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SSX Sleeping Giant Capital Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Aug 13 16:00 ET
1.54MMarket Cap-10909P/E (TTM)

Sleeping Giant Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
99.97%-24
72.28%-15.64K
Net income from continuing operations
-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
-123.48%-15.4K
90.75%-11.78K
Remuneration paid in stock
----
--0
----
----
----
----
-82.26%12.7K
----
----
----
Change In working capital
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
118.19%15.38K
-105.45%-3.87K
-Change in receivables
----
--0
--0
----
----
----
200.00%7.87K
--0
200.86%7.87K
----
-Change in payables and accrued expense
522.55%11.43K
-118.78%-3.58K
-115.49%-2.09K
-148.46%-3.64K
225.61%4.86K
-240.81%-2.71K
280.80%19.04K
477.80%13.48K
109.78%7.51K
-108.56%-3.87K
Cash from discontinued investing activities
Operating cash flow
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
99.97%-24
72.28%-15.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
-21.02%440.53K
299.47%456.18K
Current changes in cash
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
99.97%-24
-103.53%-15.64K
End cash Position
-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
-5.54%440.51K
-21.02%440.53K
Free cash from
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
99.97%-24
72.28%-15.64K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.02%-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%-8.6K99.97%-2472.28%-15.64K
Net income from continuing operations -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-123.48%-15.4K90.75%-11.78K
Remuneration paid in stock ------0-----------------82.26%12.7K------------
Change In working capital 522.55%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%13.48K118.19%15.38K-105.45%-3.87K
-Change in receivables ------0--0------------200.00%7.87K--0200.86%7.87K----
-Change in payables and accrued expense 522.55%11.43K-118.78%-3.58K-115.49%-2.09K-148.46%-3.64K225.61%4.86K-240.81%-2.71K280.80%19.04K477.80%13.48K109.78%7.51K-108.56%-3.87K
Cash from discontinued investing activities
Operating cash flow 55.02%-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%-8.6K99.97%-2472.28%-15.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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-21.02%440.53K299.47%456.18K
Current changes in cash 55.02%-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%-8.6K99.97%-24-103.53%-15.64K
End cash Position -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-5.54%440.51K-21.02%440.53K
Free cash from 55.02%-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%-8.6K99.97%-2472.28%-15.64K
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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