CA Stock MarketDetailed Quotes

STGX StrategX Elements Corp

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Sep 17 14:44 ET
10.52MMarket Cap-2857P/E (TTM)

StrategX Elements Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.79%-86.96K
63.86%-86.12K
49.94%-396.64K
266.38%175.3K
44.54%-181.64K
-27.44%-151.98K
0.75%-238.31K
-228.11%-792.26K
-24.55%-105.36K
-884.29%-327.54K
Net income from continuing operations
26.94%-129.15K
39.47%-130.92K
-18.61%-2.32M
-63.33%-1.8M
43.01%-122.63K
43.14%-176.78K
33.39%-216.28K
-237.64%-1.95M
-514.17%-1.1M
-155.05%-215.17K
Operating gains losses
----
----
136.60%3.05K
----
----
----
----
-5,406.37%-8.33K
--2.04K
---8.44K
Depreciation and amortization
--8.53K
--8.53K
--5.69K
----
----
--0
--0
--0
----
----
Asset impairment expenditure
----
----
--1.78M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
-90.16%42.8K
--0
--0
-86.74%14.86K
-86.23%27.94K
260.87%434.92K
--47.24K
--72.72K
Other non cashItems
--6.88K
--36.15K
-1,331.64%-314.78K
----
----
----
----
-244.58%-21.99K
----
----
Change In working capital
169.51%26.78K
100.26%129
-46.86%402.36K
-48.34%501.41K
66.60%-59.01K
-87.82%9.94K
57.77%-49.98K
275.97%757.17K
1,090.74%970.62K
-450.11%-176.65K
-Change in receivables
-71.30%578
-105.75%-2.04K
123.12%26.01K
88.99%-9.11K
90.49%-2.37K
431.80%2.01K
926.92%35.48K
-729.33%-112.52K
-746.34%-82.69K
-1,050.11%-24.93K
-Change in prepaid assets
-125.24%-10.05K
116.30%10.54K
175.32%11.51K
-47.17%19.76K
213.03%16.58K
99.24%39.82K
-67.77%-64.65K
160.17%4.18K
977.04%37.4K
-1,522.70%-14.67K
-Change in payables and accrued expense
213.64%36.25K
59.77%-8.37K
-65.31%264.84K
-57.24%390.76K
46.58%-73.22K
-151.30%-31.9K
72.46%-20.8K
257.86%763.51K
940.76%913.91K
-392.84%-137.05K
-Change in other working capital
----
----
-1.96%100K
----
----
----
----
--102K
----
----
Cash from discontinued investing activities
Operating cash flow
42.79%-86.96K
63.86%-86.12K
49.94%-396.64K
266.38%175.3K
44.54%-181.64K
-27.44%-151.98K
0.75%-238.31K
-228.11%-792.26K
-19.29%-105.36K
-1,008.55%-327.54K
Investing cash flow
Cash flow from continuing investing activities
-2,019.95%-3.91M
92.96%-15.97K
83.07%-279.93K
60.96%-262.47K
101.03%6.02K
208.97%203.5K
-7.59%-226.98K
-240.24%-1.65M
-539.34%-672.36K
-1,060.60%-583.57K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---35.05K
--0
--0
Net investment purchase and sale
--0
--24.26K
333.57%26.86K
--0
--0
--26.86K
--0
-118.96%-11.5K
--0
--0
Net other investing changes
-2,311.91%-3.91M
82.28%-40.23K
80.91%-306.79K
60.79%-262.47K
101.03%6.02K
200.79%176.64K
-29.03%-226.98K
-234.28%-1.61M
-867.79%-669.36K
-2,038.81%-586.57K
Cash from discontinued investing activities
Investing cash flow
-2,019.95%-3.91M
92.96%-15.97K
83.07%-279.93K
60.79%-262.47K
101.03%6.02K
208.97%203.5K
-7.59%-226.98K
-240.24%-1.65M
-867.79%-669.36K
-2,469.97%-586.57K
Financing cash flow
Cash flow from continuing financing activities
18,972.31%4.77M
110.08K
-93.34%143.43K
-99.72%3.39K
10.54%115.05K
25K
0
47.23%2.15M
3,200.22%1.22M
-77.72%104.08K
Net issuance payments of debt
---9.92K
---9.92K
---6.62K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
-92.30%170K
--0
--170K
----
----
39.29%2.21M
149.99%1.36M
--0
Proceeds from stock option exercised by employees
----
--130K
----
----
----
----
--0
----
----
----
Net other financing activities
---2K
---10K
63.47%-19.95K
107.11%10K
-152.80%-54.95K
----
----
24.68%-54.62K
-226.27%-140.7K
750.47%104.08K
Cash from discontinued financing activities
Financing cash flow
18,972.31%4.77M
--110.08K
-93.34%143.43K
-99.72%3.39K
10.54%115.05K
--25K
--0
47.23%2.15M
3,200.22%1.22M
-77.72%104.08K
Net cash flow
Beginning cash position
-81.35%13.75K
-98.93%5.77K
-35.14%539.02K
-7.32%89.67K
-83.43%150.24K
-80.69%73.73K
-35.14%539.02K
771.87%831.04K
-89.83%96.75K
85.39%906.78K
Current changes in cash
911.74%774.11K
101.72%7.99K
-82.61%-533.13K
-118.94%-83.78K
92.52%-60.58K
-85.48%76.51K
-3.15%-465.29K
-139.69%-291.95K
466.76%442.34K
-275.21%-810.03K
Effect of exchange rate changes
----
----
-87.69%-122
----
----
----
----
-134.76%-65
----
----
End cash Position
424.39%787.86K
-81.35%13.75K
-98.93%5.77K
-98.93%5.77K
-7.32%89.67K
-83.43%150.24K
-80.69%73.73K
-35.14%539.02K
-35.14%539.02K
-89.83%96.75K
Free cash from
42.79%-86.96K
63.86%-86.12K
52.06%-396.64K
266.38%175.3K
44.54%-181.64K
-27.44%-151.98K
13.39%-238.31K
-242.62%-827.31K
-19.29%-105.36K
-1,008.55%-327.54K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.79%-86.96K63.86%-86.12K49.94%-396.64K266.38%175.3K44.54%-181.64K-27.44%-151.98K0.75%-238.31K-228.11%-792.26K-24.55%-105.36K-884.29%-327.54K
Net income from continuing operations 26.94%-129.15K39.47%-130.92K-18.61%-2.32M-63.33%-1.8M43.01%-122.63K43.14%-176.78K33.39%-216.28K-237.64%-1.95M-514.17%-1.1M-155.05%-215.17K
Operating gains losses --------136.60%3.05K-----------------5,406.37%-8.33K--2.04K---8.44K
Depreciation and amortization --8.53K--8.53K--5.69K----------0--0--0--------
Asset impairment expenditure ----------1.78M------------------0--------
Remuneration paid in stock --0--0-90.16%42.8K--0--0-86.74%14.86K-86.23%27.94K260.87%434.92K--47.24K--72.72K
Other non cashItems --6.88K--36.15K-1,331.64%-314.78K-----------------244.58%-21.99K--------
Change In working capital 169.51%26.78K100.26%129-46.86%402.36K-48.34%501.41K66.60%-59.01K-87.82%9.94K57.77%-49.98K275.97%757.17K1,090.74%970.62K-450.11%-176.65K
-Change in receivables -71.30%578-105.75%-2.04K123.12%26.01K88.99%-9.11K90.49%-2.37K431.80%2.01K926.92%35.48K-729.33%-112.52K-746.34%-82.69K-1,050.11%-24.93K
-Change in prepaid assets -125.24%-10.05K116.30%10.54K175.32%11.51K-47.17%19.76K213.03%16.58K99.24%39.82K-67.77%-64.65K160.17%4.18K977.04%37.4K-1,522.70%-14.67K
-Change in payables and accrued expense 213.64%36.25K59.77%-8.37K-65.31%264.84K-57.24%390.76K46.58%-73.22K-151.30%-31.9K72.46%-20.8K257.86%763.51K940.76%913.91K-392.84%-137.05K
-Change in other working capital ---------1.96%100K------------------102K--------
Cash from discontinued investing activities
Operating cash flow 42.79%-86.96K63.86%-86.12K49.94%-396.64K266.38%175.3K44.54%-181.64K-27.44%-151.98K0.75%-238.31K-228.11%-792.26K-19.29%-105.36K-1,008.55%-327.54K
Investing cash flow
Cash flow from continuing investing activities -2,019.95%-3.91M92.96%-15.97K83.07%-279.93K60.96%-262.47K101.03%6.02K208.97%203.5K-7.59%-226.98K-240.24%-1.65M-539.34%-672.36K-1,060.60%-583.57K
Net PPE purchase and sale ----------0--0---------------35.05K--0--0
Net investment purchase and sale --0--24.26K333.57%26.86K--0--0--26.86K--0-118.96%-11.5K--0--0
Net other investing changes -2,311.91%-3.91M82.28%-40.23K80.91%-306.79K60.79%-262.47K101.03%6.02K200.79%176.64K-29.03%-226.98K-234.28%-1.61M-867.79%-669.36K-2,038.81%-586.57K
Cash from discontinued investing activities
Investing cash flow -2,019.95%-3.91M92.96%-15.97K83.07%-279.93K60.79%-262.47K101.03%6.02K208.97%203.5K-7.59%-226.98K-240.24%-1.65M-867.79%-669.36K-2,469.97%-586.57K
Financing cash flow
Cash flow from continuing financing activities 18,972.31%4.77M110.08K-93.34%143.43K-99.72%3.39K10.54%115.05K25K047.23%2.15M3,200.22%1.22M-77.72%104.08K
Net issuance payments of debt ---9.92K---9.92K---6.62K----------0--0--0--------
Net common stock issuance ---------92.30%170K--0--170K--------39.29%2.21M149.99%1.36M--0
Proceeds from stock option exercised by employees ------130K------------------0------------
Net other financing activities ---2K---10K63.47%-19.95K107.11%10K-152.80%-54.95K--------24.68%-54.62K-226.27%-140.7K750.47%104.08K
Cash from discontinued financing activities
Financing cash flow 18,972.31%4.77M--110.08K-93.34%143.43K-99.72%3.39K10.54%115.05K--25K--047.23%2.15M3,200.22%1.22M-77.72%104.08K
Net cash flow
Beginning cash position -81.35%13.75K-98.93%5.77K-35.14%539.02K-7.32%89.67K-83.43%150.24K-80.69%73.73K-35.14%539.02K771.87%831.04K-89.83%96.75K85.39%906.78K
Current changes in cash 911.74%774.11K101.72%7.99K-82.61%-533.13K-118.94%-83.78K92.52%-60.58K-85.48%76.51K-3.15%-465.29K-139.69%-291.95K466.76%442.34K-275.21%-810.03K
Effect of exchange rate changes ---------87.69%-122-----------------134.76%-65--------
End cash Position 424.39%787.86K-81.35%13.75K-98.93%5.77K-98.93%5.77K-7.32%89.67K-83.43%150.24K-80.69%73.73K-35.14%539.02K-35.14%539.02K-89.83%96.75K
Free cash from 42.79%-86.96K63.86%-86.12K52.06%-396.64K266.38%175.3K44.54%-181.64K-27.44%-151.98K13.39%-238.31K-242.62%-827.31K-19.29%-105.36K-1,008.55%-327.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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