CA Stock MarketDetailed Quotes

STRC.X Street Capital Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Feb 18 09:30 ET
1.40MMarket Cap-5.00P/E (TTM)

Street Capital Inc 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
986.21%83.35K
-286.12%-14.33K
96.02%-1.13K
95.72%-18.62K
-172.79%-5.55K
7.67K
7.7K
87.04%-28.44K
88.60%-434.67K
101.23%7.63K
Net income from continuing operations
70.17%-21.24K
89.35%-22.51K
-53.04%-110.17K
70.19%-419.98K
65.58%-65.36K
---71.19K
---211.44K
88.66%-71.99K
69.62%-1.41M
67.52%-189.87K
Depreciation and amortization
-71.61%3.69K
-65.91%5.78K
-64.21%10.84K
-47.08%72.89K
-63.51%12.66K
--13K
--16.96K
-10.94%30.27K
29.44%137.74K
1.26%34.68K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-84.60%230.62K
-108.99%-12.1K
Other non cashItems
-9.76%1.25K
-97.92%1.23K
-96.42%1.23K
54.54%81.23K
-127.79%-13.93K
--1.38K
--59.3K
3,209.40%34.48K
1,082.01%52.56K
3,859.95%50.13K
Change In working capital
54.53%99.65K
-99.18%1.17K
557.17%96.97K
-55.32%247.24K
-51.05%61.08K
--64.48K
--142.89K
-108.83%-21.21K
170.55%553.41K
160.33%124.79K
-Change in receivables
-238.62%-27.64K
-197.38%-50.22K
524.49%56.88K
-79.17%55.7K
92.56%-2.41K
--19.94K
--51.57K
-107.78%-13.4K
159.99%267.39K
90.02%-32.39K
-Change in prepaid assets
--0
-45.36%12.03K
14.33%34.78K
-47.90%98.7K
175.18%28.4K
--17.87K
--22.01K
-47.21%30.42K
160.26%189.44K
-86.27%10.32K
-Change in payables and accrued expense
377.12%127.28K
-43.22%39.35K
113.91%5.32K
-3.87%92.85K
-76.11%35.09K
--26.68K
--69.31K
-471.65%-38.23K
497.52%96.58K
246.01%146.85K
Cash from discontinued investing activities
Operating cash flow
986.21%83.35K
-286.12%-14.33K
96.02%-1.13K
95.72%-18.62K
-172.79%-5.55K
126.47%7.67K
103.97%7.7K
87.04%-28.44K
88.60%-434.67K
101.23%7.63K
Investing cash flow
Cash flow from continuing investing activities
0
94.58%-6.68K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
95.92%-6.68K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
94.58%-6.68K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-97.11%3.67K
100.01%1
0
-740K
7,928.06%743.67K
-94.33%127K
0.00%-9.5K
Net issuance payments of debt
--0
--0
--0
-97.11%3.67K
100.01%1
--0
---740K
7,928.06%743.67K
545.61%127K
0.00%-9.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-97.11%3.67K
100.01%1
--0
-836.32%-740K
7,928.06%743.67K
-94.33%127K
0.00%-9.5K
Net cash flow
Beginning cash position
-58.67%9.4K
-96.86%23.73K
-37.55%24.87K
-88.76%39.82K
-27.05%30.42K
-9.68%22.74K
537.29%755.04K
-88.76%39.82K
-82.73%354.17K
-95.77%41.69K
Current changes in cash
986.21%83.35K
98.04%-14.33K
-100.16%-1.13K
95.24%-14.95K
-196.16%-5.55K
-53.53%7.67K
-684.92%-732.3K
403.45%715.22K
81.47%-314.35K
99.70%-1.87K
End cash Position
204.92%92.75K
-58.67%9.4K
-96.86%23.73K
-37.55%24.87K
-37.55%24.87K
-27.05%30.42K
-9.68%22.74K
537.29%755.04K
-88.76%39.82K
-88.76%39.82K
Free cash from
986.21%83.35K
-286.12%-14.33K
96.02%-1.13K
95.78%-18.62K
-172.79%-5.55K
121.51%7.67K
104.12%7.7K
87.43%-28.44K
88.90%-441.35K
101.23%7.63K
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 986.21%83.35K-286.12%-14.33K96.02%-1.13K95.72%-18.62K-172.79%-5.55K7.67K7.7K87.04%-28.44K88.60%-434.67K101.23%7.63K
Net income from continuing operations 70.17%-21.24K89.35%-22.51K-53.04%-110.17K70.19%-419.98K65.58%-65.36K---71.19K---211.44K88.66%-71.99K69.62%-1.41M67.52%-189.87K
Depreciation and amortization -71.61%3.69K-65.91%5.78K-64.21%10.84K-47.08%72.89K-63.51%12.66K--13K--16.96K-10.94%30.27K29.44%137.74K1.26%34.68K
Remuneration paid in stock --------------0-----------------84.60%230.62K-108.99%-12.1K
Other non cashItems -9.76%1.25K-97.92%1.23K-96.42%1.23K54.54%81.23K-127.79%-13.93K--1.38K--59.3K3,209.40%34.48K1,082.01%52.56K3,859.95%50.13K
Change In working capital 54.53%99.65K-99.18%1.17K557.17%96.97K-55.32%247.24K-51.05%61.08K--64.48K--142.89K-108.83%-21.21K170.55%553.41K160.33%124.79K
-Change in receivables -238.62%-27.64K-197.38%-50.22K524.49%56.88K-79.17%55.7K92.56%-2.41K--19.94K--51.57K-107.78%-13.4K159.99%267.39K90.02%-32.39K
-Change in prepaid assets --0-45.36%12.03K14.33%34.78K-47.90%98.7K175.18%28.4K--17.87K--22.01K-47.21%30.42K160.26%189.44K-86.27%10.32K
-Change in payables and accrued expense 377.12%127.28K-43.22%39.35K113.91%5.32K-3.87%92.85K-76.11%35.09K--26.68K--69.31K-471.65%-38.23K497.52%96.58K246.01%146.85K
Cash from discontinued investing activities
Operating cash flow 986.21%83.35K-286.12%-14.33K96.02%-1.13K95.72%-18.62K-172.79%-5.55K126.47%7.67K103.97%7.7K87.04%-28.44K88.60%-434.67K101.23%7.63K
Investing cash flow
Cash flow from continuing investing activities 094.58%-6.68K0
Net PPE purchase and sale --------------0----------------95.92%-6.68K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------94.58%-6.68K--0
Financing cash flow
Cash flow from continuing financing activities 000-97.11%3.67K100.01%10-740K7,928.06%743.67K-94.33%127K0.00%-9.5K
Net issuance payments of debt --0--0--0-97.11%3.67K100.01%1--0---740K7,928.06%743.67K545.61%127K0.00%-9.5K
Cash from discontinued financing activities
Financing cash flow --0--0--0-97.11%3.67K100.01%1--0-836.32%-740K7,928.06%743.67K-94.33%127K0.00%-9.5K
Net cash flow
Beginning cash position -58.67%9.4K-96.86%23.73K-37.55%24.87K-88.76%39.82K-27.05%30.42K-9.68%22.74K537.29%755.04K-88.76%39.82K-82.73%354.17K-95.77%41.69K
Current changes in cash 986.21%83.35K98.04%-14.33K-100.16%-1.13K95.24%-14.95K-196.16%-5.55K-53.53%7.67K-684.92%-732.3K403.45%715.22K81.47%-314.35K99.70%-1.87K
End cash Position 204.92%92.75K-58.67%9.4K-96.86%23.73K-37.55%24.87K-37.55%24.87K-27.05%30.42K-9.68%22.74K537.29%755.04K-88.76%39.82K-88.76%39.82K
Free cash from 986.21%83.35K-286.12%-14.33K96.02%-1.13K95.78%-18.62K-172.79%-5.55K121.51%7.67K104.12%7.7K87.43%-28.44K88.90%-441.35K101.23%7.63K
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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