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SCLT Searchlight Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayPost Market Nov 14 16:00 ET
1.47MMarket Cap-1000P/E (TTM)

Searchlight Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.70%-1.3M
-7,281.38%-93.97K
46.68%-200.62K
-38.75%-703.97K
3.04%-303.29K
-6.61%-1.2M
99.51%-1.27K
-1,375.89%-376.26K
15.65%-507.36K
-6.85%-312.78K
Net income from continuing operations
14.52%-1.19M
51.35%-143.11K
53.47%-130.44K
-32.82%-693.67K
24.64%-221.07K
-4.02%-1.39M
-49.67%-294.14K
47.74%-280.35K
-91.53%-522.26K
11.29%-293.36K
Operating gains losses
-67.55%-50K
--0
----
----
----
---29.84K
--0
----
----
----
Unrealized gains and losses of investment securities
-14.40%33.52K
-60.01%9.92K
29.57%22.16K
128.49%6.26K
12.00%-4.82K
-60.32%39.16K
200.50%24.79K
-68.80%17.11K
-95.00%2.74K
-140.00%-5.48K
Remuneration paid in stock
--0
--0
--0
----
----
-55.18%93.63K
--0
--0
----
----
Other non cashItems
-6.81%-86.24K
55.34%-13.56K
-25.67%-9.21K
-593.74%-55.81K
78.11%-7.66K
-229.19%-80.74K
-180.39%-30.36K
44.71%-7.33K
-80.79%-8.05K
-975.18%-35.01K
Change In working capital
-106.37%-10.84K
-82.31%52.79K
55.73%-33.14K
152.72%39.24K
-431.05%-69.73K
288.74%170.22K
739.87%298.44K
-123.70%-74.85K
80.60%-74.43K
-13.16%21.06K
-Change in receivables
-148.49%-68.08K
-103.62%-7.86K
236.17%38.59K
-250.66%-93.41K
75.62%-5.39K
308.18%140.39K
1,294.62%217.47K
-109.53%-28.34K
91.88%-26.64K
-18.97%-22.1K
-Change in prepaid assets
118.07%4.27K
-76.86%8.62K
24.50%-39.8K
165,698.25%94.51K
-615.67%-59.05K
-2.65%-23.65K
230.48%37.26K
-371.73%-52.72K
100.85%57
-14.41%-8.25K
-Change in payables and accrued expense
-0.97%52.96K
19.04%52.03K
-614.89%-31.92K
179.73%38.15K
-110.29%-5.29K
18,152.22%53.48K
36,629.41%43.71K
751.26%6.2K
2.20%-47.85K
2.74%51.42K
Cash from discontinued investing activities
Operating cash flow
-8.70%-1.3M
-7,281.38%-93.97K
46.54%-200.62K
-38.48%-703.97K
3.04%-303.29K
-6.61%-1.2M
99.51%-1.27K
-1,353.37%-375.26K
16.11%-508.36K
-8.33%-312.78K
Investing cash flow
Cash flow from continuing investing activities
253.85%25K
0.00%-25K
67.50%-16.25K
0.00%-25K
Net PPE purchase and sale
253.85%25K
0.00%-25K
----
----
----
67.50%-16.25K
0.00%-25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
253.85%25K
0.00%-25K
----
----
----
67.50%-16.25K
0.00%-25K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-74.90%194.68K
0
66.00%-1.19K
195.87K
0
-43.80%775.75K
-18,048.72%-294K
-114.15%-3.5K
0
30,564.29%1.07M
Net common stock issuance
-70.04%205K
--0
--0
--205K
--0
-51.33%684.2K
-558.62%-300K
--0
--0
--984.2K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
301.12%161K
205.25%5K
--0
--0
4,357.14%156K
Net other financing activities
-104.48%-10.32K
--0
66.00%-1.19K
----
----
452.45%230.55K
--301K
---3.5K
--0
---66.95K
Cash from discontinued financing activities
Financing cash flow
-81.90%194.68K
--0
66.00%-1.19K
--195.87K
--0
-22.07%1.08M
266.30%6K
-114.15%-3.5K
--0
30,564.29%1.07M
Net cash flow
Beginning cash position
-9.85%1.27M
-76.51%301.89K
-72.59%453.71K
-55.55%961.81K
-9.85%1.27M
17.30%1.4M
-23.73%1.29M
-0.01%1.66M
137.50%2.16M
17.30%1.4M
Current changes in cash
-683.18%-1.08M
-486.81%-118.97K
58.97%-151.81K
0.05%-508.1K
-139.88%-303.29K
-166.76%-138.18K
92.81%-20.27K
-1,346.62%-370.01K
-168.28%-508.36K
366.60%760.47K
End cash Position
-85.54%182.93K
-85.54%182.93K
-76.51%301.89K
-72.59%453.71K
-55.55%961.81K
-9.85%1.27M
-9.85%1.27M
-23.73%1.29M
-0.01%1.66M
137.50%2.16M
Free cash from
-8.52%-1.33M
-352.80%-118.97K
46.54%-200.62K
-38.48%-703.97K
3.04%-303.29K
-4.20%-1.22M
90.74%-26.27K
-7,696.36%-375.26K
16.11%-508.36K
-8.33%-312.78K
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)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 (Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.70%-1.3M -7,281.38%-93.97K 46.68%-200.62K -38.75%-703.97K 3.04%-303.29K -6.61%-1.2M 99.51%-1.27K -1,375.89%-376.26K 15.65%-507.36K -6.85%-312.78K
Net income from continuing operations 14.52%-1.19M 51.35%-143.11K 53.47%-130.44K -32.82%-693.67K 24.64%-221.07K -4.02%-1.39M -49.67%-294.14K 47.74%-280.35K -91.53%-522.26K 11.29%-293.36K
Operating gains losses -67.55%-50K --0 ---- ---- ---- ---29.84K --0 ---- ---- ----
Unrealized gains and losses of investment securities -14.40%33.52K -60.01%9.92K 29.57%22.16K 128.49%6.26K 12.00%-4.82K -60.32%39.16K 200.50%24.79K -68.80%17.11K -95.00%2.74K -140.00%-5.48K
Remuneration paid in stock --0 --0 --0 ---- ---- -55.18%93.63K --0 --0 ---- ----
Other non cashItems -6.81%-86.24K 55.34%-13.56K -25.67%-9.21K -593.74%-55.81K 78.11%-7.66K -229.19%-80.74K -180.39%-30.36K 44.71%-7.33K -80.79%-8.05K -975.18%-35.01K
Change In working capital -106.37%-10.84K -82.31%52.79K 55.73%-33.14K 152.72%39.24K -431.05%-69.73K 288.74%170.22K 739.87%298.44K -123.70%-74.85K 80.60%-74.43K -13.16%21.06K
-Change in receivables -148.49%-68.08K -103.62%-7.86K 236.17%38.59K -250.66%-93.41K 75.62%-5.39K 308.18%140.39K 1,294.62%217.47K -109.53%-28.34K 91.88%-26.64K -18.97%-22.1K
-Change in prepaid assets 118.07%4.27K -76.86%8.62K 24.50%-39.8K 165,698.25%94.51K -615.67%-59.05K -2.65%-23.65K 230.48%37.26K -371.73%-52.72K 100.85%57 -14.41%-8.25K
-Change in payables and accrued expense -0.97%52.96K 19.04%52.03K -614.89%-31.92K 179.73%38.15K -110.29%-5.29K 18,152.22%53.48K 36,629.41%43.71K 751.26%6.2K 2.20%-47.85K 2.74%51.42K
Cash from discontinued investing activities
Operating cash flow -8.70%-1.3M -7,281.38%-93.97K 46.54%-200.62K -38.48%-703.97K 3.04%-303.29K -6.61%-1.2M 99.51%-1.27K -1,353.37%-375.26K 16.11%-508.36K -8.33%-312.78K
Investing cash flow
Cash flow from continuing investing activities 253.85%25K 0.00%-25K 67.50%-16.25K 0.00%-25K
Net PPE purchase and sale 253.85%25K 0.00%-25K ---- ---- ---- 67.50%-16.25K 0.00%-25K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 253.85%25K 0.00%-25K ---- ---- ---- 67.50%-16.25K 0.00%-25K ---- ---- ----
Financing cash flow
Cash flow from continuing financing activities -74.90%194.68K 0 66.00%-1.19K 195.87K 0 -43.80%775.75K -18,048.72%-294K -114.15%-3.5K 0 30,564.29%1.07M
Net common stock issuance -70.04%205K --0 --0 --205K --0 -51.33%684.2K -558.62%-300K --0 --0 --984.2K
Proceeds from stock option exercised by employees --0 --0 --0 --0 --0 301.12%161K 205.25%5K --0 --0 4,357.14%156K
Net other financing activities -104.48%-10.32K --0 66.00%-1.19K ---- ---- 452.45%230.55K --301K ---3.5K --0 ---66.95K
Cash from discontinued financing activities
Financing cash flow -81.90%194.68K --0 66.00%-1.19K --195.87K --0 -22.07%1.08M 266.30%6K -114.15%-3.5K --0 30,564.29%1.07M
Net cash flow
Beginning cash position -9.85%1.27M -76.51%301.89K -72.59%453.71K -55.55%961.81K -9.85%1.27M 17.30%1.4M -23.73%1.29M -0.01%1.66M 137.50%2.16M 17.30%1.4M
Current changes in cash -683.18%-1.08M -486.81%-118.97K 58.97%-151.81K 0.05%-508.1K -139.88%-303.29K -166.76%-138.18K 92.81%-20.27K -1,346.62%-370.01K -168.28%-508.36K 366.60%760.47K
End cash Position -85.54%182.93K -85.54%182.93K -76.51%301.89K -72.59%453.71K -55.55%961.81K -9.85%1.27M -9.85%1.27M -23.73%1.29M -0.01%1.66M 137.50%2.16M
Free cash from -8.52%-1.33M -352.80%-118.97K 46.54%-200.62K -38.48%-703.97K 3.04%-303.29K -4.20%-1.22M 90.74%-26.27K -7,696.36%-375.26K 16.11%-508.36K -8.33%-312.78K
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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