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CA Stock MarketDetailed Quotes
SWIM SWMBRD Sports Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jun 28 13:48 ET
452.35KMarket Cap-0.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio90.47MShares0.00552wk Low-0.02EPS TTM413.21KFloat Cap0.500Historical HighLossP/E (Static)82.64MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-1.00P/B1Lot Size--Div YieldTTM
SWMBRD Sports Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.63%-19.14K | 100.75%4.32K | 97.12%-5.08K | 11.25%-807.9K | 187.54%176.89K | 25.88%-228.78K | -129.18%-579.6K | -20.26%-176.41K | -653.26%-910.3K | -57.22%-202.07K |
| Net income from continuing operations | 54.79%-260.6K | 21.10%-288.17K | 75.42%-227.92K | -99.74%-2.18M | -25.16%-312.6K | -95.55%-576.48K | -15.44%-365.25K | -300.95%-927.35K | -521.32%-1.09M | -77.20%-249.76K |
| Depreciation and amortization | 131.59%21.49K | 141.38%21.5K | 135.03%20.93K | 215.59%90.06K | 575.37%62.97K | 17.63%9.28K | 18.12%8.91K | 135.33%8.91K | 12.14%28.54K | 37.98%9.32K |
| Remuneration paid in stock | -82.92%52.65K | --46.43K | -97.64%15K | 2,518.94%942.82K | --0 | 4,643.34%308.32K | --0 | --634.5K | --36K | --0 |
| Other non cashItems | ---- | ---- | ---- | --4.57K | --0 | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 455.88%167.31K | 198.57%224.57K | 73.80%186.91K | 186.47%336.33K | 1,011.46%426.52K | 206.54%30.1K | -960.96%-227.83K | 33.06%107.54K | 397.34%117.41K | 17,622.83%38.38K |
| -Change in receivables | -8.90%8.56K | 59.85%-4.5K | 54.85%-293 | -36.11%2.66K | 26.28%5.11K | 296.77%9.4K | -278.77%-11.2K | -108.28%-649 | 134.97%4.16K | 136.43%4.05K |
| -Change in inventory | --18.66K | ---3.56K | ---1.08K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | 126.33%24.83K | 157.62%21.25K | 129.74%26.01K | 139.15%150.35K | 15,742.48%369.01K | -94.97%-94.31K | -201.23%-36.88K | -213.34%-87.46K | 506.63%62.87K | -119.94%-2.36K |
| -Change in payables and accrued expense | 35.34%155.66K | 194.45%166.44K | -13.18%166.8K | 263.89%183.32K | 42.85%52.4K | 361.98%115.01K | -2,413.77%-176.22K | 4,684.20%192.12K | 100.47%50.38K | 4,015.15%36.69K |
| -Change in other working capital | ---- | --44.94K | -228.49%-4.53K | ---- | ---- | ---- | ---- | --3.53K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.63%-19.14K | 100.75%4.32K | 97.12%-5.08K | 11.25%-807.9K | 187.54%176.89K | 25.88%-228.78K | -129.18%-579.6K | -20.26%-176.41K | -653.26%-910.3K | -57.22%-202.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -5.29K | 62.45%-6.02K | -157.51%-300.75K | -1,341.55%-277.2K | 75.43%-7.52K | 0 | -264.16%-16.03K | -3,503.52%-116.79K | -19.23K |
| Net PPE purchase and sale | ---- | ---- | ---- | -2,913.76%-189.72K | ---- | ---- | ---- | ---- | ---6.3K | --0 |
| Net intangibles purchas and sale | --0 | ---5.29K | 62.45%-6.02K | 83.00%-18.79K | 124.76%4.76K | 75.43%-7.52K | --0 | -264.16%-16.03K | -3,309.29%-110.5K | ---19.23K |
| Net other investing changes | ---- | ---- | ---- | ---92.24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---5.29K | 62.45%-6.02K | -157.51%-300.75K | -1,341.55%-277.2K | 75.43%-7.52K | --0 | -264.16%-16.03K | -3,503.52%-116.79K | ---19.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.74%18K | 0 | 0 | 191.95%916.16K | 75.80%108.13K | 22,941.29%159.89K | 563.17%645.15K | -98.07%3K | -69.95%313.81K | -94.11%61.51K |
| Net common stock issuance | --0 | --0 | --0 | 93.03%632.38K | -373.32%-179.03K | --163.25K | 511.59%645.15K | -98.08%3K | -69.13%327.61K | -93.83%65.5K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --302.15K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -33.06%-18.36K | -275.47%-15K | ---- | ---- | ---- | 18.82%-13.8K | ---4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.74%18K | --0 | --0 | 191.95%916.16K | 75.80%108.13K | 22,941.29%159.89K | 563.17%645.15K | -98.07%3K | -69.95%313.81K | -94.11%61.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.01%2.49K | -80.36%3.46K | -92.97%14.56K | -77.50%207.04K | -98.16%6.74K | -88.24%83.15K | -98.10%17.6K | -77.50%207.04K | 18,406,260.00%920.32K | 8,165.59%366.83K |
| Current changes in cash | 98.51%-1.14K | -101.47%-966 | 94.14%-11.1K | 73.02%-192.48K | 104.89%7.82K | 77.52%-76.41K | 130.04%65.55K | -4,182.74%-189.44K | -177.50%-713.28K | -117.45%-159.79K |
| End cash Position | -79.99%1.35K | -97.01%2.49K | -80.36%3.46K | -92.97%14.56K | -92.97%14.56K | -98.16%6.74K | -88.24%83.15K | -98.10%17.6K | -77.50%207.04K | -77.50%207.04K |
| Free cash from | 91.90%-19.14K | 99.83%-966 | 94.23%-11.1K | 1.04%-1.02M | 96.36%-8.07K | 30.35%-236.3K | -83.73%-579.6K | -27.37%-192.44K | -727.71%-1.03M | -72.18%-221.29K |
| 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 | -- |
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.