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CA Stock MarketDetailed Quotes
SPLY Safe Supply Streaming Co Ltd
- 0.120
- +0.005+4.35%
15min DelayMarket Closed Apr 24 15:59 ET
20.28MMarket Cap-4.00P/E (TTM)
0.120High0.100Low273.00KVolume0.115Open0.115Pre Close30.76KTurnover0.12052wk High0.37%Turnover Ratio169.03MShares0.01052wk Low-0.03EPS TTM8.88MFloat Cap0.370Historical HighLossP/E (Static)73.97MShs Float0.010Historical Low-0.06EPS LYR17.39%Amplitude--Dividend TTM30.00P/B1Lot Size--Div YieldTTM
Safe Supply Streaming Co Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 86.56%-241K | -228.89%-3.04M | -161.21K | -497.23K | -587.8K | -1.79M | -924.15K |
| Net income from continuing operations | 90.96%-224.39K | 20.36%-5.02M | ---934.24K | ---574.15K | ---1.03M | ---2.48M | ---6.31M |
| Operating gains losses | ---- | -179.15%-2.68K | ---5.08K | --76 | ---449 | --2.77K | --3.39K |
| Depreciation and amortization | 32.64%829 | --3.83K | --1.11K | --1.21K | --880 | --625 | --0 |
| Asset impairment expenditure | --0 | --589.06K | --355.8K | --0 | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | --0 | --104.18K | ---14K | --63.15K | --9K | --46.03K | --0 |
| Remuneration paid in stock | ---- | --1.68M | --0 | --0 | --98.4K | --1.58M | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --1 | --3.68M |
| Change In working capital | 98.15%-17.44K | -122.96%-391.09K | --435.19K | --12.49K | --104.13K | ---942.9K | --1.7M |
| -Change in receivables | --0 | -50.85%-212.34K | --11.17K | ---26.16K | ---37.9K | ---159.45K | ---140.77K |
| -Change in prepaid assets | 98.41%-4.02K | 184.61%228.43K | --215.64K | --244.45K | --20.52K | ---252.18K | ---270K |
| -Change in payables and accrued expense | 97.47%-13.42K | -119.26%-407.18K | --208.38K | ---205.81K | --121.51K | ---531.27K | --2.11M |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 86.56%-241K | -228.89%-3.04M | ---161.21K | ---497.23K | ---587.8K | ---1.79M | ---924.15K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -33.29%-550K | -121.49%-464.95K | 0 | -19.06K | -33.26K | -412.64K | 2.16M |
| Net PPE purchase and sale | ---- | ---20.41K | --0 | ---2.8K | ---1 | ---17.61K | --0 |
| Net business purchase and sale | ---500K | --0 | ---- | ---- | ---- | ---- | --2.16M |
| Net investment purchase and sale | 87.34%-50K | ---444.54K | --0 | ---16.26K | ---33.26K | ---395.03K | --0 |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -33.29%-550K | -121.49%-464.95K | --0 | ---19.06K | ---33.26K | ---412.64K | --2.16M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 550K | -94.87%130K | 0 | 130K | 0 | 0 | 2.53M |
| Net common stock issuance | --550K | -95.79%130K | --130K | --0 | ---- | ---- | --3.09M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---555.65K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --550K | -94.87%130K | --0 | --130K | --0 | --0 | --2.53M |
| Net cash flow | |||||||
| Beginning cash position | -89.45%397.87K | --3.77M | --559.07K | --945.36K | --1.57M | --3.77M | --0 |
| Current changes in cash | 89.07%-241K | -189.45%-3.37M | ---161.21K | ---386.28K | ---621.06K | ---2.21M | --3.77M |
| End cash Position | -89.99%156.87K | -89.45%397.87K | --397.87K | --559.07K | --945.36K | --1.57M | --3.77M |
| Free cash from | 86.69%-241K | -231.10%-3.06M | ---161.21K | ---500.03K | ---587.8K | ---1.81M | ---924.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | 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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