CA Stock MarketDetailed Quotes

STPH Steep Hill Inc

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 8 09:31 ET
404.47KMarket Cap-357P/E (TTM)

Steep Hill Inc 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
50.51%-178.21K
44.50%-128.7K
36.26%-898.31K
42.55%-52.53K
-251.96%-253.81K
11.15%-360.08K
78.52%-231.88K
10.22%-1.41M
78.17%-91.43K
301.57%167.03K
Net income from continuing operations
71.16%-68.04K
13.65%-123.55K
89.79%-439.44K
100.26%7.98K
-109.56%-68.38K
81.31%-235.95K
78.49%-143.08K
5.33%-4.3M
-53.70%-3.09M
165.80%715.51K
Operating gains losses
128.93%15.54K
891.52%16.23K
97.69%-7.03K
98.17%-4.92K
274.36%53.67K
-275.74%-53.73K
-122.54%-2.05K
-1,424.74%-304.92K
---268.93K
---30.78K
Depreciation and amortization
-6.20%3.84K
-7.75%3.84K
-96.67%16.64K
-99.09%4.42K
101.13%3.96K
-97.76%4.1K
-97.72%4.17K
-4.20%500K
26.32%484.16K
-856.94%-349.72K
Asset impairment expenditure
----
----
-99.88%2.69K
--0
----
----
----
466.35%2.28M
--2.28M
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
-83.02%127.11K
--0
--0
Other non cashItems
----
----
-105.93%-8.2K
-153.83%-9.4K
101.38%351
-97.51%402
-99.65%451
-84.24%138.19K
-96.50%17.47K
-117.14%-25.41K
Change In working capital
-72.97%-129.56K
72.39%-25.23K
-401.36%-462.96K
-110.38%-50.6K
-72.62%-246.1K
-113.74%-74.9K
87.59%-91.37K
-64.49%153.62K
56.03%487.26K
-145.54%-142.57K
-Change in receivables
21.98%9.09K
460.87%48.68K
189.83%563.87K
161.38%620.86K
78.32%-50.95K
-97.67%7.45K
89.40%-13.49K
-49.40%194.55K
-37.82%237.54K
-427.57%-234.95K
-Change in prepaid assets
17.77%-38.48K
291.08%28.66K
-120.14%-31.15K
-71.96%40.77K
-108.48%-10.12K
-10,253.98%-46.8K
86.31%-15K
593.77%154.68K
626.30%145.39K
67.79%119.28K
-Change in payables and accrued expense
-181.72%-100.16K
-63.12%-102.57K
-48.86%-707.27K
-141.92%-423.81K
-587.79%-185.04K
-115.72%-35.55K
87.40%-62.88K
-698.37%-475.13K
-316.31%-175.19K
-115.80%-26.9K
-Change in other working capital
----
----
-203.18%-288.41K
----
----
----
----
--279.52K
----
----
Cash from discontinued investing activities
-7,796,200.00%-77.96K
-100.24%-5.17K
502.24%1.64M
-1,190.25%-487.69K
86.40%-18.4K
100.00%1
917.57%2.15M
-407.88K
44.73K
-135.33K
Operating cash flow
28.86%-256.17K
-106.99%-133.87K
140.85%742.34K
-1,056.81%-540.22K
-958.77%-272.21K
21.72%-360.08K
242.66%1.91M
-15.76%-1.82M
87.52%-46.7K
124.86%31.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
-378.72%-2M
-8.51%656.48K
0
-656.48K
-2M
312.95%717.57K
311.07%717.57K
0
Net PPE purchase and sale
----
----
--0
----
----
----
----
71,528.57%750K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
-132.18%-32.43K
----
----
Net investment purchase and sale
--0
--0
---2M
--656.48K
--0
---656.48K
---2M
--0
--0
--0
Cash from discontinued investing activities
0
0
757.85K
0
0
Investing cash flow
--0
--0
-235.56%-2M
-8.51%656.48K
--0
---656.48K
-363.91%-2M
537.86%1.48M
1,380.50%717.57K
--0
Financing cash flow
Cash flow from continuing financing activities
-31.84%-5.2K
-31.87%-5.2K
79.04%-53.22K
81.96%-43.79K
-101.58%-1.54K
86.49%-3.95K
95.03%-3.94K
-106.28%-253.85K
42.94%-242.69K
435.22%97.35K
Net issuance payments of debt
-31.84%-5.2K
-31.87%-5.2K
79.04%-53.22K
81.96%-43.79K
-101.58%-1.54K
86.49%-3.95K
95.03%-3.94K
47.64%-253.85K
39.95%-242.69K
435.22%97.35K
Cash from discontinued financing activities
Financing cash flow
-31.84%-5.2K
-31.87%-5.2K
79.04%-53.22K
70.65%-43.79K
-139.57%-1.54K
86.49%-3.95K
95.03%-3.94K
-106.28%-253.85K
48.79%-149.22K
102.38%3.88K
Net cash flow
Beginning cash position
-74.22%470.08K
-67.93%613.41K
-25.76%1.91M
-65.00%520.38K
-46.75%791.76K
-4.66%1.82M
-25.76%1.91M
487.39%2.58M
-53.44%1.49M
-55.00%1.49M
Current changes in cash
74.39%-261.37K
-56.09%-139.07K
-120.08%-1.31M
-83.08%72.47K
-312.13%-273.75K
-108.61%-1.02M
86.58%-89.1K
-127.86%-595.65K
169.39%428.18K
216.87%129.05K
Effect of exchange rate changes
104.46%511
---4.26K
116.88%11.49K
107.95%20.56K
-98.13%2.38K
---11.45K
--0
---68.04K
---258.53K
--127.23K
End cash Position
-73.57%209.22K
-74.22%470.08K
-67.93%613.41K
-67.93%613.41K
-65.00%520.38K
-46.75%791.76K
-4.66%1.82M
-25.76%1.91M
-25.76%1.91M
-53.44%1.49M
Free cash from
28.86%-256.17K
-106.99%-133.87K
140.85%742.34K
-1,056.81%-540.22K
-958.77%-272.21K
21.72%-360.08K
242.66%1.91M
-15.68%-1.82M
87.55%-46.7K
124.86%31.7K
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
--
--
(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 50.51%-178.21K44.50%-128.7K36.26%-898.31K42.55%-52.53K-251.96%-253.81K11.15%-360.08K78.52%-231.88K10.22%-1.41M78.17%-91.43K301.57%167.03K
Net income from continuing operations 71.16%-68.04K13.65%-123.55K89.79%-439.44K100.26%7.98K-109.56%-68.38K81.31%-235.95K78.49%-143.08K5.33%-4.3M-53.70%-3.09M165.80%715.51K
Operating gains losses 128.93%15.54K891.52%16.23K97.69%-7.03K98.17%-4.92K274.36%53.67K-275.74%-53.73K-122.54%-2.05K-1,424.74%-304.92K---268.93K---30.78K
Depreciation and amortization -6.20%3.84K-7.75%3.84K-96.67%16.64K-99.09%4.42K101.13%3.96K-97.76%4.1K-97.72%4.17K-4.20%500K26.32%484.16K-856.94%-349.72K
Asset impairment expenditure ---------99.88%2.69K--0------------466.35%2.28M--2.28M----
Remuneration paid in stock ----------0--0-------------83.02%127.11K--0--0
Other non cashItems ---------105.93%-8.2K-153.83%-9.4K101.38%351-97.51%402-99.65%451-84.24%138.19K-96.50%17.47K-117.14%-25.41K
Change In working capital -72.97%-129.56K72.39%-25.23K-401.36%-462.96K-110.38%-50.6K-72.62%-246.1K-113.74%-74.9K87.59%-91.37K-64.49%153.62K56.03%487.26K-145.54%-142.57K
-Change in receivables 21.98%9.09K460.87%48.68K189.83%563.87K161.38%620.86K78.32%-50.95K-97.67%7.45K89.40%-13.49K-49.40%194.55K-37.82%237.54K-427.57%-234.95K
-Change in prepaid assets 17.77%-38.48K291.08%28.66K-120.14%-31.15K-71.96%40.77K-108.48%-10.12K-10,253.98%-46.8K86.31%-15K593.77%154.68K626.30%145.39K67.79%119.28K
-Change in payables and accrued expense -181.72%-100.16K-63.12%-102.57K-48.86%-707.27K-141.92%-423.81K-587.79%-185.04K-115.72%-35.55K87.40%-62.88K-698.37%-475.13K-316.31%-175.19K-115.80%-26.9K
-Change in other working capital ---------203.18%-288.41K------------------279.52K--------
Cash from discontinued investing activities -7,796,200.00%-77.96K-100.24%-5.17K502.24%1.64M-1,190.25%-487.69K86.40%-18.4K100.00%1917.57%2.15M-407.88K44.73K-135.33K
Operating cash flow 28.86%-256.17K-106.99%-133.87K140.85%742.34K-1,056.81%-540.22K-958.77%-272.21K21.72%-360.08K242.66%1.91M-15.76%-1.82M87.52%-46.7K124.86%31.7K
Investing cash flow
Cash flow from continuing investing activities 00-378.72%-2M-8.51%656.48K0-656.48K-2M312.95%717.57K311.07%717.57K0
Net PPE purchase and sale ----------0----------------71,528.57%750K--------
Net business purchase and sale ----------0-----------------132.18%-32.43K--------
Net investment purchase and sale --0--0---2M--656.48K--0---656.48K---2M--0--0--0
Cash from discontinued investing activities 00757.85K00
Investing cash flow --0--0-235.56%-2M-8.51%656.48K--0---656.48K-363.91%-2M537.86%1.48M1,380.50%717.57K--0
Financing cash flow
Cash flow from continuing financing activities -31.84%-5.2K-31.87%-5.2K79.04%-53.22K81.96%-43.79K-101.58%-1.54K86.49%-3.95K95.03%-3.94K-106.28%-253.85K42.94%-242.69K435.22%97.35K
Net issuance payments of debt -31.84%-5.2K-31.87%-5.2K79.04%-53.22K81.96%-43.79K-101.58%-1.54K86.49%-3.95K95.03%-3.94K47.64%-253.85K39.95%-242.69K435.22%97.35K
Cash from discontinued financing activities
Financing cash flow -31.84%-5.2K-31.87%-5.2K79.04%-53.22K70.65%-43.79K-139.57%-1.54K86.49%-3.95K95.03%-3.94K-106.28%-253.85K48.79%-149.22K102.38%3.88K
Net cash flow
Beginning cash position -74.22%470.08K-67.93%613.41K-25.76%1.91M-65.00%520.38K-46.75%791.76K-4.66%1.82M-25.76%1.91M487.39%2.58M-53.44%1.49M-55.00%1.49M
Current changes in cash 74.39%-261.37K-56.09%-139.07K-120.08%-1.31M-83.08%72.47K-312.13%-273.75K-108.61%-1.02M86.58%-89.1K-127.86%-595.65K169.39%428.18K216.87%129.05K
Effect of exchange rate changes 104.46%511---4.26K116.88%11.49K107.95%20.56K-98.13%2.38K---11.45K--0---68.04K---258.53K--127.23K
End cash Position -73.57%209.22K-74.22%470.08K-67.93%613.41K-67.93%613.41K-65.00%520.38K-46.75%791.76K-4.66%1.82M-25.76%1.91M-25.76%1.91M-53.44%1.49M
Free cash from 28.86%-256.17K-106.99%-133.87K140.85%742.34K-1,056.81%-540.22K-958.77%-272.21K21.72%-360.08K242.66%1.91M-15.68%-1.82M87.55%-46.7K124.86%31.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg