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SOU Southern Energy Corp

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  • 0.150
  • +0.005+3.45%
15min DelayTrading Sep 17 13:02 ET
24.97MMarket Cap-342P/E (TTM)

Southern Energy 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
14.37%-149K
-26.93%2.53M
-80.09%3.7M
-101.64%-70K
-95.54%483K
-109.08%-174K
118.00%3.46M
539.94%18.6M
178.08%4.26M
11,678.26%10.84M
Net income from continuing operations
30.40%-2.62M
-178.66%-3.12M
-603.46%-46.82M
-2,362.04%-39.56M
-136.04%-2.37M
-232.73%-3.77M
39.62%-1.12M
-7.87%9.3M
-47.07%1.75M
52.23%6.57M
Operating gains losses
1,842.86%680K
33,457.14%2.34M
23.61%-1.06M
50.72%-885K
83.78%-201K
103.78%35K
-100.27%-7K
72.74%-1.39M
43.70%-1.8M
-164.70%-1.24M
Depreciation and amortization
-25.05%1.77M
-10.14%2.08M
47.53%9.5M
-2.86%2.27M
39.49%2.54M
92.91%2.37M
120.76%2.32M
60.50%6.44M
99.88%2.34M
96.54%1.82M
Asset impairment expenditure
----
----
--38M
----
----
----
----
--0
--0
--0
Remuneration paid in stock
-57.36%168K
-55.00%63K
-31.11%857K
-90.48%44K
-60.37%279K
936.84%394K
250.00%140K
522.00%1.24M
289.99%462K
4,928.57%704K
Other non cashItems
27.97%764K
93.72%802K
82.15%2.71M
257.71%905K
88.31%789K
47.77%597K
1.22%414K
-19.47%1.49M
-46.93%253K
-2.56%419K
Change In working capital
-556.50%-913K
-78.53%369K
-65.81%521K
-167.44%-845K
-121.54%-553K
112.00%200K
372.86%1.72M
1,853.85%1.52M
1,308.25%1.25M
750.00%2.57M
Cash from discontinued investing activities
Operating cash flow
14.37%-149K
-26.93%2.53M
-80.09%3.7M
-101.64%-70K
-95.54%483K
-109.08%-174K
118.00%3.46M
539.94%18.6M
178.08%4.26M
11,678.26%10.84M
Investing cash flow
Cash flow from continuing investing activities
104.57%849K
87.74%-2.65M
-49.02%-43.34M
78.14%-2.47M
88.26%-712K
-139.73%-18.57M
-441.96%-21.6M
-3,399.88%-29.08M
-1,590.00%-11.29M
-2,708.80%-6.07M
Capital expenditure reported
97.01%-60K
99.23%-269K
-39.94%-41.78M
67.15%-3.17M
46.94%-1.72M
80.16%-2.01M
-407.74%-34.89M
-1,065.42%-29.86M
-446.14%-9.64M
-353.78%-3.24M
Net PPE purchase and sale
--1.36M
----
--0
--0
--0
--0
--0
-3.92%759K
--0
--0
Net business purchase and sale
--0
----
-481.08%-3.35M
---45K
---15K
---3.29M
----
---576K
----
----
Net other investing changes
96.60%-451K
-117.89%-2.38M
202.71%1.79M
169.63%745K
136.15%1.02M
-662.42%-13.27M
524.77%13.3M
-37.19%591K
-318.62%-1.07M
-667.67%-2.83M
Cash from discontinued investing activities
Investing cash flow
104.57%849K
87.74%-2.65M
-49.02%-43.34M
78.14%-2.47M
88.26%-712K
-139.73%-18.57M
-441.96%-21.6M
-3,399.88%-29.08M
-1,590.00%-11.29M
-2,708.80%-6.07M
Financing cash flow
Cash flow from continuing financing activities
-111.11%-1.02M
-170.72%-1.12M
-50.97%14.35M
1,829.63%3.74M
-100.55%-146K
144.42%9.17M
334.22%1.59M
344.46%29.27M
-102.83%-216K
6,270.33%26.41M
Net issuance payments of debt
-103.49%-365K
-127.71%-452K
11,046.55%12.93M
161.26%223K
135.75%606K
273.00%10.47M
358.07%1.63M
102.74%116K
55.76%-364K
-1,894.12%-1.7M
Net common stock issuance
--0
--0
-85.45%4.43M
784.57%4.18M
-99.96%11K
-99.59%7K
--226K
139.85%30.43M
-94.64%473K
--28.29M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
24.27%-671K
-120.30%-597K
-118.32%-2.42M
-120.77%-574K
-229.19%-688K
-73.39%-886K
-111.72%-271K
-31.44%-1.11M
-56.23%-260K
-18.75%-209K
Net other financing activities
104.07%17K
-3,800.00%-74K
-256.36%-588K
-49.23%-97K
-377.78%-75K
-74.17%-418K
-96.83%2K
83.87%-165K
66.69%-65K
116.17%27K
Cash from discontinued financing activities
Financing cash flow
-111.11%-1.02M
-170.72%-1.12M
-50.97%14.35M
1,829.63%3.74M
-100.55%-146K
144.42%9.17M
334.22%1.59M
344.46%29.27M
-102.83%-216K
6,270.33%26.41M
Net cash flow
Beginning cash position
-84.39%1.84M
-89.02%3.11M
194.64%28.35M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
957.36%9.62M
3,183.24%35.57M
172.59%4.47M
Current changes in cash
96.67%-319K
92.51%-1.24M
-234.60%-25.29M
116.56%1.2M
-101.20%-375K
-361.01%-9.57M
-438.22%-16.55M
116.91%18.79M
-185.21%-7.24M
5,748.19%31.18M
Effect of exchange rate changes
-175.00%-3K
-566.67%-28K
183.05%49K
115.79%41K
97.14%-2K
126.67%4K
-14.29%6K
-215.69%-59K
-48.49%19K
-6,900.00%-70K
End cash Position
-32.33%1.52M
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
194.64%28.35M
3,178.62%35.57M
Free cash from
90.41%-209K
107.20%2.26M
-238.34%-38.08M
39.83%-3.24M
-116.27%-1.24M
73.39%-2.18M
-494.89%-31.43M
-3,362.32%-11.26M
-2,211.01%-5.38M
1,321.22%7.6M
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
--
--
--
--
Unqualified Opinion
--
--
(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 14.37%-149K-26.93%2.53M-80.09%3.7M-101.64%-70K-95.54%483K-109.08%-174K118.00%3.46M539.94%18.6M178.08%4.26M11,678.26%10.84M
Net income from continuing operations 30.40%-2.62M-178.66%-3.12M-603.46%-46.82M-2,362.04%-39.56M-136.04%-2.37M-232.73%-3.77M39.62%-1.12M-7.87%9.3M-47.07%1.75M52.23%6.57M
Operating gains losses 1,842.86%680K33,457.14%2.34M23.61%-1.06M50.72%-885K83.78%-201K103.78%35K-100.27%-7K72.74%-1.39M43.70%-1.8M-164.70%-1.24M
Depreciation and amortization -25.05%1.77M-10.14%2.08M47.53%9.5M-2.86%2.27M39.49%2.54M92.91%2.37M120.76%2.32M60.50%6.44M99.88%2.34M96.54%1.82M
Asset impairment expenditure ----------38M------------------0--0--0
Remuneration paid in stock -57.36%168K-55.00%63K-31.11%857K-90.48%44K-60.37%279K936.84%394K250.00%140K522.00%1.24M289.99%462K4,928.57%704K
Other non cashItems 27.97%764K93.72%802K82.15%2.71M257.71%905K88.31%789K47.77%597K1.22%414K-19.47%1.49M-46.93%253K-2.56%419K
Change In working capital -556.50%-913K-78.53%369K-65.81%521K-167.44%-845K-121.54%-553K112.00%200K372.86%1.72M1,853.85%1.52M1,308.25%1.25M750.00%2.57M
Cash from discontinued investing activities
Operating cash flow 14.37%-149K-26.93%2.53M-80.09%3.7M-101.64%-70K-95.54%483K-109.08%-174K118.00%3.46M539.94%18.6M178.08%4.26M11,678.26%10.84M
Investing cash flow
Cash flow from continuing investing activities 104.57%849K87.74%-2.65M-49.02%-43.34M78.14%-2.47M88.26%-712K-139.73%-18.57M-441.96%-21.6M-3,399.88%-29.08M-1,590.00%-11.29M-2,708.80%-6.07M
Capital expenditure reported 97.01%-60K99.23%-269K-39.94%-41.78M67.15%-3.17M46.94%-1.72M80.16%-2.01M-407.74%-34.89M-1,065.42%-29.86M-446.14%-9.64M-353.78%-3.24M
Net PPE purchase and sale --1.36M------0--0--0--0--0-3.92%759K--0--0
Net business purchase and sale --0-----481.08%-3.35M---45K---15K---3.29M-------576K--------
Net other investing changes 96.60%-451K-117.89%-2.38M202.71%1.79M169.63%745K136.15%1.02M-662.42%-13.27M524.77%13.3M-37.19%591K-318.62%-1.07M-667.67%-2.83M
Cash from discontinued investing activities
Investing cash flow 104.57%849K87.74%-2.65M-49.02%-43.34M78.14%-2.47M88.26%-712K-139.73%-18.57M-441.96%-21.6M-3,399.88%-29.08M-1,590.00%-11.29M-2,708.80%-6.07M
Financing cash flow
Cash flow from continuing financing activities -111.11%-1.02M-170.72%-1.12M-50.97%14.35M1,829.63%3.74M-100.55%-146K144.42%9.17M334.22%1.59M344.46%29.27M-102.83%-216K6,270.33%26.41M
Net issuance payments of debt -103.49%-365K-127.71%-452K11,046.55%12.93M161.26%223K135.75%606K273.00%10.47M358.07%1.63M102.74%116K55.76%-364K-1,894.12%-1.7M
Net common stock issuance --0--0-85.45%4.43M784.57%4.18M-99.96%11K-99.59%7K--226K139.85%30.43M-94.64%473K--28.29M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 24.27%-671K-120.30%-597K-118.32%-2.42M-120.77%-574K-229.19%-688K-73.39%-886K-111.72%-271K-31.44%-1.11M-56.23%-260K-18.75%-209K
Net other financing activities 104.07%17K-3,800.00%-74K-256.36%-588K-49.23%-97K-377.78%-75K-74.17%-418K-96.83%2K83.87%-165K66.69%-65K116.17%27K
Cash from discontinued financing activities
Financing cash flow -111.11%-1.02M-170.72%-1.12M-50.97%14.35M1,829.63%3.74M-100.55%-146K144.42%9.17M334.22%1.59M344.46%29.27M-102.83%-216K6,270.33%26.41M
Net cash flow
Beginning cash position -84.39%1.84M-89.02%3.11M194.64%28.35M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M957.36%9.62M3,183.24%35.57M172.59%4.47M
Current changes in cash 96.67%-319K92.51%-1.24M-234.60%-25.29M116.56%1.2M-101.20%-375K-361.01%-9.57M-438.22%-16.55M116.91%18.79M-185.21%-7.24M5,748.19%31.18M
Effect of exchange rate changes -175.00%-3K-566.67%-28K183.05%49K115.79%41K97.14%-2K126.67%4K-14.29%6K-215.69%-59K-48.49%19K-6,900.00%-70K
End cash Position -32.33%1.52M-84.39%1.84M-89.02%3.11M-89.02%3.11M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M194.64%28.35M3,178.62%35.57M
Free cash from 90.41%-209K107.20%2.26M-238.34%-38.08M39.83%-3.24M-116.27%-1.24M73.39%-2.18M-494.89%-31.43M-3,362.32%-11.26M-2,211.01%-5.38M1,321.22%7.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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