CA Stock MarketDetailed Quotes

SOP.H SOPerior Fertilizer Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
1.34MMarket Cap2.50P/E (TTM)

SOPerior Fertilizer Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.94%-36.05K
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
Net income from continuing operations
107.66%88.48K
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
Operating gains losses
-142.28%-319.01K
-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
Remuneration paid in stock
--0
--0
--300.3K
--0
--0
--0
--300.3K
--0
--0
--0
Other non cashItems
-64.66%89.94K
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
184.33%104.54K
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
-Change in receivables
4.57%5.35K
-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
-Change in payables and accrued expense
244.50%85.34K
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
-Change in other current assets
-82.14%1.23K
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
-Change in other working capital
----
---12.62K
----
----
----
----
----
----
----
-136.54%-4.73K
Cash from discontinued investing activities
Operating cash flow
66.94%-36.05K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
-54.42%136.1K
0
0
0
136.1K
298.56K
298.56K
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
--0
-54.42%136.1K
--0
--0
--0
--136.1K
--298.56K
--298.56K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0.21%275K
187.26K
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--275K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
0.21%275K
--187.26K
--0
Net cash flow
Beginning cash position
-76.62%48.33K
-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
Current changes in cash
66.94%-36.05K
-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
Effect of exchange rate changes
113.75%178
-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
End cash Position
-87.07%12.46K
-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
Free cash from
66.94%-36.05K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.94%-36.05K57.57%-16.6K73.63%-180.56K98.50%-10.1K74.70%-22.3K-21.42%-109.05K-123.19%-39.11K-153.43%-684.79K-1,403.43%-675.47K-299.28%-88.16K
Net income from continuing operations 107.66%88.48K197.32%556.34K-356.71%-3.09M-40.42%-1.79M-77.56%421.15K-233.92%-1.15M-120.73%-571.68K302.18%1.21M-1,493.61%-1.27M195.32%1.88M
Operating gains losses -142.28%-319.01K-2,891.79%-785.22K136.16%786.63K52.90%725.5K65.83%-721.45K175.25%754.45K-93.93%28.13K-347.27%-2.18M201.91%474.51K-143.69%-2.11M
Remuneration paid in stock --0--0--300.3K--0--0--0--300.3K--0--0--0
Other non cashItems -64.66%89.94K0.13%101.63K217.85%1.39M292.36%929.49K-1.36%101.4K--254.51K--101.5K34.96%436.34K485.04%236.9K7.58%102.8K
Change In working capital 184.33%104.54K7.81%110.66K391.28%440.53K210.77%124.52K307.73%176.59K179.70%36.77K385.06%102.65K-133.86%-151.24K-216.80%-112.41K-61.72%43.31K
-Change in receivables 4.57%5.35K-139.63%-4.97K203.79%19.71K105.39%737-61.76%1.32K75.25%5.12K207.33%12.54K-238.57%-19K-859.13%-13.67K174.40%3.44K
-Change in payables and accrued expense 244.50%85.34K6.41%122.71K413.60%430.39K209.91%121.91K339.16%168.4K146.69%24.77K1,092.26%115.31K-132.30%-137.24K-215.44%-110.91K-66.39%38.35K
-Change in other current assets -82.14%1.23K121.97%5.54K-291.66%-9.58K-70.00%1.88K10.00%6.88K10.00%6.88K-83.33%-25.21K-36.05%5K412.50%6.25K2,902.69%6.25K
-Change in other working capital -------12.62K-----------------------------136.54%-4.73K
Cash from discontinued investing activities
Operating cash flow 66.94%-36.05K57.57%-16.6K73.63%-180.56K98.50%-10.1K74.70%-22.3K-21.42%-109.05K-123.19%-39.11K-153.43%-684.79K-1,403.43%-675.47K-299.28%-88.16K
Investing cash flow
Cash flow from continuing investing activities 00-54.42%136.1K000136.1K298.56K298.56K0
Net other investing changes ---------54.42%136.1K--0--0--0--136.1K--298.56K--------
Cash from discontinued investing activities
Investing cash flow --0--0-54.42%136.1K--0--0--0--136.1K--298.56K--298.56K--0
Financing cash flow
Cash flow from continuing financing activities 000.21%275K187.26K0
Net issuance payments of debt --------------------------------------0
Proceeds from stock option exercised by employees ----------0--0--------------275K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0------------0.21%275K--187.26K--0
Net cash flow
Beginning cash position -76.62%48.33K-40.77%64.93K-51.13%109.61K-76.47%75.31K-75.56%96.39K-15.16%206.73K-51.13%109.61K1.95%224.31K18.93%320.11K2,246.49%394.3K
Current changes in cash 66.94%-36.05K-117.11%-16.6K60.03%-44.46K94.67%-10.1K74.70%-22.3K-175.11%-109.05K353.46%96.99K-2,747.07%-111.23K-322.11%-189.65K-134.94%-88.16K
Effect of exchange rate changes 113.75%178-97.54%393.43%-22898.63%-285-91.19%1.23K-123.72%-1.3K105.95%122-4,134.88%-3.47K-26,823.08%-20.84K55,752.00%13.96K
End cash Position -87.07%12.46K-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%109.61K18.93%320.11K
Free cash from 66.94%-36.05K57.57%-16.6K73.63%-180.56K98.50%-10.1K74.70%-22.3K-21.42%-109.05K-123.19%-39.11K-153.43%-684.79K-1,403.43%-675.47K-299.28%-88.16K
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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