CA Stock MarketDetailed Quotes
SNA Star Navigation Systems Group Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 24 10:08 ET
6.36MMarket Cap-1.25P/E (TTM)
0.005High0.005Low16.10KVolume0.005Open0.005Pre Close80.50Turnover0.02552wk High0.00%Turnover Ratio1.27BShares0.00552wk Low-0.004EPS TTM6.28MFloat Cap12.411Historical HighLossP/E (Static)1.26BShs Float0.005Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Star Navigation Systems Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.71%-583.27K | 46.03%-1.59M | 464.97%1.75M | -279.88%-1.91M | 69.32%-437.36K | -84.71%-1M | -19.56%-2.95M | -403.11%-480.62K | 71.09%-502.43K | -131.18%-1.43M |
| Net income from continuing operations | 35.67%-448.88K | -6.72%-5.82M | 23.39%-2.04M | -123.01%-2.07M | -6.69%-1.01M | 23.81%-697.82K | -22.90%-5.46M | -159.26%-2.66M | 38.02%-930K | 28.90%-949K |
| Depreciation and amortization | -0.33%29.94K | 109.11%270K | 395.42%179.88K | -5.63%30.04K | -5.07%30.04K | 2.41%30.04K | 0.17%129.12K | -5.81%36.31K | 5.69%31.83K | 5.08%31.65K |
| Remuneration paid in stock | ---- | -58.61%216.2K | ---- | ---- | ---- | ---- | 52.46%522.4K | ---- | ---- | ---- |
| Other non cashItems | -27.35%63.49K | 44.92%481.27K | 253.44%311.24K | -102.18%-4.03K | 210.22%86.68K | -36.66%87.38K | -36.37%332.1K | 7.42%88.06K | 80.97%184.72K | -127.30%-78.65K |
| Change In working capital | 45.79%-227.82K | 114.30%3.26M | 106.96%3.18M | -76.58%49.41K | 193.62%458.4K | -257.48%-420.26K | 55.58%1.52M | 41.48%1.53M | 157.10%211.01K | -1,410.37%-489.62K |
| -Change in receivables | 632.16%111.39K | 92.86%-3.23K | 39.06%-28.07K | -2.37%-65.24K | -5.17%111.02K | 60.12%-20.93K | -152.33%-45.22K | -106.90%-46.06K | -14.46%-63.73K | 838.49%117.07K |
| -Change in inventory | --0 | 264.99%95.56K | 376.49%160.13K | --0 | --0 | ---64.57K | -53.86%-57.91K | -5,502.43%-57.91K | --0 | --0 |
| -Change in prepaid assets | --0 | 374.70%260.4K | 380.22%839.18K | -14,467.70%-582.32K | 154.02%131.6K | -326.86%-128.06K | -60.17%-94.8K | 126.57%174.75K | -74.02%4.05K | -59.76%-243.6K |
| -Change in payables and accrued expense | -64.11%-339.21K | 77.34%2.98M | 55.53%2.28M | 157.48%696.98K | 159.43%215.78K | -166.58%-206.7K | 72.22%1.68M | 44.07%1.46M | 182.16%270.69K | -262.68%-363.08K |
| -Change in other working capital | ---- | -284.63%-71.84K | ---- | ---- | ---- | ---- | 207.01%38.91K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.71%-583.27K | 46.03%-1.59M | 483.70%1.84M | -297.79%-2M | 70.56%-437.36K | -107.72%-1M | -19.56%-2.95M | -403.11%-480.62K | 71.09%-502.43K | -140.91%-1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 127.15%30.02K | 0 | 0 | -30.02K | -74.16%-123.75K | -57.94%-110.56K | -9.5K | -3.7K |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -134.66%-37.21K | -151.39%-37.21K | --0 | --0 |
| Net intangibles purchas and sale | --0 | --0 | 140.92%30.02K | --0 | --0 | ---30.02K | -56.79%-86.55K | ---73.35K | ---9.5K | ---3.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 127.15%30.02K | --0 | --0 | ---30.02K | -74.16%-123.75K | -57.94%-110.56K | ---9.5K | ---3.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 573.97%431.23K | -83.07%697.86K | -508.88%-2.81M | 150.27%3.11M | -80.99%337.98K | -84.50%63.98K | 82.23%4.12M | 305.17%688.37K | -16.38%1.24M | 60.49%1.78M |
| Net issuance payments of debt | -0.00%-49.02K | -240.57%-196.07K | 125.18%225.98K | -126.07%-324.02K | 93.99%-49.02K | -111.87%-49.02K | -132.37%-57.57K | -152.04%-897.32K | 182.70%1.24M | -3,581.78%-816.03K |
| Net common stock issuance | 325.00%480.25K | -78.61%893.93K | -291.75%-3.04M | 171,727,550.00%3.43M | -85.08%387K | --113K | 100.54%4.18M | 176.98%1.59M | -100.00%2 | --2.59M |
| Net other financing activities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 573.97%431.23K | -83.07%697.86K | -447.76%-2.81M | 177.27%3.11M | -79.77%337.98K | -87.69%63.98K | 88.60%4.12M | 296.47%809.37K | -24.52%1.12M | 50.82%1.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.40%152.94K | --1.05M | 31.84%1.09M | -110.21%-18.5K | 311.58%80.87K | --1.05M | --0 | 235.85%829.37K | -63.65%181.21K | -603.81%-38.22K |
| Current changes in cash | 84.27%-152.04K | -185.40%-894.62K | -531.03%-940.49K | 82.30%1.11M | -138.57%-99.37K | -2,429.01%-966.69K | 478.29%1.05M | 188.36%218.2K | 342.43%609.93K | -47.52%257.66K |
| End cash Position | -98.88%905 | -85.40%152.94K | -85.40%152.94K | 31.84%1.09M | -110.21%-18.5K | 311.58%80.87K | --1.05M | --1.05M | 235.85%829.37K | -63.65%181.21K |
| Free cash from | 43.41%-583.27K | 48.20%-1.59M | 417.02%1.87M | -290.41%-2M | 70.63%-437.36K | -113.95%-1.03M | -21.09%-3.07M | -767.51%-591.18K | 70.54%-511.93K | -141.51%-1.49M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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