US Stock MarketDetailed Quotes
SPGC Sacks Parente Golf
- 0.310
- -0.063-16.87%
Trading Dec 13 15:57 ET
565.93KMarket Cap-0.09P/E (TTM)
0.395High0.295Low6.99MVolume0.389Open0.373Pre Close2.45MTurnover737.97%Turnover RatioLossP/E (Static)1.83MShares9.16652wk High0.21P/B293.48KFloat Cap0.28052wk Low--Dividend TTM946.70KShs Float300.000Historical High--Div YieldTTM26.82%Amplitude0.280Historical Low0.350Avg Price1Lot Size
Sacks Parente Golf 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 | 68.79%-1.09M | -837.01%-1.19M | -518.82%-1.15M | -542.93%-5.05M | -491.43%-1.24M | -1,064.00%-3.49M | 15.33%-127K | -48.80%-186K | -359.06%-785K | -233.33%-210K |
| Net income from continuing operations | 11.45%-1.06M | -71.88%-1.16M | -30.10%-1.19M | -31.95%-4.63M | -251.63%-1.84M | -118.43%-1.2M | 70.66%-672K | -536.81%-917K | -1,060.60%-3.51M | -468.48%-523K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --574K | --0 |
| Depreciation and amortization | 1,220.00%66K | 840.00%47K | 900.00%50K | 427.27%58K | 760.00%43K | 66.67%5K | 66.67%5K | --5K | --11K | --5K |
| Other non cash items | 123.53%8K | -73.33%8K | -74.07%7K | -60.00%30K | -84.78%7K | -278.95%-34K | --30K | --27K | --75K | --46K |
| Change In working capital | 92.79%-175K | -151.01%-176K | -117.31%-67K | -282.27%-1.2M | 110.26%492K | -1,384.13%-2.43M | 49.35%345K | 6,350.00%387K | 658.62%660K | 680.00%234K |
| -Change in receivables | -40.00%-14K | -1,076.92%-127K | 221.05%23K | -666.67%-51K | -683.33%-35K | -433.33%-10K | -61.76%13K | 44.12%-19K | 190.00%9K | 175.00%6K |
| -Change in inventory | -62.64%-148K | -14,000.00%-141K | -278.26%-41K | -111.29%-131K | -21.57%-62K | -2,933.33%-91K | -150.00%-1K | 330.00%23K | -313.79%-62K | -1,375.00%-51K |
| -Change in prepaid assets | 79.82%-154K | 425.00%63K | -3,900.00%-38K | -6,100.00%-180K | 1,865.52%570K | ---763K | 160.00%12K | 116.67%1K | 118.75%3K | 45.00%29K |
| -Change in payables and accrued expense | 109.63%148K | -89.32%33K | -99.27%3K | -212.52%-791K | -88.74%26K | -860.89%-1.54M | 43.72%309K | 647.27%411K | 757.32%703K | 2,210.00%231K |
| -Change in other current liabilities | 0.00%-7K | 55.56%-4K | -50.00%-12K | -181.82%-31K | -250.00%-7K | -133.33%-7K | -50.00%-9K | ---8K | ---11K | -200.00%-2K |
| -Change in other working capital | --0 | --0 | 90.48%-2K | -205.56%-19K | --0 | ---- | ---- | -2,200.00%-21K | 800.00%18K | --21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.79%-1.09M | -837.01%-1.19M | -518.82%-1.15M | -542.93%-5.05M | -491.43%-1.24M | -1,064.00%-3.49M | 15.33%-127K | -48.80%-186K | -359.06%-785K | -233.33%-210K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -180.61%-275K | -2,700.00%-84K | -104K | -285.33%-289K | -188K | -145.00%-98K | -3K | 0 | -75K | 0 |
| Net PPE purchase and sale | -180.61%-275K | -3,400.00%-105K | ---83K | -285.33%-289K | ---188K | -145.00%-98K | ---3K | --0 | ---75K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -180.61%-275K | -2,700.00%-84K | ---104K | -285.33%-289K | ---188K | -145.00%-98K | ---3K | --0 | ---75K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.04%-108K | -121.10%-23K | 0 | 1,140.02%10.5M | 0 | 12,075.29%10.35M | -65.40%109K | -78.67%45K | 232.16%847K | 202.56%236K |
| Net issuance payments of debt | ---- | ---- | ---- | -231.57%-921K | --0 | ---- | ---- | ---- | 174.51%700K | 220.51%250K |
| Net common stock issuance | --0 | --0 | --0 | 2,568.81%11.21M | --0 | --11.03M | -45.45%120K | -70.00%60K | --420K | --0 |
| Net other financing activities | -144.81%-108K | ---- | ---- | 178.75%215K | --0 | 1,706.67%241K | 89.42%-11K | 89.29%-15K | ---273K | ---14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.04%-108K | -121.10%-23K | --0 | 1,140.02%10.5M | --0 | 12,075.29%10.35M | -65.40%109K | -78.67%45K | 232.16%847K | 202.56%236K |
| Net cash flow | ||||||||||
| Beginning cash position | 30,855.56%2.79M | 13,510.00%4.08M | 3,021.64%5.34M | -7.07%171K | 4,567.59%6.77M | -97.75%9K | -88.89%30K | -7.07%171K | 84.00%184K | -14.20%145K |
| Current changes in cash | -121.79%-1.47M | -6,076.19%-1.3M | -790.07%-1.26M | 39,846.15%5.17M | -5,600.00%-1.43M | 2,750.59%6.76M | -116.15%-21K | -263.95%-141K | -115.48%-13K | 73.33%26K |
| End cash Position | -80.60%1.31M | 30,855.56%2.79M | 13,510.00%4.08M | 3,021.64%5.34M | 3,021.64%5.34M | 4,567.59%6.77M | -97.75%9K | -88.89%30K | -7.07%171K | -7.07%171K |
| Free cash flow | 61.98%-1.37M | -880.00%-1.27M | -574.73%-1.26M | -520.47%-5.34M | -580.95%-1.43M | -955.88%-3.59M | 29.73%-130K | -48.80%-186K | -402.92%-860K | -233.33%-210K |
| 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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