53%-17.78K-43.08%-24.45K-27.93%-140.13K14.09%-15.48K-478.43%-73.68K
Net business purchase and sale ----------0--0---------------1.27M--0--0
Cash from discontinued investing activities
Investing cash flow -26.82%-22.55K-44.26%-35.27K88.29%-165.75K-320.38%-65.07K20.67%-58.45K98.64%-17.78K-43.08%-24.45K-1,191.80%-1.42M14.09%-15.48K-478.43%-73.68K
Financing cash flow
Cash flow from continuing financing activities -31.52%603.54K-385.59%-2.58M7,727.56%3.75M249.94%494.27K575.91%1.47M396.79%881.39K-8.15%903.58K-99.39%47.92K-106.71%-329.65K-167.62%-309.18K
Net issuance payments of debt -30.00%617.09K-400.50%-2.56M5,154.89%3.69M212.02%488.72K532.24%1.47M385.77%881.54K-15.71%852.87K-102.79%-73.06K-688.25%-436.29K-135.26%-340.11K
Net common stock issuance ----------0-----------------99.84%7.77K--------
Proceeds from stock option exercised by employees --0--0-59.05%58.05K-94.24%5.7K-95.21%1.49K--0--50.86K-83.07%141.76K350.18%99.02K-96.19%31.08K
Net other financing activities -8,928.00%-13.54K-11,707.33%-17.71K97.90%-600-3.45%-1500.00%-1500.00%-15099.47%-15094.40%-28.55K99.88%-14599.93%-150
Cash from discontinued financing activities
Financing cash flow -31.52%603.54K-385.59%-2.58M7,727.56%3.75M249.94%494.27K575.91%1.47M396.79%881.39K-8.15%903.58K-99.39%47.92K-106.71%-329.65K-167.62%-309.18K
Net cash flow
Beginning cash position -29.54%2.32M-34.69%2.61M21.92%4M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M6,749.73%3.28M674.10%3.61M1,030.13%2.46M
Current changes in cash 57.10%-679.72K58.68%-292.12K-292.93%-1.39M5.72%411.02K-57.10%493.2K0.25%-1.58M-191.91%-706.97K-77.75%719.07K-86.18%388.78K362.32%1.15M
End cash Position -3.96%1.64M-29.54%2.32M-34.69%2.61M-34.69%2.61M-39.04%2.2M-30.60%1.71M-18.70%3.29M21.92%4M21.92%4M674.10%3.61M
Free cash from 47.96%-1.28M242.09%2.29M-364.02%-5.14M-111.59%-83.24K-167.06%-978.22K-14,710.40%-2.47M-650.68%-1.61M141.93%1.95M134.28%718.44K799.41%1.46M
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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