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CA Stock MarketDetailed Quotes
SDE Spartan Delta Corp
- 3.130
- +0.120+3.99%
15min DelayMarket Closed Dec 20 16:00 ET
543.38MMarket Cap3.91P/E (TTM)
3.140High3.000Low239.46KVolume3.030Open3.010Pre Close740.52KTurnover4.36052wk High0.24%Turnover Ratio173.60MShares2.78052wk Low0.8EPS TTM315.04MFloat Cap695.288Historical High0.82P/E (Static)100.65MShs Float0.927Historical Low3.82EPS LYR4.65%Amplitude--Dividend TTM1.17P/B1Lot Size--Div YieldTTM
Spartan Delta 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 | -44.56%35.03M | -69.50%44.67M | -77.57%48.15M | -40.20%475.67M | -74.40%51.29M | -71.43%63.18M | -37.93%146.48M | 55.77%214.72M | 184.30%795.37M | 37.37%200.36M |
| Net income from continuing operations | -60.82%3.53M | -96.86%14.37M | -87.05%11.2M | -2.64%663.11M | -27.68%110.58M | -96.84%9.01M | 151.50%457.07M | 41.31%86.45M | 103.78%681.09M | 19.04%152.92M |
| Operating gains losses | -94.24%2.03M | 98.82%-6.17M | 119.54%6.33M | -853.01%-513.06M | 122.07%5.35M | 191.66%35.27M | -1,249.84%-521.29M | -168.17%-32.39M | 57.93%-53.84M | 32.08%-24.25M |
| Depreciation and amortization | 38.07%26.63M | -7.95%26.3M | -66.71%25.24M | -27.18%148.67M | -57.08%24.98M | -64.06%19.29M | -39.82%28.57M | 69.17%75.84M | 98.44%204.17M | 17.03%58.2M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.5M | --0 |
| Remuneration paid in stock | -53.51%2.04M | -81.17%2.18M | -88.28%1.34M | 140.64%29.67M | -35.19%2.29M | 39.37%4.38M | 269.70%11.59M | 352.32%11.41M | 97.04%12.33M | 129.01%3.53M |
| Deferred tax | -58.28%1.19M | -98.08%2.62M | -86.89%3.75M | 204.75%88.19M | -268.49%-79.61M | 103.06%2.85M | 153.53%136.38M | 37.07%28.57M | 29.73%28.94M | 90.52%47.25M |
| Other non cashItems | 61.82%-1.72M | 107.22%224K | -98.87%142K | 99.78%-98K | -101.55%-5.06M | 42.41%-4.51M | 75.92%-3.1M | 156.28%12.58M | -0.12%-45.58M | 92.02%-2.51M |
| Change In working capital | 143.11%1.34M | -86.19%5.15M | -99.51%157K | 250.85%59.2M | 79.18%-7.24M | -116.86%-3.1M | 2,636.20%37.27M | 233.31%32.26M | -117.06%-39.24M | -508.57%-34.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.56%35.03M | -69.50%44.67M | -77.57%48.15M | -40.20%475.67M | -74.40%51.29M | -71.43%63.18M | -37.93%146.48M | 55.77%214.72M | 184.30%795.37M | 37.37%200.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.16%-27.98M | -106.49%-101.38M | 59.85%-51.14M | 399.55%1.32B | 48.93%-68.46M | 57.80%-42.5M | 1,614.99%1.56B | -22.03%-127.35M | 52.22%-442.3M | -36.47%-134.05M |
| Net PPE purchase and sale | -98.36%-54.54M | 76.46%-22.55M | 67.79%-45.04M | 32.04%-295.05M | 79.94%-31.92M | 64.01%-27.5M | -5.69%-95.79M | -29.49%-139.83M | 29.12%-434.16M | 70.48%-159.15M |
| Net business purchase and sale | -420.67%-4.36M | -103.19%-54.4M | -2,249.41%-18.07M | 32,324.52%1.67B | -14,038.96%-32.66M | 85.80%-837K | 455,639.04%1.7B | -235.63%-769K | 98.42%-5.18M | -100.05%-231K |
| Net other investing changes | 318.17%30.91M | 46.24%-24.42M | -9.69%11.97M | -1,594.97%-50.22M | -115.28%-3.87M | 23.11%-14.17M | -251.55%-45.43M | 333.72%13.25M | -120.25%-2.96M | 43.04%25.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.16%-27.98M | -106.49%-101.38M | 59.85%-51.14M | 399.55%1.32B | 48.93%-68.46M | 57.80%-42.5M | 1,614.99%1.56B | -22.03%-127.35M | 52.22%-442.3M | -36.47%-134.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.57%-7.3M | 281.62%57.12M | 103.54%2.77M | -736.26%-1.92B | -912.72%-123.6M | -1,910.55%-1.69B | 75.46%-31.45M | -137.03%-78.46M | -135.71%-230.14M | 128.11%15.21M |
| Net issuance payments of debt | -515.51%-7.3M | 4,706.29%57.12M | 249.38%2.77M | 56.13%-110.31M | -6,233.69%-106.03M | 98.59%-1.19M | 99.06%-1.24M | 94.43%-1.86M | -166.23%-251.47M | 96.92%-1.67M |
| Net common stock issuance | --0 | --0 | --0 | -99.79%46K | --0 | --0 | --0 | -80.83%46K | -91.91%21.42M | 8,880.42%16.97M |
| Cash dividends paid | --0 | -253.33%-53K | --0 | ---1.6B | ---529K | ---1.52B | ---15K | ---76.64M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---65.87M | ---17.57M | ---18.11M | ---30.2M | ---- | --0 | --0 |
| Net other financing activities | ---- | --53K | ---- | -165,684.62%-150.86M | --530K | ---151.39M | ---- | ---- | -1,416.67%-91K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.57%-7.3M | 281.62%57.12M | 103.54%2.77M | -736.26%-1.92B | -912.72%-123.6M | -1,910.55%-1.69B | 75.46%-31.45M | -137.03%-78.46M | -135.71%-230.14M | 128.11%15.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.97%610K | -99.85%198K | -99.67%406K | 9,891.89%124.4M | 231.41%141.19M | 29,924.03%1.81B | 8,489.18%133.3M | 9,891.89%124.4M | -53.65%1.25M | 455.22%42.6M |
| Current changes in cash | 99.98%-259K | -99.98%415K | -102.37%-211K | -200.85%-123.98M | -272.67%-140.77M | -4,696.18%-1.67B | 35,745.19%1.68B | 2,251.19%8.91M | 8,350.13%122.93M | 1,360.99%81.52M |
| Effect of exchange rate changes | --0 | 98.67%-3K | 150.00%3K | -107.93%-18K | -104.74%-13K | 0.44%227K | -12.44%-226K | 91.67%-6K | 363.27%227K | 640.54%274K |
| End cash Position | -99.75%351K | -99.97%610K | -99.85%198K | -99.67%406K | -99.67%406K | 231.41%141.19M | 29,924.03%1.81B | 8,489.18%133.3M | 9,891.89%124.4M | 9,891.89%124.4M |
| Free cash from | -154.68%-19.51M | -56.36%22.12M | -95.84%3.12M | -50.00%180.62M | -53.01%19.37M | -75.35%35.69M | -65.13%50.69M | 150.82%74.89M | 208.41%361.21M | 110.47%41.21M |
| 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 | -- | -- | -- | -- | -- | -- |
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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