CA Stock MarketDetailed Quotes
SNA Star Navigation Systems Group Ltd
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Jul 4 09:30 ET
12.54MMarket Cap-1666P/E (TTM)
0.010High0.010Low2.00KVolume0.010Open0.005Pre Close20.00Turnover0.03052wk High0.00%Turnover Ratio1.25BShares0.00552wk Low-0.006EPS TTM11.90MFloat Cap12.411Historical HighLossP/E (Static)1.19BShs Float0.005Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Star Navigation Systems Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -279.88%-1.91M | 69.32%-437.36K | -84.71%-1M | -19.56%-2.95M | -403.11%-480.62K | 71.09%-502.43K | -131.18%-1.43M | -99.41%-541.75K | -1,659.51%-2.47M | 113.80%158.56K |
| Net income from continuing operations | -123.01%-2.07M | -6.69%-1.01M | 23.81%-697.82K | -12.44%-4.99M | -114.03%-2.2M | 38.02%-930K | 28.90%-949K | -58.47%-915.92K | -895.18%-4.44M | 48.80%-1.03M |
| Depreciation and amortization | -5.63%30.04K | -5.07%30.04K | 2.41%30.04K | 0.17%129.12K | -5.81%36.31K | 5.69%31.83K | 5.08%31.65K | -2.60%29.33K | 32.76%128.9K | 536.81%38.55K |
| Remuneration paid in stock | ---- | ---- | ---- | -41.63%200K | ---- | ---- | ---- | ---- | --342.65K | ---19.85K |
| Other non cashItems | -102.18%-4.03K | 210.22%86.68K | -36.66%87.38K | -36.37%332.1K | 7.42%88.06K | 80.97%184.72K | -127.30%-78.65K | 177.00%137.97K | 131.17%521.94K | --81.98K |
| Change In working capital | -76.58%49.41K | 193.62%458.4K | -257.48%-420.26K | 41.07%1.38M | 28.39%1.39M | 157.10%211.01K | -1,410.37%-489.62K | 17.89%266.87K | 1,838.87%978.88K | 85.34%1.08M |
| -Change in receivables | -2.37%-65.24K | -5.17%111.02K | 60.12%-20.93K | -152.33%-45.22K | -106.90%-46.06K | -14.46%-63.73K | 838.49%117.07K | -129.13%-52.49K | 272.10%86.41K | 47.21%-22.26K |
| -Change in inventory | --0 | --0 | ---64.57K | -53.86%-57.91K | -5,502.43%-57.91K | --0 | --0 | --0 | ---37.64K | --1.07K |
| -Change in prepaid assets | -14,467.70%-582.32K | 154.02%131.6K | -326.86%-128.06K | -60.17%-94.8K | 126.57%174.75K | -74.02%4.05K | -59.76%-243.6K | -5,363.16%-30K | -274.70%-59.18K | 184.64%77.13K |
| -Change in payables and accrued expense | 157.48%696.98K | 159.43%215.78K | -166.58%-206.7K | 57.68%1.54M | 30.10%1.32M | 182.16%270.69K | -262.68%-363.08K | 364.64%310.46K | 932.35%976.62K | 41.41%1.02M |
| -Change in other working capital | ---- | ---- | ---- | 207.01%38.91K | --0 | --0 | --0 | --38.91K | 109.42%12.67K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -297.79%-2M | 70.56%-437.36K | -107.72%-1M | -19.56%-2.95M | -403.11%-480.62K | 71.09%-502.43K | -140.91%-1.49M | -77.33%-481.74K | -18.64%-2.47M | 105.13%158.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -30.02K | -74.16%-123.75K | -57.94%-110.56K | -9.5K | -3.7K | 0 | -351.17%-71.05K | -11,123.46%-70K |
| Net PPE purchase and sale | --0 | --0 | --0 | -134.66%-37.21K | -151.39%-37.21K | --0 | --0 | --0 | -0.67%-15.86K | -2,430.71%-14.8K |
| Net intangibles purchas and sale | --0 | --0 | ---30.02K | -56.79%-86.55K | ---73.35K | ---9.5K | ---3.7K | --0 | ---55.2K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---30.02K | -74.16%-123.75K | -57.94%-110.56K | ---9.5K | ---3.7K | --0 | -351.17%-71.05K | -11,123.46%-70K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 150.27%3.11M | -80.99%337.98K | -84.50%63.98K | 82.23%4.12M | 305.17%688.37K | -16.38%1.24M | 60.49%1.78M | 12,073.29%412.92K | -8.31%2.26M | -112.01%-335.51K |
| Net issuance payments of debt | -126.07%-324.02K | 93.99%-49.02K | -111.87%-49.02K | -132.37%-57.57K | -152.04%-897.32K | 182.70%1.24M | -3,581.78%-816.03K | 2,010.95%412.92K | 1,792.37%177.83K | 64.95%1.72M |
| Net common stock issuance | 171,727,550.00%3.43M | -85.08%387K | --113K | 100.54%4.18M | 176.98%1.59M | -100.00%2 | --2.59M | --0 | 120.33%2.08M | -64.56%-2.06M |
| Net other financing activities | ---- | ---- | ---- | 100.00%1 | --121K | ---- | ---- | 328.20%107.05K | -105.43%-76.45K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.27%3.11M | -79.77%337.98K | -87.69%63.98K | 88.60%4.12M | 296.47%809.38K | -24.52%1.12M | 50.82%1.67M | 15,229.25%519.97K | -6.72%2.19M | -115.43%-411.95K |
| Net cash flow | ||||||||||
| Beginning cash position | -110.21%-18.5K | 311.58%80.87K | --1.05M | --0 | 235.85%829.37K | -63.65%181.21K | -603.81%-38.22K | --0 | 826.78%276.92K | -64.49%246.94K |
| Current changes in cash | 82.30%1.11M | -138.57%-99.37K | -2,429.01%-966.69K | 478.29%1.05M | 188.36%218.2K | 342.43%609.93K | -47.52%257.66K | 85.81%-38.22K | -212.10%-276.92K | 41.01%-246.94K |
| End cash Position | 31.84%1.09M | -110.21%-18.5K | 311.58%80.87K | --1.05M | --1.05M | 235.85%829.37K | -63.65%181.21K | -603.81%-38.22K | --0 | --0 |
| Free cash from | -290.41%-2M | 70.63%-437.36K | -113.95%-1.03M | -21.09%-3.07M | -767.51%-591.18K | 70.54%-511.93K | -141.51%-1.49M | -76.64%-481.74K | -21.14%-2.54M | 102.87%88.57K |
| 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 | -- |
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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