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SPLY Safe Supply Streaming Co Ltd

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  • 0.020
  • -0.015-42.86%
15min DelayMarket Closed Aug 15 15:59 ET
1.54MMarket Cap-222P/E (TTM)

Safe Supply Streaming Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-587.8K
-1.79M
-924.15K
Net income from continuing operations
---1.03M
---2.48M
---6.31M
Operating gains losses
---445
--2.77K
--3.39K
Depreciation and amortization
--880
--625
----
Unrealized gains and losses of investment securities
--9K
--46.03K
----
Remuneration paid in stock
--98.4K
--1.58M
----
Other non cashItems
----
----
--3.68M
Change In working capital
--104.13K
---942.9K
--1.7M
-Change in receivables
---37.9K
---159.45K
---140.77K
-Change in prepaid assets
--20.52K
---252.18K
---270K
-Change in payables and accrued expense
--121.51K
---531.27K
--2.11M
Cash from discontinued investing activities
Operating cash flow
---587.8K
---1.79M
---924.15K
Investing cash flow
Cash flow from continuing investing activities
-33.26K
-412.64K
2.16M
Net PPE purchase and sale
---1
---17.61K
----
Net business purchase and sale
----
----
--2.16M
Net investment purchase and sale
---33.26K
---395.03K
----
Cash from discontinued investing activities
Investing cash flow
---33.26K
---412.64K
--2.16M
Financing cash flow
Cash flow from continuing financing activities
2.53M
Net common stock issuance
----
----
--3.09M
Net other financing activities
----
----
---555.65K
Cash from discontinued financing activities
Financing cash flow
----
----
--2.53M
Net cash flow
Beginning cash position
--1.57M
--3.77M
--0
Current changes in cash
---621.06K
---2.21M
--3.77M
End cash Position
--945.36K
--1.57M
--3.77M
Free cash from
---587.8K
---1.81M
---924.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -587.8K-1.79M-924.15K
Net income from continuing operations ---1.03M---2.48M---6.31M
Operating gains losses ---445--2.77K--3.39K
Depreciation and amortization --880--625----
Unrealized gains and losses of investment securities --9K--46.03K----
Remuneration paid in stock --98.4K--1.58M----
Other non cashItems ----------3.68M
Change In working capital --104.13K---942.9K--1.7M
-Change in receivables ---37.9K---159.45K---140.77K
-Change in prepaid assets --20.52K---252.18K---270K
-Change in payables and accrued expense --121.51K---531.27K--2.11M
Cash from discontinued investing activities
Operating cash flow ---587.8K---1.79M---924.15K
Investing cash flow
Cash flow from continuing investing activities -33.26K-412.64K2.16M
Net PPE purchase and sale ---1---17.61K----
Net business purchase and sale ----------2.16M
Net investment purchase and sale ---33.26K---395.03K----
Cash from discontinued investing activities
Investing cash flow ---33.26K---412.64K--2.16M
Financing cash flow
Cash flow from continuing financing activities 2.53M
Net common stock issuance ----------3.09M
Net other financing activities -----------555.65K
Cash from discontinued financing activities
Financing cash flow ----------2.53M
Net cash flow
Beginning cash position --1.57M--3.77M--0
Current changes in cash ---621.06K---2.21M--3.77M
End cash Position --945.36K--1.57M--3.77M
Free cash from ---587.8K---1.81M---924.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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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