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CA Stock MarketDetailed Quotes
SOU Southern Energy Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
25.41MMarket Cap-0.34P/E (TTM)
0.150High0.145Low472.10KVolume0.145Open0.150Pre Close70.64KTurnover0.25052wk High0.29%Turnover Ratio169.39MShares0.08052wk Low-0.446EPS TTM24.85MFloat Cap31.200Historical HighLossP/E (Static)165.65MShs Float0.040Historical Low-0.437EPS LYR3.33%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Southern Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 163.35%1.27M | 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 | 181.32%4.26M |
| Net income from continuing operations | 12.89%-2.06M | 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 | -47.18%1.75M |
| Operating gains losses | 164.18%129K | 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 | 42.89%-1.8M |
| Depreciation and amortization | -36.24%1.62M | -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 | 109.77%2.34M |
| Asset impairment expenditure | ---- | ---- | ---- | --38M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -64.52%99K | -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 | 294.87%462K |
| Other non cashItems | -2.92%766K | 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 | -43.90%253K |
| Change In working capital | 230.74%723K | -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 | 1,218.95%1.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 163.35%1.27M | 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 | 181.32%4.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 255.34%1.11M | 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 | -1,607.72%-11.29M |
| Capital expenditure reported | 71.67%-487K | 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 | -449.40%-9.64M |
| Net PPE purchase and sale | --2M | --1.36M | ---- | --0 | --0 | --0 | --0 | ---- | -3.92%759K | --0 |
| Net business purchase and sale | --0 | --0 | ---- | -481.08%-3.35M | 92.19%-45K | ---15K | ---3.29M | ---- | ---576K | ---576K |
| Net other investing changes | -140.22%-411K | 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 | -318.37%-1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 255.34%1.11M | 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 | -1,607.72%-11.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -321.23%-615K | -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 |
| Net issuance payments of debt | -105.45%-33K | -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 | 48.88%-364K |
| Net common stock issuance | --0 | --0 | --0 | -85.45%4.43M | 784.57%4.18M | -99.96%11K | -99.59%7K | 829.03%226K | 139.85%30.43M | -94.55%473K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 2.47%-671K | 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 | -72.19%-260K |
| Net other financing activities | 218.67%89K | 104.07%17K | -3,800.00%-74K | -256.36%-588K | -49.23%-97K | -377.78%-75K | -74.17%-418K | -98.23%2K | 83.87%-165K | 61.08%-65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -321.23%-615K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.33%1.52M | -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 | 3,178.62%35.57M |
| Current changes in cash | 570.13%1.76M | 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 | -185.25%-7.24M |
| Effect of exchange rate changes | 250.00%3K | -175.00%-3K | -566.67%-28K | 183.05%49K | 115.79%41K | 97.14%-2K | 126.67%4K | -14.29%6K | -215.69%-59K | -54.76%19K |
| End cash Position | 75.64%3.29M | -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 |
| Free cash from | 163.51%785K | 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 | -2,141.67%-5.38M |
| 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 | -- |
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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