CA Stock MarketDetailed Quotes

STPH Steep Hill Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 31 10:41 ET
242.68KMarket Cap-3.00P/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
(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
111.03%28K
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
Net income from continuing operations
69.98%-20.53K
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
Operating gains losses
-116.20%-8.7K
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
Depreciation and amortization
-2.88%3.84K
-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
Asset impairment expenditure
----
----
----
-99.88%2.69K
--0
----
----
----
466.35%2.28M
--2.28M
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-83.02%127.11K
--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
Change In working capital
121.69%53.38K
-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
-Change in receivables
94.41%-2.85K
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
-Change in prepaid assets
268.18%17.01K
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
-Change in payables and accrued expense
121.19%39.21K
-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
-Change in other working capital
----
----
----
-203.18%-288.41K
----
----
----
----
--279.52K
----
Cash from discontinued investing activities
143.05%7.92K
-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
Operating cash flow
113.20%35.92K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-378.72%-2M
-8.51%656.48K
0
-656.48K
-2M
312.95%717.57K
311.07%717.57K
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
--0
---2M
--656.48K
--0
---656.48K
---2M
--0
--0
Cash from discontinued investing activities
0
757.85K
0
Investing cash flow
--0
--0
--0
-235.56%-2M
-8.51%656.48K
--0
---656.48K
-363.91%-2M
537.86%1.48M
1,380.50%717.57K
Financing cash flow
Cash flow from continuing financing activities
-238.61%-5.2K
-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
Net issuance payments of debt
-238.61%-5.2K
-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
Cash from discontinued financing activities
Financing cash flow
-238.61%-5.2K
-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
Net cash flow
Beginning cash position
-73.57%209.22K
-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
Current changes in cash
111.22%30.72K
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
Effect of exchange rate changes
--0
104.46%511
---4.26K
116.88%11.49K
107.95%20.56K
-98.13%2.38K
---11.45K
--0
---68.04K
---258.53K
End cash Position
-53.89%239.94K
-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
Free cash from
113.20%35.92K
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
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
--
(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 111.03%28K50.51%-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%-91.43K
Net income from continuing operations 69.98%-20.53K71.16%-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%-3.09M
Operating gains losses -116.20%-8.7K128.93%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
Depreciation and amortization -2.88%3.84K-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
Asset impairment expenditure -------------99.88%2.69K--0------------466.35%2.28M--2.28M
Remuneration paid in stock --------------0-----------------83.02%127.11K--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
Change In working capital 121.69%53.38K-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
-Change in receivables 94.41%-2.85K21.98%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
-Change in prepaid assets 268.18%17.01K17.77%-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%145.39K
-Change in payables and accrued expense 121.19%39.21K-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
-Change in other working capital -------------203.18%-288.41K------------------279.52K----
Cash from discontinued investing activities 143.05%7.92K-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
Operating cash flow 113.20%35.92K28.86%-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%-46.7K
Investing cash flow
Cash flow from continuing investing activities 000-378.72%-2M-8.51%656.48K0-656.48K-2M312.95%717.57K311.07%717.57K
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--0---2M--656.48K--0---656.48K---2M--0--0
Cash from discontinued investing activities 0757.85K0
Investing cash flow --0--0--0-235.56%-2M-8.51%656.48K--0---656.48K-363.91%-2M537.86%1.48M1,380.50%717.57K
Financing cash flow
Cash flow from continuing financing activities -238.61%-5.2K-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%-242.69K
Net issuance payments of debt -238.61%-5.2K-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%-242.69K
Cash from discontinued financing activities
Financing cash flow -238.61%-5.2K-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%-149.22K
Net cash flow
Beginning cash position -73.57%209.22K-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
Current changes in cash 111.22%30.72K74.39%-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%428.18K
Effect of exchange rate changes --0104.46%511---4.26K116.88%11.49K107.95%20.56K-98.13%2.38K---11.45K--0---68.04K---258.53K
End cash Position -53.89%239.94K-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
Free cash from 113.20%35.92K28.86%-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%-46.7K
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.

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