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SNS Select Sands Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
442.82KMarket Cap-96P/E (TTM)

Select Sands Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,513.19%128.12K
-124.78%-260K
43.63%-203.11K
8,723.54%1.62M
-34.45%943K
97.51%-9.07K
291.24%1.05M
28.98%-360.29K
100.44%18.39K
588.90%1.44M
Net income from continuing operations
-597.77%-1.04M
-957.81%-1.02M
-234.55%-472.51K
48.24%-868.13K
16.28%-697.15K
54.62%-148.58K
-55.26%118.84K
81.96%-141.24K
42.25%-1.68M
-291.70%-832.73K
Operating gains losses
--0
-98.92%448
199.80%499
113.59%71.08K
-83.93%27.3K
129.65%2.73K
106.76%41.55K
99.27%-500
22.73%-522.91K
123.16%169.83K
Depreciation and amortization
-15.47%427.58K
14.97%432.03K
1.73%437.28K
1.76%1.74M
-13.88%430.28K
25.15%505.86K
-6.87%375.78K
6.31%429.83K
9.79%1.71M
-32.23%499.6K
Asset impairment expenditure
----
----
----
93.12%328.98K
----
----
----
----
25.25%170.35K
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-205.97%-26.82K
--0
Remuneration paid in stock
--0
--0
--0
-87.77%24.48K
--0
--0
--0
--24.48K
--200.24K
--200.24K
Other non cashItems
551.06%33.46K
296.08%34.97K
194.82%36.45K
127.52%28.07K
103.20%1.73K
-73.00%5.14K
-60.30%8.83K
-51.15%12.36K
-90.50%12.34K
---54.25K
Change In working capital
288.09%703.85K
-42.11%291.97K
70.11%-204.83K
96.59%296.78K
-33.74%851.86K
16.98%-374.21K
180.69%504.37K
-1,066.11%-685.23K
106.25%150.97K
225.59%1.29M
-Change in receivables
-9,652.43%-583.88K
-46.16%662.33K
97.01%-47.88K
-82.89%75.23K
-70.30%454.96K
99.24%-5.99K
501.76%1.23M
-53,723.04%-1.6M
128.70%439.73K
373.89%1.53M
-Change in inventory
172.98%708.64K
187.00%662.6K
-147.89%-218.91K
6.80%-894.94K
933.20%380.52K
-502.45%-971K
-310.30%-761.6K
180.51%457.14K
2.77%-960.26K
91.73%-45.67K
-Change in prepaid assets
-18.88%16.47K
-110.63%-2.43K
-213.49%-5.59K
345.43%34.95K
63.24%-13.11K
2.45%20.3K
828.05%22.83K
671.11%4.92K
-124.65%-14.24K
-396.64%-35.66K
-Change in payables and accrued expense
-132.37%-146.72K
-37.76%-796.73K
-54.56%207.45K
-86.43%93.04K
-44.63%-238.44K
-5.46%453.26K
-326.13%-578.34K
-9.93%456.57K
1,360.94%685.74K
-316.77%-164.87K
-Change in other working capital
448.97%709.34K
---233.81K
---139.9K
--988.49K
--267.93K
--129.21K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,513.19%128.12K
-124.78%-260K
43.63%-203.11K
8,723.54%1.62M
-34.45%943K
97.51%-9.07K
291.24%1.05M
28.98%-360.29K
100.44%18.39K
588.90%1.44M
Investing cash flow
Cash flow from continuing investing activities
-123.81%-1.67K
95.34%-16.6K
106.35%36.53K
-221.28%-633.62K
42.27%290.95K
113.92%7K
-710.48%-356.43K
-285.63%-575.14K
112.61%522.44K
116.40%204.51K
Net PPE purchase and sale
-123.81%-1.67K
95.32%-16.6K
106.49%36.53K
-4,673.47%-623.56K
309.97%286.98K
113.84%7K
-1,772.71%-354.83K
-948.15%-562.71K
99.67%-13.06K
104.94%70K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--400.7K
--0
Net other investing changes
----
----
----
-107.47%-10.06K
-97.05%3.97K
--0
---1.6K
---12.43K
202.17%134.81K
-20.51%134.51K
Cash from discontinued investing activities
Investing cash flow
-123.81%-1.67K
95.34%-16.6K
106.35%36.53K
-221.28%-633.62K
42.27%290.95K
113.92%7K
-710.48%-356.43K
-285.63%-575.14K
112.61%522.44K
116.40%204.51K
Financing cash flow
Cash flow from continuing financing activities
-466.54%-374.8K
189.52%368.1K
-107.58%-33.37K
-539.12%-925.03K
0.54%-1.06M
-66.74%102.25K
-184.15%-411.2K
263.64%440.05K
-101.95%-144.73K
-195.42%-1.06M
Net issuance payments of debt
-466.54%-374.8K
189.52%368.1K
-107.58%-33.37K
-539.12%-925.03K
0.54%-1.06M
-66.74%102.25K
-184.15%-411.2K
263.64%440.05K
-101.95%-144.73K
-195.42%-1.06M
Cash from discontinued financing activities
Financing cash flow
-466.54%-374.8K
189.52%368.1K
-107.58%-33.37K
-539.12%-925.03K
0.54%-1.06M
-66.74%102.25K
-184.15%-411.2K
263.64%440.05K
-101.95%-144.73K
-195.42%-1.06M
Net cash flow
Beginning cash position
39.11%536.72K
249.16%444.39K
1.93%644.22K
137.64%632.04K
738.14%470.19K
117.82%385.81K
-32.17%127.27K
137.64%632.04K
-76.90%265.96K
-91.82%56.1K
Current changes in cash
-347.88%-248.34K
-67.52%91.5K
59.64%-199.95K
-83.75%64.35K
-69.41%177.82K
193.64%100.19K
16,740.46%281.72K
-547.97%-495.38K
146.63%396.1K
235.69%581.23K
Effect of exchange rate changes
88.36%-1.84K
103.59%833
101.34%126
-73.82%-52.18K
28.20%-3.8K
-12.60%-15.81K
-163.05%-23.18K
-400.43%-9.39K
16.49%-30.02K
-162.95%-5.29K
End cash Position
-39.06%286.54K
39.11%536.72K
249.16%444.39K
1.93%644.22K
1.93%644.22K
738.14%470.19K
117.82%385.81K
-32.17%127.27K
137.64%632.04K
137.64%632.04K
Free cash from
1,494.80%126.45K
-150.38%-282.6K
76.55%-216.59K
371.02%571.4K
-33.69%943K
98.10%-9.07K
198.07%560.96K
-58.41%-923.5K
97.48%-210.83K
179.65%1.42M
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,513.19%128.12K-124.78%-260K43.63%-203.11K8,723.54%1.62M-34.45%943K97.51%-9.07K291.24%1.05M28.98%-360.29K100.44%18.39K588.90%1.44M
Net income from continuing operations -597.77%-1.04M-957.81%-1.02M-234.55%-472.51K48.24%-868.13K16.28%-697.15K54.62%-148.58K-55.26%118.84K81.96%-141.24K42.25%-1.68M-291.70%-832.73K
Operating gains losses --0-98.92%448199.80%499113.59%71.08K-83.93%27.3K129.65%2.73K106.76%41.55K99.27%-50022.73%-522.91K123.16%169.83K
Depreciation and amortization -15.47%427.58K14.97%432.03K1.73%437.28K1.76%1.74M-13.88%430.28K25.15%505.86K-6.87%375.78K6.31%429.83K9.79%1.71M-32.23%499.6K
Asset impairment expenditure ------------93.12%328.98K----------------25.25%170.35K----
Unrealized gains and losses of investment securities --------------0-----------------205.97%-26.82K--0
Remuneration paid in stock --0--0--0-87.77%24.48K--0--0--0--24.48K--200.24K--200.24K
Other non cashItems 551.06%33.46K296.08%34.97K194.82%36.45K127.52%28.07K103.20%1.73K-73.00%5.14K-60.30%8.83K-51.15%12.36K-90.50%12.34K---54.25K
Change In working capital 288.09%703.85K-42.11%291.97K70.11%-204.83K96.59%296.78K-33.74%851.86K16.98%-374.21K180.69%504.37K-1,066.11%-685.23K106.25%150.97K225.59%1.29M
-Change in receivables -9,652.43%-583.88K-46.16%662.33K97.01%-47.88K-82.89%75.23K-70.30%454.96K99.24%-5.99K501.76%1.23M-53,723.04%-1.6M128.70%439.73K373.89%1.53M
-Change in inventory 172.98%708.64K187.00%662.6K-147.89%-218.91K6.80%-894.94K933.20%380.52K-502.45%-971K-310.30%-761.6K180.51%457.14K2.77%-960.26K91.73%-45.67K
-Change in prepaid assets -18.88%16.47K-110.63%-2.43K-213.49%-5.59K345.43%34.95K63.24%-13.11K2.45%20.3K828.05%22.83K671.11%4.92K-124.65%-14.24K-396.64%-35.66K
-Change in payables and accrued expense -132.37%-146.72K-37.76%-796.73K-54.56%207.45K-86.43%93.04K-44.63%-238.44K-5.46%453.26K-326.13%-578.34K-9.93%456.57K1,360.94%685.74K-316.77%-164.87K
-Change in other working capital 448.97%709.34K---233.81K---139.9K--988.49K--267.93K--129.21K----------------
Cash from discontinued investing activities
Operating cash flow 1,513.19%128.12K-124.78%-260K43.63%-203.11K8,723.54%1.62M-34.45%943K97.51%-9.07K291.24%1.05M28.98%-360.29K100.44%18.39K588.90%1.44M
Investing cash flow
Cash flow from continuing investing activities -123.81%-1.67K95.34%-16.6K106.35%36.53K-221.28%-633.62K42.27%290.95K113.92%7K-710.48%-356.43K-285.63%-575.14K112.61%522.44K116.40%204.51K
Net PPE purchase and sale -123.81%-1.67K95.32%-16.6K106.49%36.53K-4,673.47%-623.56K309.97%286.98K113.84%7K-1,772.71%-354.83K-948.15%-562.71K99.67%-13.06K104.94%70K
Net investment purchase and sale --------------0------------------400.7K--0
Net other investing changes -------------107.47%-10.06K-97.05%3.97K--0---1.6K---12.43K202.17%134.81K-20.51%134.51K
Cash from discontinued investing activities
Investing cash flow -123.81%-1.67K95.34%-16.6K106.35%36.53K-221.28%-633.62K42.27%290.95K113.92%7K-710.48%-356.43K-285.63%-575.14K112.61%522.44K116.40%204.51K
Financing cash flow
Cash flow from continuing financing activities -466.54%-374.8K189.52%368.1K-107.58%-33.37K-539.12%-925.03K0.54%-1.06M-66.74%102.25K-184.15%-411.2K263.64%440.05K-101.95%-144.73K-195.42%-1.06M
Net issuance payments of debt -466.54%-374.8K189.52%368.1K-107.58%-33.37K-539.12%-925.03K0.54%-1.06M-66.74%102.25K-184.15%-411.2K263.64%440.05K-101.95%-144.73K-195.42%-1.06M
Cash from discontinued financing activities
Financing cash flow -466.54%-374.8K189.52%368.1K-107.58%-33.37K-539.12%-925.03K0.54%-1.06M-66.74%102.25K-184.15%-411.2K263.64%440.05K-101.95%-144.73K-195.42%-1.06M
Net cash flow
Beginning cash position 39.11%536.72K249.16%444.39K1.93%644.22K137.64%632.04K738.14%470.19K117.82%385.81K-32.17%127.27K137.64%632.04K-76.90%265.96K-91.82%56.1K
Current changes in cash -347.88%-248.34K-67.52%91.5K59.64%-199.95K-83.75%64.35K-69.41%177.82K193.64%100.19K16,740.46%281.72K-547.97%-495.38K146.63%396.1K235.69%581.23K
Effect of exchange rate changes 88.36%-1.84K103.59%833101.34%126-73.82%-52.18K28.20%-3.8K-12.60%-15.81K-163.05%-23.18K-400.43%-9.39K16.49%-30.02K-162.95%-5.29K
End cash Position -39.06%286.54K39.11%536.72K249.16%444.39K1.93%644.22K1.93%644.22K738.14%470.19K117.82%385.81K-32.17%127.27K137.64%632.04K137.64%632.04K
Free cash from 1,494.80%126.45K-150.38%-282.6K76.55%-216.59K371.02%571.4K-33.69%943K98.10%-9.07K198.07%560.96K-58.41%-923.5K97.48%-210.83K179.65%1.42M
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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