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CA Stock MarketDetailed Quotes
SUGR Sucro Ltd
- 12.500
- +0.500+4.17%
15min DelayTrading Jan 6 10:59 ET
294.29MMarket Cap10.86P/E (TTM)
12.500High12.500Low100Volume12.500Open12.000Pre Close1.25KTurnover12.50052wk High0.00%Turnover Ratio23.54MShares7.30052wk Low1.151EPS TTM56.52MFloat Cap12.500Historical High10.96P/E (Static)4.52MShs Float0.001Historical Low1.14EPS LYR0.00%Amplitude0.10Dividend TTM1.18P/B1Lot Size0.82%Div YieldTTM
Sucro Ltd Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -196.97%-13.07M | 122.73%16.36M | 317.75%20.92M | -28.25%-59.86M | -6.37M | 13.48M | -71.98M | 5.01M | -105.19%-46.67M | -22.75M |
| Net income from continuing operations | 275.09%7.44M | -76.54%3.96M | 71.67%19.74M | -44.08%19.97M | ---10.38M | --1.98M | --16.87M | --11.5M | 93.44%35.72M | --18.47M |
| Operating gains losses | -505.70%-8.6M | 75.74%-4.66M | -41.07%-21.49M | 39.89%-20.56M | --15.28M | ---1.42M | ---19.19M | ---15.24M | -127.32%-34.21M | ---15.05M |
| Depreciation and amortization | 11.88%1.51M | 14.09%1.54M | 19.45%1.51M | 71.05%5.45M | --1.49M | --1.35M | --1.35M | --1.27M | 27.11%3.19M | --2.51M |
| Remuneration paid in stock | --738K | -6.86%760K | 220.40%644K | -119.72%-461K | ---1.48M | --0 | --816K | --201K | --2.34M | --0 |
| Deferred tax | 2.49%782K | -86.42%1.03M | 189.80%4.8M | -13.61%5.29M | ---4.71M | --763K | --7.57M | --1.66M | 203.14%6.12M | --2.02M |
| Other non cashItems | 198.95%284K | 0.00%98K | 1,441.18%262K | 95.94%-123K | ---333K | --95K | --98K | --17K | -178.88%-3.03M | --3.84M |
| Change In working capital | -242.08%-15.22M | 117.14%13.63M | 175.74%15.46M | -22.21%-69.42M | ---6.24M | --10.71M | ---79.5M | --5.61M | -64.51%-56.8M | ---34.53M |
| -Change in receivables | -193.09%-8.4M | 298.76%14.59M | -708.04%-32.45M | 107.58%1.66M | --3.98M | --9.03M | ---7.34M | ---4.02M | 28.78%-21.86M | ---30.69M |
| -Change in inventory | -686.71%-50.49M | 116.19%7.76M | 269.11%58.71M | -96.60%-88.76M | ---14.72M | --8.61M | ---47.93M | ---34.72M | -158.75%-45.15M | ---17.45M |
| -Change in prepaid assets | 1,747.06%3.64M | -655.57%-6.04M | -491.54%-509K | -384.04%-4.31M | ---3.42M | ---221K | ---799K | --130K | -50.10%-890K | ---592.92K |
| -Change in payables and accrued expense | 27,336.03%37.31M | 47.98%-13.59M | -111.84%-5M | 198.02%31.64M | --15.38M | --136K | ---26.12M | --42.24M | -33.43%10.62M | --15.95M |
| -Change in other current assets | 139.74%2.72M | 305.46%10.91M | -369.11%-5.3M | -2,101.04%-9.65M | ---7.47M | ---6.84M | --2.69M | --1.97M | 127.72%482K | ---1.74M |
| Cash from discontinued investing activities | 0 | 148.37%2.84M | -5.88M | |||||||
| Operating cash flow | -196.97%-13.07M | 122.73%16.36M | 317.75%20.92M | -36.57%-59.86M | ---6.37M | --13.48M | ---71.98M | --5.01M | -53.11%-43.83M | ---28.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -427.40%-22.91M | -248.55%-13.27M | -293.76%-9.34M | 41.50%-13.4M | -2.88M | -4.34M | -3.81M | -2.37M | 16.10%-22.9M | -27.3M |
| Net PPE purchase and sale | -427.40%-22.91M | -248.55%-13.27M | -167.97%-9.34M | 30.68%-15.35M | ---3.71M | ---4.34M | ---3.81M | ---3.49M | 18.88%-22.14M | ---27.29M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.13K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | 353.06%1.95M | --832K | --0 | --0 | --1.11M | ---769K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -427.40%-22.91M | -248.55%-13.27M | -293.76%-9.34M | 41.50%-13.4M | ---2.88M | ---4.34M | ---3.81M | ---2.37M | 16.10%-22.9M | ---27.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,360.87%44.66M | -101.37%-971K | -409.61%-14.42M | -3.31%72.18M | 7.69M | -3.54M | 70.86M | -2.83M | 64.48%74.65M | 45.38M |
| Net issuance payments of debt | 563.43%178.38M | -531.59%-178.94M | 58.39%-268K | 28.03%-74.64M | ---72.55M | --26.89M | ---28.33M | ---644K | -377.99%-103.71M | ---21.7M |
| Net common stock issuance | --0 | ---- | ---- | 34.64%10.83M | --10.83M | --0 | ---- | ---- | --8.04M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -339.44%-133.72M | 78.93%177.49M | -547.48%-14.15M | -19.13%137.74M | --71.16M | ---30.43M | --99.19M | ---2.19M | 153.90%170.32M | --67.08M |
| Cash from discontinued financing activities | 0 | -148.37%-2.84M | 5.88M | |||||||
| Financing cash flow | 1,360.87%44.66M | -101.37%-971K | -409.61%-14.42M | 0.52%72.18M | --7.69M | ---3.54M | --70.86M | ---2.83M | 40.06%71.8M | --51.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 175.98%5.19M | -54.81%3.07M | -15.41%5.92M | 262.91%7M | --7.48M | --1.88M | --6.8M | --7M | -71.92%1.93M | --6.87M |
| Current changes in cash | 55.15%8.68M | 143.09%2.12M | -1,358.97%-2.85M | -121.27%-1.08M | ---1.56M | --5.6M | ---4.92M | ---195K | 208.72%5.07M | ---4.66M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---275.88K |
| End cash Position | 85.56%13.88M | 175.98%5.19M | -54.81%3.07M | -15.41%5.92M | --5.92M | --7.48M | --1.88M | --6.8M | 262.90%7M | --1.93M |
| Free cash from | -493.72%-35.98M | 104.08%3.09M | 661.14%11.58M | -14.00%-75.2M | ---10.08M | --9.14M | ---75.78M | --1.52M | -17.95%-65.96M | ---55.93M |
| 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 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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