CA Stock MarketDetailed Quotes
SOP.H SOPerior Fertilizer Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
4.01MMarket Cap-2500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio267.61MShares0.01052wk Low-0.006EPS TTM4.01MFloat Cap0.105Historical HighLossP/E (Static)267.24MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.56P/B1Lot Size--Div YieldTTM
SOPerior Fertilizer Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.57%-16.6K | 73.63%-180.56K | 98.50%-10.1K | 74.70%-22.3K | -21.42%-109.05K | -123.19%-39.11K | -153.43%-684.79K | -1,403.43%-675.47K | -299.28%-88.16K | 46.22%-89.81K |
| Net income from continuing operations | 197.32%556.34K | -356.71%-3.09M | -40.42%-1.79M | -77.56%421.15K | -233.92%-1.15M | -120.73%-571.68K | 302.18%1.21M | -1,493.61%-1.27M | 195.32%1.88M | 202.63%862.3K |
| Operating gains losses | -2,891.79%-785.22K | 136.16%786.63K | 52.90%725.5K | 65.83%-721.45K | 175.25%754.45K | -93.93%28.13K | -347.27%-2.18M | 201.91%474.51K | -143.69%-2.11M | -321.62%-1M |
| Remuneration paid in stock | --0 | --300.3K | --0 | --0 | --0 | --300.3K | --0 | --0 | --0 | --0 |
| Other non cashItems | 0.13%101.63K | 217.85%1.39M | 292.36%929.49K | -1.36%101.4K | --254.51K | --101.5K | 34.96%436.34K | 485.04%236.9K | 7.58%102.8K | ---- |
| Change In working capital | 7.81%110.66K | 391.28%440.53K | 210.77%124.52K | 307.73%176.59K | 179.70%36.77K | 385.06%102.65K | -133.86%-151.24K | -216.80%-112.41K | -61.72%43.31K | -136.09%-46.13K |
| -Change in receivables | -139.63%-4.97K | 203.79%19.71K | 105.39%737 | -61.76%1.32K | 75.25%5.12K | 207.33%12.54K | -238.57%-19K | -859.13%-13.67K | 174.40%3.44K | 907.24%2.92K |
| -Change in payables and accrued expense | 6.41%122.71K | 413.60%430.39K | 209.91%121.91K | 339.16%168.4K | 146.69%24.77K | 1,092.26%115.31K | -132.30%-137.24K | -215.44%-110.91K | -66.39%38.35K | -143.69%-53.05K |
| -Change in other current assets | 121.97%5.54K | -291.66%-9.58K | -70.00%1.88K | 10.00%6.88K | 10.00%6.88K | -83.33%-25.21K | -36.05%5K | 412.50%6.25K | 2,902.69%6.25K | 23.81%6.25K |
| -Change in other working capital | ---12.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.54%-4.73K | -315.55%-2.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.57%-16.6K | 73.63%-180.56K | 98.50%-10.1K | 74.70%-22.3K | -21.42%-109.05K | -123.19%-39.11K | -153.43%-684.79K | -1,403.43%-675.47K | -299.28%-88.16K | 46.22%-89.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -54.42%136.1K | 0 | 0 | 0 | 136.1K | 298.56K | 298.56K | 0 | 0 |
| Net other investing changes | ---- | -54.42%136.1K | --0 | --0 | --0 | --136.1K | --298.56K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -54.42%136.1K | --0 | --0 | --0 | --136.1K | --298.56K | --298.56K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0.21%275K | 187.26K | 0 | 235K | |||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --275K | --0 | --0 | --235K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 0.21%275K | --187.26K | --0 | --235K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.77%64.93K | -51.13%109.61K | -76.47%75.31K | -75.56%96.39K | -15.16%206.73K | -51.13%109.61K | 1.95%224.31K | 18.93%320.11K | 2,246.49%394.3K | 32.56%243.65K |
| Current changes in cash | -117.11%-16.6K | 60.03%-44.46K | 94.67%-10.1K | 74.70%-22.3K | -175.11%-109.05K | 353.46%96.99K | -2,747.07%-111.23K | -322.11%-189.65K | -134.94%-88.16K | 186.94%145.19K |
| Effect of exchange rate changes | -97.54%3 | 93.43%-228 | 98.63%-285 | -91.19%1.23K | -123.72%-1.3K | 105.95%122 | -4,134.88%-3.47K | -26,823.08%-20.84K | 55,752.00%13.96K | 36,500.00%5.46K |
| End cash Position | -76.62%48.33K | -40.77%64.93K | -40.77%64.93K | -76.47%75.31K | -75.56%96.39K | -15.16%206.73K | -51.13%109.61K | -51.13%109.61K | 18.93%320.11K | 2,246.49%394.3K |
| Free cash from | 57.57%-16.6K | 73.63%-180.56K | 98.50%-10.1K | 74.70%-22.3K | -21.42%-109.05K | -123.19%-39.11K | -153.43%-684.79K | -1,403.43%-675.47K | -299.28%-88.16K | 46.22%-89.81K |
| 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: 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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