CA Stock MarketDetailed Quotes
SPO SponsorsOne Brands Inc
- 0.005
- 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
9.97MMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio1.99BShares0.00552wk Low-0.001EPS TTM9.38MFloat Cap1.050Historical HighLossP/E (Static)1.88BShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
SponsorsOne Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.00%-255 | -102.50%-92.62K | 74.10%-350.35K | -1,519.25%-5.95M | 54.72%-136.22K | -18,758.15%-8.17M | 116,090.27%3.7M | -4,941.74%-1.35M | 62.49%-367.75K | -18.56%-300.8K |
| Net income from continuing operations | 98.81%-80.85K | 92.85%-476.8K | 91.40%-731.89K | -210.64%-26.83M | -8.83%-4.89M | -157.88%-6.77M | -537.07%-6.67M | -1,689.46%-8.51M | -109.46%-8.64M | -45.03%-4.49M |
| Operating gains losses | ---2K | -122.71%-27.52K | -83.92%-52.75K | -1,510.95%-140.25K | ---- | ---- | --121.18K | -109.25%-28.68K | -80.05%9.94K | --8.29K |
| Depreciation and amortization | -39.82%3.4K | -50.48%3.4K | -49.65%3.4K | 103.95%47.49K | 483.45%28.21K | -24.54%5.66K | 56.41%6.87K | 2.92%6.76K | -11.26%23.29K | -56.32%4.84K |
| Asset impairment expenditure | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --16.52K | -99.62%24.96K | --36.06K | -43.87%716.22K | ---5.79M | --0 | --6.5M | --0 | 62.22%1.28M | ---- |
| Other non cashItems | 104.61%17.86K | -99.66%17.27K | -61.63%3.06M | 218.61%20.61M | 252.90%7.94M | -113.50%-387.92K | --5.07M | --7.99M | 337.88%6.47M | --2.25M |
| Change In working capital | 104.86%44.81K | 127.44%366.06K | -229.15%-2.67M | -660.70%-2.76M | -52.59%308.65K | -206.88%-922.4K | -14,013.38%-1.33M | -714.71%-811.05K | -42.27%492.05K | -20.50%651.09K |
| -Change in receivables | -105.29%-3.34K | 139.69%60.51K | -8,524.65%-2.73M | 101.93%2.75K | 141.16%59.66K | --63.21K | ---152.48K | 1,217.47%32.36K | -3,270.60%-142.51K | -275.14%-144.97K |
| -Change in inventory | 98.56%-15.47K | 99.02%-8.12K | 94.55%-44.05K | ---2.68M | --29.18K | ---1.08M | ---827.84K | ---807.66K | --0 | ---- |
| -Change in payables and accrued expense | -29.75%63.63K | 188.65%313.66K | 380.95%100.43K | -112.48%-79.19K | -72.39%219.81K | 130.13%90.58K | -3,789.97%-353.83K | -127.61%-35.75K | -25.92%634.56K | 3.37%796.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.00%-256 | -102.50%-92.62K | 74.10%-350.35K | -1,519.25%-5.95M | 54.72%-136.22K | -18,758.15%-8.17M | 116,090.27%3.7M | -4,941.74%-1.35M | 62.49%-367.75K | -18.56%-300.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 101.68%82.13K | -89.58%356.78K | 1,270.20%5.9M | -120.66%-75.21K | 18,503.55%7.44M | -4.89M | 12,937.48%3.42M | -13.93%430.34K | 37.73%364.09K |
| Net issuance payments of debt | --0 | 731.56%82.13K | 123.67%356.78K | 3,489.06%726.82K | --268.5K | --288.93K | --9.88K | --159.51K | -69.51%20.25K | ---- |
| Net common stock issuance | --0 | --0 | --0 | 12,814.82%5.17M | ---343.71K | --1.06M | --846.23K | --3.6M | -90.53%40K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -89.18%3.75K | --0 | 574,811,000.00%5.75M | ---5.75M | -85.71%3.75K | 84.80%34.65K | 840,100.00%8.4K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.68%-8.27K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---343.71K | --343.71K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 101.68%82.13K | -89.58%356.78K | 1,270.20%5.9M | -120.66%-75.21K | 18,503.55%7.44M | ---4.89M | 12,937.48%3.42M | -13.93%430.34K | 37.73%364.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.95%426 | -99.49%10.92K | -92.86%4.49K | 26,631.49%62.82K | 46,432.40%215.91K | 33,040.70%941.2K | 618,226.96%2.13M | 26,631.49%62.82K | -99.95%235 | -118.91%-466 |
| Current changes in cash | 99.96%-256 | 99.12%-10.49K | -99.69%6.43K | -193.21%-58.33K | -434.08%-211.42K | -21,838.51%-725.29K | -37,504.77%-1.19M | 356,948.10%2.07M | 112.69%62.58K | 2,939.17%63.29K |
| End cash Position | -99.92%170 | -99.95%426 | -99.49%10.92K | -92.86%4.49K | -92.86%4.49K | 46,432.40%215.91K | 33,040.70%941.2K | 618,226.96%2.13M | 26,631.49%62.82K | 26,631.49%62.82K |
| Free cash from | 100.00%-256 | -102.50%-92.62K | 74.10%-350.35K | -1,519.25%-5.95M | 54.72%-136.22K | -18,758.15%-8.17M | 116,090.27%3.7M | -4,941.74%-1.35M | 62.98%-367.75K | -12.84%-300.8K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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