CA Stock MarketDetailed Quotes

SLO Starlo Ventures Ltd

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jan 3 14:19 ET
778.09KMarket Cap-18.33P/E (TTM)

Starlo Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
83.92%-39.41K
88.19%-16.21K
81.22%-12.94K
-154.18%-265.72K
-260.02%-226.79K
-189.44%-245.13K
-218.38%-137.32K
-860,737.50%-68.87K
-104.54K
-62.99K
Net income from continuing operations
78.03%-37.14K
79.43%-8.88K
83.87%-14.24K
9.58%-199.33K
19.13%-161.76K
-121.11%-169.04K
30.05%-43.17K
-2,079.22%-88.3K
---220.44K
---200.01K
Remuneration paid in stock
--0
--0
--0
-89.46%5K
-89.46%5K
--5K
--0
--5K
--47.44K
--47.44K
Change In working capital
97.21%-2.26K
92.21%-7.33K
-90.96%1.31K
-204.28%-71.39K
-178.17%-70.03K
-884.41%-81.09K
-606.74%-94.16K
256.95%14.44K
--68.46K
--89.58K
-Change in receivables
234.51%13.79K
541.78%10.05K
88.37%-710
-165.68%-16.25K
-185.45%-14.38K
-136.88%-10.25K
25.37%-2.27K
---6.11K
---6.12K
---5.04K
-Change in prepaid assets
--0
--0
--0
----
----
--0
--1.45K
---4.6K
----
----
-Change in payables and accrued expense
75.49%-16.05K
80.34%-17.38K
-92.09%2.02K
-171.93%-49.8K
-153.84%-47.25K
-532.75%-65.49K
-508.77%-88.41K
529.65%25.46K
--69.23K
--87.76K
-Change in other current liabilities
--0
--0
--0
-200.00%-5.34K
-176.45%-5.25K
-182.97%-5.34K
---4.93K
---321
--5.34K
--6.86K
Cash from discontinued investing activities
Operating cash flow
83.92%-39.41K
88.19%-16.21K
81.22%-12.94K
-154.18%-265.72K
-260.02%-226.79K
-189.44%-245.13K
-218.38%-137.32K
-860,737.50%-68.87K
---104.54K
---62.99K
Investing cash flow
Cash flow from continuing investing activities
0
-2.45K
-2.45K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---2.45K
---2.45K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---2.45K
---2.45K
Financing cash flow
Cash flow from continuing financing activities
0
429.73K
429.73K
Net common stock issuance
----
----
----
--0
----
----
----
----
--401.8K
--401.8K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--27.93K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--429.73K
--429.73K
Net cash flow
Beginning cash position
-82.33%57.02K
-82.64%44.08K
-82.33%57.02K
32,274,100.00%322.74K
-76.65%77.62K
--322.74K
10.38%253.88K
--322.74K
--1
--332.36K
Current changes in cash
83.92%-39.41K
88.19%-16.21K
81.22%-12.94K
-182.33%-265.72K
-162.25%-226.79K
-173.75%-245.13K
-195.42%-137.32K
-129.94%-68.87K
--322.74K
--364.29K
End cash Position
-77.31%17.61K
-76.09%27.87K
-82.64%44.08K
-82.33%57.02K
-82.33%57.02K
-76.65%77.62K
-68.83%116.55K
10.38%253.88K
--322.74K
--322.74K
Free cash from
83.92%-39.41K
88.19%-16.21K
81.22%-12.94K
-148.36%-265.72K
-246.54%-226.79K
-181.30%-245.13K
-201.26%-137.32K
-860,737.50%-68.87K
---106.99K
---65.44K
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
--
--
--
--
--
--
(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 83.92%-39.41K88.19%-16.21K81.22%-12.94K-154.18%-265.72K-260.02%-226.79K-189.44%-245.13K-218.38%-137.32K-860,737.50%-68.87K-104.54K-62.99K
Net income from continuing operations 78.03%-37.14K79.43%-8.88K83.87%-14.24K9.58%-199.33K19.13%-161.76K-121.11%-169.04K30.05%-43.17K-2,079.22%-88.3K---220.44K---200.01K
Remuneration paid in stock --0--0--0-89.46%5K-89.46%5K--5K--0--5K--47.44K--47.44K
Change In working capital 97.21%-2.26K92.21%-7.33K-90.96%1.31K-204.28%-71.39K-178.17%-70.03K-884.41%-81.09K-606.74%-94.16K256.95%14.44K--68.46K--89.58K
-Change in receivables 234.51%13.79K541.78%10.05K88.37%-710-165.68%-16.25K-185.45%-14.38K-136.88%-10.25K25.37%-2.27K---6.11K---6.12K---5.04K
-Change in prepaid assets --0--0--0----------0--1.45K---4.6K--------
-Change in payables and accrued expense 75.49%-16.05K80.34%-17.38K-92.09%2.02K-171.93%-49.8K-153.84%-47.25K-532.75%-65.49K-508.77%-88.41K529.65%25.46K--69.23K--87.76K
-Change in other current liabilities --0--0--0-200.00%-5.34K-176.45%-5.25K-182.97%-5.34K---4.93K---321--5.34K--6.86K
Cash from discontinued investing activities
Operating cash flow 83.92%-39.41K88.19%-16.21K81.22%-12.94K-154.18%-265.72K-260.02%-226.79K-189.44%-245.13K-218.38%-137.32K-860,737.50%-68.87K---104.54K---62.99K
Investing cash flow
Cash flow from continuing investing activities 0-2.45K-2.45K
Net PPE purchase and sale --------------0-------------------2.45K---2.45K
Cash from discontinued investing activities
Investing cash flow --------------0-------------------2.45K---2.45K
Financing cash flow
Cash flow from continuing financing activities 0429.73K429.73K
Net common stock issuance --------------0------------------401.8K--401.8K
Proceeds from stock option exercised by employees ----------------------------------27.93K----
Cash from discontinued financing activities
Financing cash flow --------------0------------------429.73K--429.73K
Net cash flow
Beginning cash position -82.33%57.02K-82.64%44.08K-82.33%57.02K32,274,100.00%322.74K-76.65%77.62K--322.74K10.38%253.88K--322.74K--1--332.36K
Current changes in cash 83.92%-39.41K88.19%-16.21K81.22%-12.94K-182.33%-265.72K-162.25%-226.79K-173.75%-245.13K-195.42%-137.32K-129.94%-68.87K--322.74K--364.29K
End cash Position -77.31%17.61K-76.09%27.87K-82.64%44.08K-82.33%57.02K-82.33%57.02K-76.65%77.62K-68.83%116.55K10.38%253.88K--322.74K--322.74K
Free cash from 83.92%-39.41K88.19%-16.21K81.22%-12.94K-148.36%-265.72K-246.54%-226.79K-181.30%-245.13K-201.26%-137.32K-860,737.50%-68.87K---106.99K---65.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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