CA Stock MarketDetailed Quotes

SMAR.P Smartset Services Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
790.00KMarket Cap12.50P/E (TTM)

Smartset Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.86%55.42K
215.90%10.33K
148.79%35K
172.93%53.37K
56.57%-43.28K
32.44%-253.5K
94.03%-8.91K
46.09%-71.74K
-232.13%-73.18K
-40.69%-99.67K
Net income from continuing operations
112.06%57.96K
95.35%-13.2K
409.58%59.98K
126.24%29.81K
70.80%-18.63K
-30.86%-480.52K
-176.64%-283.73K
87.55%-19.37K
-19.90%-113.62K
-346.23%-63.8K
Asset impairment expenditure
--0
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----
----
----
--250K
----
----
----
----
Remuneration paid in stock
--29.01K
----
----
----
----
--0
----
----
----
----
Change In working capital
-37.24%-31.54K
-122.05%-5.47K
52.31%-24.97K
-41.74%23.56K
31.26%-24.65K
-186.40%-22.98K
153.09%24.81K
-332.44%-52.36K
-44.40%40.43K
36.57%-35.87K
-Change in receivables
---5.18K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-14.71%-26.36K
-101.18%-292
52.31%-24.97K
-41.74%23.56K
31.26%-24.65K
-186.40%-22.98K
153.09%24.81K
-332.44%-52.36K
-44.40%40.43K
36.57%-35.87K
Cash from discontinued investing activities
Operating cash flow
121.86%55.42K
215.90%10.33K
148.79%35K
172.93%53.37K
56.57%-43.28K
32.44%-253.5K
94.03%-8.91K
46.09%-71.74K
-232.13%-73.18K
-40.69%-99.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
13.62K
-1.38K
0
0
15K
0
0
0
0
0
Net common stock issuance
--15K
--0
--0
--0
--15K
--0
--0
--0
--0
--0
Net other financing activities
---1.38K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--13.62K
---1.38K
--0
--0
--15K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-56.31%196.68K
24.89%256.77K
-20.03%221.77K
-51.96%168.4K
-56.31%196.68K
-37.94%450.18K
-75.80%205.59K
-71.77%277.33K
-65.11%350.51K
-37.94%450.18K
Current changes in cash
127.24%69.04K
200.43%8.95K
148.79%35K
172.93%53.37K
71.62%-28.28K
7.90%-253.5K
97.77%-8.91K
46.09%-71.74K
-232.13%-73.18K
-135.70%-99.67K
End cash Position
35.10%265.72K
35.10%265.72K
24.89%256.77K
-20.03%221.77K
-51.96%168.4K
-56.31%196.68K
-56.31%196.68K
-75.80%205.59K
-71.77%277.33K
-65.11%350.51K
Free cash from
121.86%55.42K
215.90%10.33K
148.79%35K
172.93%53.37K
56.57%-43.28K
32.44%-253.5K
94.03%-8.91K
46.09%-71.74K
-232.13%-73.18K
-40.69%-99.67K
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.86%55.42K215.90%10.33K148.79%35K172.93%53.37K56.57%-43.28K32.44%-253.5K94.03%-8.91K46.09%-71.74K-232.13%-73.18K-40.69%-99.67K
Net income from continuing operations 112.06%57.96K95.35%-13.2K409.58%59.98K126.24%29.81K70.80%-18.63K-30.86%-480.52K-176.64%-283.73K87.55%-19.37K-19.90%-113.62K-346.23%-63.8K
Asset impairment expenditure --0------------------250K----------------
Remuneration paid in stock --29.01K------------------0----------------
Change In working capital -37.24%-31.54K-122.05%-5.47K52.31%-24.97K-41.74%23.56K31.26%-24.65K-186.40%-22.98K153.09%24.81K-332.44%-52.36K-44.40%40.43K36.57%-35.87K
-Change in receivables ---5.18K------------------0----------------
-Change in payables and accrued expense -14.71%-26.36K-101.18%-29252.31%-24.97K-41.74%23.56K31.26%-24.65K-186.40%-22.98K153.09%24.81K-332.44%-52.36K-44.40%40.43K36.57%-35.87K
Cash from discontinued investing activities
Operating cash flow 121.86%55.42K215.90%10.33K148.79%35K172.93%53.37K56.57%-43.28K32.44%-253.5K94.03%-8.91K46.09%-71.74K-232.13%-73.18K-40.69%-99.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 13.62K-1.38K0015K00000
Net common stock issuance --15K--0--0--0--15K--0--0--0--0--0
Net other financing activities ---1.38K------------------------------------
Cash from discontinued financing activities
Financing cash flow --13.62K---1.38K--0--0--15K--0--0--0--0--0
Net cash flow
Beginning cash position -56.31%196.68K24.89%256.77K-20.03%221.77K-51.96%168.4K-56.31%196.68K-37.94%450.18K-75.80%205.59K-71.77%277.33K-65.11%350.51K-37.94%450.18K
Current changes in cash 127.24%69.04K200.43%8.95K148.79%35K172.93%53.37K71.62%-28.28K7.90%-253.5K97.77%-8.91K46.09%-71.74K-232.13%-73.18K-135.70%-99.67K
End cash Position 35.10%265.72K35.10%265.72K24.89%256.77K-20.03%221.77K-51.96%168.4K-56.31%196.68K-56.31%196.68K-75.80%205.59K-71.77%277.33K-65.11%350.51K
Free cash from 121.86%55.42K215.90%10.33K148.79%35K172.93%53.37K56.57%-43.28K32.44%-253.5K94.03%-8.91K46.09%-71.74K-232.13%-73.18K-40.69%-99.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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