CA Stock MarketDetailed Quotes
SGE Strategem Capital Corp
- 0.360
- 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
3.31MMarket Cap-7200P/E (TTM)
0.000High0.000Low0Volume0.000Open0.360Pre Close0.00Turnover0.56052wk High0.00%Turnover Ratio9.19MShares0.36052wk Low-0.05EPS TTM696.05KFloat Cap3.250Historical HighLossP/E (Static)1.93MShs Float0.023Historical Low-0.19EPS LYR0.00%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Strategem Capital Corp Key Stats
Quarterly+Annual
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 | 78.20%-172K | -538.10%-670K | -1,179.82%-1.46M | 95.23%-50K | -4,061.54%-515K | -463.57%-789K | -109.90%-105K | 99.21%-114K | 61.51%-1.05M | 100.62%13K |
| Net income from continuing operations | 62.19%-676K | 17.62%1.34M | 90.19%-1.73M | -71.14%58K | 58.44%-1.14M | 83.71%-1.79M | 127.75%1.14M | -312.81%-17.63M | -88.73%201K | -555.65%-2.74M |
| Operating gains losses | ---64K | ---104K | 107.14%9K | ---- | ---- | ---- | ---- | 76.49%-126K | 104.58%7K | -5.26%-20K |
| Unrealized gains and losses of investment securities | -59.38%667K | 1.52%-1.23M | -92.52%1.51M | 88.09%-38K | -70.66%1.16M | -84.88%1.64M | -122.09%-1.25M | 281.27%20.15M | 93.35%-319K | 1,071.43%3.94M |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -200.00%-2.73M | --0 | ---1.2M |
| Other non cashItems | 86.35%-92K | -13,520.00%-671K | -216.02%-1.23M | 97.06%-30K | -1,762.50%-532K | -33,800.00%-674K | -99.76%5K | 107.25%1.06M | 61.61%-1.02M | 101.27%32K |
| Change In working capital | -129.17%-7K | -250.00%-3K | 98.12%-16K | -159.76%-49K | 333.33%7K | 241.18%24K | 100.22%2K | -204.67%-851K | -78.13%82K | -101.31%-3K |
| -Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%38K | 257.89%60K | --0 |
| -Change in payables and accrued expense | -129.17%-7K | -250.00%-3K | 98.20%-16K | -322.73%-49K | 333.33%7K | 241.18%24K | 100.22%2K | -204.47%-889K | -94.67%22K | -101.31%-3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.23%-172K | -538.10%-670K | -1,179.82%-1.46M | 95.23%-50K | -4,053.85%-514K | -464.29%-790K | -109.90%-105K | 99.21%-114K | 61.51%-1.05M | 100.62%13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 93.15%-5K | 60.53%-90K | 65.85%-14K | 0 | 25.00%-3K | 49.66%-73K | -101.93%-228K | -41K | -3,700.00%-38K |
| Net common stock issuance | --0 | 93.15%-5K | 60.53%-90K | ---- | ---- | ---3K | ---73K | -101.93%-228K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 93.15%-5K | 60.53%-90K | 65.85%-14K | --0 | 25.00%-3K | 49.66%-73K | -101.93%-228K | ---41K | -3,700.00%-38K |
| Net cash flow | ||||||||||
| Beginning cash position | -127.72%-444K | -87.02%231K | -16.12%1.78M | -89.72%295K | -72.05%809K | -47.09%1.6M | -15.72%1.78M | -55.54%2.12M | -40.78%2.87M | -58.38%2.89M |
| Current changes in cash | 78.31%-172K | -279.21%-675K | -352.92%-1.55M | 94.12%-64K | -1,956.00%-514K | -450.69%-793K | -119.43%-178K | 87.10%-342K | 60.01%-1.09M | 98.81%-25K |
| End cash Position | -176.14%-616K | -127.72%-444K | -87.02%231K | -87.02%231K | -89.72%295K | -72.05%809K | -47.09%1.6M | -16.12%1.78M | -16.12%1.78M | -40.78%2.87M |
| Free cash from | 78.23%-172K | -538.10%-670K | -1,179.82%-1.46M | 95.23%-50K | -4,053.85%-514K | -464.29%-790K | -109.90%-105K | 99.21%-114K | 61.51%-1.05M | 100.62%13K |
| 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 | -- | -- | -- | -- | 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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