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SLT.H Specialty Liquid Transportation Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 16 09:30 ET
0Market Cap0.00P/E (TTM)

Specialty Liquid Transportation Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
(Q3)Jun 30, 2018
(Q2)Mar 31, 2018
(Q1)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-175.29K
-101.18K
-39.75K
-13.27K
-21.09K
Net income from continuing operations
---320.3K
---273.78K
---39.75K
---6.43K
---338
Remuneration paid in stock
--52.5K
----
----
----
----
Change In working capital
--92.51K
--120.11K
--0
---6.85K
---20.76K
-Change in prepaid assets
--12K
--0
--0
----
----
-Change in payables and accrued expense
--80.51K
--120.11K
--0
---24.6K
---15.01K
-Change in other current assets
----
----
----
----
---5.75K
Cash from discontinued investing activities
Operating cash flow
---175.29K
---101.18K
---39.75K
---13.27K
---21.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
419.36K
17.55K
0
Net common stock issuance
--419.36K
---80.64K
--0
----
----
Net other financing activities
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--419.36K
--17.55K
--0
----
----
Net cash flow
Beginning cash position
--126.03K
--453.73K
--493.47K
--104.94K
--126.03K
Current changes in cash
--244.07K
---83.63K
---39.75K
--388.54K
---21.09K
End cash Position
--370.1K
--370.1K
--453.73K
--493.47K
--104.94K
Free cash from
---175.29K
---101.18K
---39.75K
---13.27K
---21.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2018(Q4)Sep 30, 2018(Q3)Jun 30, 2018(Q2)Mar 31, 2018(Q1)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -175.29K-101.18K-39.75K-13.27K-21.09K
Net income from continuing operations ---320.3K---273.78K---39.75K---6.43K---338
Remuneration paid in stock --52.5K----------------
Change In working capital --92.51K--120.11K--0---6.85K---20.76K
-Change in prepaid assets --12K--0--0--------
-Change in payables and accrued expense --80.51K--120.11K--0---24.6K---15.01K
-Change in other current assets -------------------5.75K
Cash from discontinued investing activities
Operating cash flow ---175.29K---101.18K---39.75K---13.27K---21.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 419.36K17.55K0
Net common stock issuance --419.36K---80.64K--0--------
Net other financing activities ----------0--------
Cash from discontinued financing activities
Financing cash flow --419.36K--17.55K--0--------
Net cash flow
Beginning cash position --126.03K--453.73K--493.47K--104.94K--126.03K
Current changes in cash --244.07K---83.63K---39.75K--388.54K---21.09K
End cash Position --370.1K--370.1K--453.73K--493.47K--104.94K
Free cash from ---175.29K---101.18K---39.75K---13.27K---21.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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