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SBS.H Sebastiani Ventures Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.42652wk High0.00%Turnover Ratio22.41MShares0.42652wk Low-0.057EPS TTM0Float Cap0.479Historical High0.00P/E (Static)22.13MShs Float0.226Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Sebastiani Ventures Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,087.73%-219.87K | -160.15%-57.06K | 51.22%-9.8K | -15.02%-89.7K | 0.91%-29.16K | -22.45%-18.51K | 22.13%-21.93K | -281.26%-20.09K | 4.16%-77.99K | -110.10%-29.43K |
| Net income from continuing operations | -1,072.53%-225.23K | -461.88%-121.2K | 0.18%-18.6K | 2.80%-86.08K | 8.08%-26.66K | -9.80%-19.21K | 10.59%-21.57K | -3.92%-18.64K | -9.71%-88.56K | -45.02%-29K |
| Change In working capital | 668.72%5.36K | 17,719.78%64.14K | 707.73%8.81K | -134.24%-3.62K | -486.18%-2.5K | -70.66%697 | 91.00%-364 | -111.44%-1.45K | 1,718.68%10.57K | -107.13%-427 |
| -Change in receivables | -1,113.56%-4.3K | -4,615.91%-2.08K | 958.78%1.39K | -117.77%-1.22K | -653.97%-950 | -177.80%-354 | -100.57%-44 | 111.44%131 | 6,561.32%6.85K | -154.55%-126 |
| -Change in payables and accrued expense | 818.55%9.65K | 20,790.94%66.21K | 569.56%7.42K | -164.55%-2.4K | -415.95%-1.55K | -45.29%1.05K | 97.27%-320 | -111.44%-1.58K | 780.26%3.72K | -105.22%-301 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,087.73%-219.87K | -160.15%-57.06K | 51.22%-9.8K | -15.02%-89.7K | 0.91%-29.16K | -22.45%-18.51K | 22.13%-21.93K | -281.26%-20.09K | 4.16%-77.99K | -110.10%-29.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | ||||||||
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 150.32%225.58K | -70.87%32.64K | -67.88%42.44K | -37.11%132.14K | -55.68%71.61K | -49.00%90.12K | -45.30%112.05K | -37.11%132.14K | -27.91%210.12K | -27.91%161.57K |
| Current changes in cash | -1,087.73%-219.87K | 979.63%192.94K | 51.22%-9.8K | -15.02%-89.7K | 0.91%-29.16K | -22.45%-18.51K | 22.13%-21.93K | -281.26%-20.09K | 4.16%-77.99K | -110.10%-29.43K |
| End cash Position | -92.03%5.71K | 150.32%225.58K | -70.87%32.64K | -67.88%42.44K | -67.88%42.44K | -55.68%71.61K | -49.00%90.12K | -45.30%112.05K | -37.11%132.14K | -37.11%132.14K |
| Free cash from | -1,087.73%-219.87K | -160.15%-57.06K | 51.22%-9.8K | -15.02%-89.7K | 0.91%-29.16K | -22.45%-18.51K | 22.13%-21.93K | -281.26%-20.09K | 4.16%-77.99K | -110.10%-29.43K |
| 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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