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SSX Sleeping Giant Capital Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
1.28MMarket Cap-5.88P/E (TTM)

Sleeping Giant Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
294.14%44.98K
-302.90%-33.94K
55.02%-9.76K
-162.71%-84.18K
-259.32%-30.89K
-96,437.50%-23.17K
46.15%-8.42K
-178.91%-21.69K
-74.56%-32.04K
-105.54%-8.6K
Net income from continuing operations
-96.66%-38.41K
-455.27%-73.73K
-11.58%-21.19K
-12.49%-80.61K
17.17%-28.81K
-26.83%-19.53K
-12.73%-13.28K
-95.78%-18.99K
17.71%-71.65K
-142.70%-34.78K
Depreciation and amortization
--12.48K
--7.77K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--0
--49.95K
----
--0
--0
--0
--0
----
-82.26%12.7K
----
Other non cashItems
--3.91K
--1.23K
----
----
----
----
----
----
----
----
Change In working capital
1,942.26%67K
-494.40%-19.15K
522.55%11.43K
-113.29%-3.58K
-115.49%-2.09K
-123.65%-3.64K
225.61%4.86K
-240.81%-2.71K
1,037.34%26.91K
494.88%13.48K
-Change in receivables
----
----
----
--0
----
----
----
----
200.00%7.87K
--0
-Change in payables and accrued expense
----
----
522.55%11.43K
-118.78%-3.58K
----
----
----
-240.81%-2.71K
280.80%19.04K
477.80%13.48K
Cash from discontinued investing activities
Operating cash flow
294.14%44.98K
-302.90%-33.94K
55.02%-9.76K
-162.71%-84.18K
-259.32%-30.89K
-96,437.50%-23.17K
46.15%-8.42K
-178.91%-21.69K
-74.56%-32.04K
-105.54%-8.6K
Investing cash flow
Cash flow from continuing investing activities
-88.78K
-41.5K
0
0
Net PPE purchase and sale
---88.78K
---77.46K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
--35.95K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---88.78K
---41.5K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
66.9K
0
0
Net common stock issuance
--0
--66.9K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--66.9K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-18.01%329.43K
-17.61%337.97K
-19.49%347.73K
-6.91%431.91K
-14.05%378.62K
-8.79%401.79K
-10.08%410.22K
-6.91%431.91K
--463.95K
-5.54%440.51K
Current changes in cash
-89.02%-43.8K
-1.40%-8.54K
55.02%-9.76K
-162.71%-84.18K
-259.32%-30.89K
-96,437.50%-23.17K
46.15%-8.42K
-178.91%-21.69K
-106.91%-32.04K
-259.30%-8.6K
End cash Position
-24.56%285.63K
-18.01%329.43K
-17.61%337.97K
-19.49%347.73K
-19.49%347.73K
-14.05%378.62K
-8.79%401.79K
-10.08%410.22K
-6.91%431.91K
-6.91%431.91K
Free cash from
-89.02%-43.8K
-1,222.35%-111.4K
55.02%-9.76K
-162.71%-84.18K
-259.32%-30.89K
-96,437.50%-23.17K
46.15%-8.42K
-178.91%-21.69K
-74.56%-32.04K
-105.54%-8.6K
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
--
(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 294.14%44.98K-302.90%-33.94K55.02%-9.76K-162.71%-84.18K-259.32%-30.89K-96,437.50%-23.17K46.15%-8.42K-178.91%-21.69K-74.56%-32.04K-105.54%-8.6K
Net income from continuing operations -96.66%-38.41K-455.27%-73.73K-11.58%-21.19K-12.49%-80.61K17.17%-28.81K-26.83%-19.53K-12.73%-13.28K-95.78%-18.99K17.71%-71.65K-142.70%-34.78K
Depreciation and amortization --12.48K--7.77K--------------0--0------------
Remuneration paid in stock --0--49.95K------0--0--0--0-----82.26%12.7K----
Other non cashItems --3.91K--1.23K--------------------------------
Change In working capital 1,942.26%67K-494.40%-19.15K522.55%11.43K-113.29%-3.58K-115.49%-2.09K-123.65%-3.64K225.61%4.86K-240.81%-2.71K1,037.34%26.91K494.88%13.48K
-Change in receivables --------------0----------------200.00%7.87K--0
-Change in payables and accrued expense --------522.55%11.43K-118.78%-3.58K-------------240.81%-2.71K280.80%19.04K477.80%13.48K
Cash from discontinued investing activities
Operating cash flow 294.14%44.98K-302.90%-33.94K55.02%-9.76K-162.71%-84.18K-259.32%-30.89K-96,437.50%-23.17K46.15%-8.42K-178.91%-21.69K-74.56%-32.04K-105.54%-8.6K
Investing cash flow
Cash flow from continuing investing activities -88.78K-41.5K00
Net PPE purchase and sale ---88.78K---77.46K--------------0--0------------
Net other investing changes ------35.95K--------------------------------
Cash from discontinued investing activities
Investing cash flow ---88.78K---41.5K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 066.9K00
Net common stock issuance --0--66.9K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --0--66.9K--------------0--0------------
Net cash flow
Beginning cash position -18.01%329.43K-17.61%337.97K-19.49%347.73K-6.91%431.91K-14.05%378.62K-8.79%401.79K-10.08%410.22K-6.91%431.91K--463.95K-5.54%440.51K
Current changes in cash -89.02%-43.8K-1.40%-8.54K55.02%-9.76K-162.71%-84.18K-259.32%-30.89K-96,437.50%-23.17K46.15%-8.42K-178.91%-21.69K-106.91%-32.04K-259.30%-8.6K
End cash Position -24.56%285.63K-18.01%329.43K-17.61%337.97K-19.49%347.73K-19.49%347.73K-14.05%378.62K-8.79%401.79K-10.08%410.22K-6.91%431.91K-6.91%431.91K
Free cash from -89.02%-43.8K-1,222.35%-111.4K55.02%-9.76K-162.71%-84.18K-259.32%-30.89K-96,437.50%-23.17K46.15%-8.42K-178.91%-21.69K-74.56%-32.04K-105.54%-8.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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