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US Stock MarketDetailed Quotes
SPEV SHOREPOWER TECHNOLOGIES INC
- 0.045
- 0.0000.00%
15min DelayTrading Dec 9 16:00 ET
2.18MMarket Cap-4.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)48.48MShares0.18052wk High-1.41P/B1.01MFloat Cap0.01552wk Low--Dividend TTM22.39MShs Float0.180Historical High--Div YieldTTM0.00%Amplitude0.015Historical Low--Avg Price1Lot Size
SHOREPOWER TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -112.61%-341.61K | -888.10%-63.21K | -181.15%-86.02K | -167.87%-70.42K | -25.23%-121.95K | -36.17%-160.67K | 48.15%-6.4K | -29.72%-30.6K | 11.74%-26.29K | -86.29%-97.39K |
| Net income from continuing operations | -10.83%-661.97K | 65.85%-130.97K | -73.93%-103.54K | -493.04%-312.37K | -13.27%-115.09K | 71.19%-597.31K | 78.22%-383.5K | 32.25%-59.53K | 74.41%-52.67K | -444.85%-101.6K |
| Depreciation and amortization | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -51.15%197.84K | ---435 | --0 | ---- | ---- | 12.96%405K | ---- | ---- | ---- | ---- |
| Change In working capital | 287.27%122.51K | 192.69%68.2K | -26.39%17.52K | 65.52%43.67K | 83.59%-6.87K | 167.31%31.64K | 321.70%23.3K | 389.64%23.8K | 342.47%26.38K | -25.20%-41.85K |
| -Change in receivables | ---15K | --22.5K | -1,500.00%-35K | --0 | ---2.5K | ---- | ---- | --2.5K | ---2.5K | --0 |
| -Change in inventory | ---479 | ---483 | 1,847.75%7.39K | --0 | -82,200.00%-7.39K | ---- | ---- | ---423 | ---1.77K | --9 |
| -Change in prepaid assets | -126.51%-8.4K | -112.71%-8.93K | 108.01%2.66K | -36.05%3.99K | 47.48%-6.12K | --31.67K | 2,071.76%70.28K | -257.77%-33.2K | 3.23%6.24K | ---11.64K |
| -Change in payables and accrued expense | 385,336.84%146.39K | 212.09%55.11K | -22.68%42.47K | 62.51%39.68K | 130.24%9.14K | 99.92%-38 | -1,713.54%-49.17K | 805.89%54.92K | 244.26%24.42K | 9.61%-30.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -112.61%-341.61K | -888.10%-63.21K | -181.15%-86.02K | -167.87%-70.42K | -25.23%-121.95K | -36.17%-160.67K | 48.15%-6.4K | -29.72%-30.6K | 11.74%-26.29K | -86.29%-97.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50K | |||||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | ---50K | ---50K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -122.60%-149.16K | -105.57%-37.8K | -325.48%-49.96K | -642.22%-33.4K | -833.33%-28K | 120.98%660K | 452,727.33%679.24K | -11.74K | -137.67%-4.5K | -101.05%-3K |
| Net issuance payments of debt | ---149.16K | -296.46%-37.8K | -325.48%-49.96K | -642.22%-33.4K | -833.33%-28K | --0 | --19.24K | ---11.74K | -25.66%-4.5K | -183.78%-3K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 175.00%660K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -122.60%-149.16K | -105.57%-37.8K | -325.48%-49.96K | -642.22%-33.4K | -833.33%-28K | 120.98%660K | 452,727.33%679.24K | ---11.74K | -137.67%-4.5K | -101.05%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.46%114.85K | 89.87%278.1K | 119.32%414.08K | 135.84%517.9K | -64.11%114.85K | 240,908.00%180.76K | -24.09%146.47K | -12.81%188.8K | -6.31%219.59K | 426,540.00%319.98K |
| Current changes in cash | -209.22%-490.76K | -116.22%-101.01K | -221.18%-135.98K | -237.20%-103.82K | -49.37%-149.95K | 148.69%449.33K | 5,210.31%622.84K | -79.50%-42.34K | -72.56%-30.79K | -142.85%-100.39K |
| End cash Position | 129.73%177.09K | 129.73%177.09K | 89.87%278.1K | 119.32%414.08K | 135.84%517.9K | -57.35%77.09K | -57.35%77.09K | -24.09%146.47K | -12.81%188.8K | -6.31%219.59K |
| Free cash flow | -112.61%-341.61K | -888.10%-63.21K | -181.15%-86.02K | -167.87%-70.42K | -25.23%-121.95K | -36.17%-160.67K | 48.15%-6.4K | -29.72%-30.6K | 11.74%-26.29K | -86.29%-97.39K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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