Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Stingray Group Inc (RAY.B)
- 15.700
- -0.020-0.13%
15min DelayTrading Jan 23 10:53 ET
1.07BMarket Cap20.66P/E (TTM)
15.700High15.700Low102Volume15.700Open15.720Prev Close1.60KTurnover16.40552wk High0.00%Turnover Ratio67.91MShares6.79652wk Low0.76EPS TTM541.08MFloat Cap16.405Historical High29.62P/E (Static)34.46MShs Float3.605Historical Low0.53EPS LYR0.00%Range %0.30Dividend TTM3.69P/B1Lot Size1.91%Div Yield TTM
Stingray Group Inc (RAY.B) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.83%24.33M | 76.62%18.99M | -11.38%105.04M | -10.26%39.72M | 14.51%35.39M | 0.43%19.18M | -55.69%10.75M | 36.32%118.53M | 60.65%44.26M | 25.59%30.9M |
| Net income from continuing operations | 102.51%11.77M | 130.06%16.78M | 365.19%36.44M | 116.53%7.66M | 72.84%15.68M | -38.09%5.81M | -48.33%7.3M | -145.62%-13.74M | -1,141.56%-46.32M | -29.93%9.07M |
| Operating gains losses | -61.21%2.42M | -215.21%-3.75M | 20,170.00%12.16M | 113.86%365K | -61.61%2.25M | 1,269.30%6.24M | 189.28%3.26M | -97.16%60K | -440.62%-2.63M | 477.91%5.85M |
| Depreciation and amortization | 0.29%7.28M | 2.54%7.52M | 2.05%30.75M | 21.20%7.88M | 10.76%8.28M | -12.10%7.25M | -7.17%7.34M | -8.63%30.13M | -20.53%6.5M | 0.08%7.48M |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --56.12M | ---- | ---- |
| Unrealized gains and losses of investment securities | -151.72%-15K | 188.10%37K | -400.00%-54K | 101.89%2K | -141.75%-43K | 133.72%29K | -139.25%-42K | 106.23%18K | -1,063.64%-106K | 51.47%103K |
| Remuneration paid in stock | 134.94%4.39M | 299.79%3.86M | 45.55%10.59M | 19.71%5.75M | -30.13%2M | 163.24%1.87M | 187.34%966K | 194.81%7.28M | 115.91%4.8M | 3,474.12%2.87M |
| Deferred tax | 58.97%3.91M | 67.24%5.89M | -31.49%10.98M | -73.15%977K | 26.33%4.03M | -29.13%2.46M | -38.60%3.52M | 68.03%16.03M | 383.27%3.64M | -36.75%3.19M |
| Other non cashItems | -19.93%5.47M | -47.24%3.51M | -13.17%25.71M | -20.27%5.65M | -10.39%6.63M | -11.33%6.83M | -10.79%6.66M | 15.58%29.61M | 77.59%7.09M | -7.12%7.39M |
| Change In working capital | 1.41%-9.71M | 23.99%-9.76M | -11.37%-6.66M | -3.21%17.09M | 88.67%-1.08M | -22.27%-9.85M | -110.72%-12.83M | 20.03%-5.98M | 149.55%17.66M | -181.40%-9.5M |
| -Change in receivables | 0.58%-11M | 107.36%74K | -890.55%-9.86M | -45.10%10.41M | 59.75%-8.2M | -157,928.57%-11.06M | -344.17%-1.01M | 79.58%-995K | 280.61%18.96M | -125.65%-20.36M |
| -Change in inventory | 465.01%2.13M | -8.56%-938K | 101.63%2.72M | 204.77%834K | 369.82%3.33M | -147.90%-583K | -496.33%-864K | 348.71%1.35M | -245.79%-796K | 152.17%709K |
| -Change in prepaid assets | ---- | -1,914.80%-3.56M | ---- | ---- | ---- | ---- | -93.53%196K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -21.31%2.04M | 80.81%-1.74M | 86.88%-1.37M | 140.95%907K | -23.97%4.21M | 204.47%2.6M | 19.47%-9.08M | -1,031.96%-10.44M | 52.33%-2.22M | -48.79%5.53M |
| -Change in other current assets | -575.75%-5.41M | 7,500.00%296K | 146.93%4.95M | 211.40%4.39M | -143.83%-771K | 54.83%1.14M | -100.95%-4K | 140.74%2M | -270.40%-3.94M | 132.14%1.76M |
| -Change in other current liabilities | 540.21%854K | -101.56%-2.45M | ---- | ---- | 133.94%37K | 97.15%-194K | -159.44%-1.22M | ---- | ---- | 59.93%-109K |
| -Change in other working capital | 196.38%1.68M | -66.55%-1.44M | -247.78%-3.1M | -203.83%-813K | -89.32%317K | -145.01%-1.74M | 8.18%-864K | 21.40%2.1M | 370.00%783K | 52.21%2.97M |
| Tax refund paid | 19.32%-1.18M | 5.40%-5.12M | -1,389.39%-14.88M | -127.13%-5.65M | -152.85%-2.35M | 46.47%-1.47M | -2,272.37%-5.41M | 87.70%-999K | -2,638.78%-2.49M | 215.18%4.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.83%24.33M | 76.62%18.99M | -11.38%105.04M | -10.26%39.72M | 14.51%35.39M | 0.43%19.18M | -55.69%10.75M | 36.32%118.53M | 60.65%44.26M | 25.59%30.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.01%-4.42M | 5.92%-3.4M | -4.56%-17.4M | 16.31%-3.23M | -5.39%-5.16M | -23.17%-5.39M | -3.11%-3.62M | 19.25%-16.64M | 27.00%-3.86M | -7.98%-4.9M |
| Net PPE purchase and sale | -15.17%-2.17M | -44.89%-2.15M | -0.04%-7M | -21.34%-1.86M | -1.32%-1.77M | 19.79%-1.89M | -8.55%-1.49M | 15.07%-6.99M | 48.71%-1.53M | 12.77%-1.74M |
| Net intangibles purchas and sale | -6.52%-1.57M | -0.23%-1.73M | -26.19%-7.86M | -69.93%-2.55M | -37.52%-2.11M | 7.47%-1.47M | -7.74%-1.73M | 13.73%-6.23M | 7.16%-1.5M | 38.84%-1.54M |
| Net business purchase and sale | 70.81%-651K | --0 | 22.47%-2.52M | 297.07%1.41M | 21.46%-1.26M | -422.25%-2.23M | 11.97%-434K | 34.98%-3.24M | -21.56%-716K | ---1.61M |
| Net investment purchase and sale | ---28K | -129.03%-9K | 87.57%-21K | 74.29%-27K | -66.67%-25K | --0 | 173.81%31K | -6.96%-169K | -20.69%-105K | 51.61%-15K |
| Net other investing changes | ---- | --491K | ---- | ---- | ---- | --198K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.01%-4.42M | 5.92%-3.4M | -4.56%-17.4M | 16.31%-3.23M | -5.39%-5.16M | -23.17%-5.39M | -3.11%-3.62M | 19.25%-16.64M | 27.00%-3.86M | -7.98%-4.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.34%-16.35M | -137.25%-17.98M | 22.62%-83.36M | -10.05%-41.6M | 31.39%-19.76M | 13.38%-14.43M | 69.04%-7.58M | -64.58%-107.73M | -97.68%-37.8M | -24.28%-28.8M |
| Net issuance payments of debt | -182.63%-2.68M | -181.33%-4.94M | -1.45%-27.03M | -21.17%-30.54M | 53.24%-5.8M | 422.17%3.24M | -49.30%6.07M | -1,216.76%-26.64M | -294.00%-25.2M | -273.13%-12.4M |
| Net common stock issuance | -24.13%-3.14M | -32.67%-3.07M | -211.41%-9.15M | -440.38%-2.28M | -8.23%-2.03M | -317.82%-2.53M | -5,833.33%-2.31M | 33.19%-2.94M | -53.09%-421K | -13.53%-1.87M |
| Cash dividends paid | 0.78%-5.09M | 0.93%-5.09M | 1.12%-20.49M | 0.85%-5.12M | 1.22%-5.1M | 1.31%-5.13M | 1.12%-5.14M | 0.76%-20.72M | 0.73%-5.16M | 0.83%-5.17M |
| Proceeds from stock option exercised by employees | 1,237.05%3.36M | -37.06%197K | 517.12%2.46M | 3,191.38%1.79M | 164.78%252K | 421.79%251K | 581.54%313K | -82.10%-590K | -65.71%-58K | -244.25%-389K |
| Interest paid (cash flow from financing activities) | 24.01%-4.83M | 17.13%-4.96M | 8.28%-23.78M | 20.39%-5.29M | 6.96%-6.16M | 10.39%-6.36M | -7.29%-5.98M | -8.52%-25.93M | 2.94%-6.64M | 3.81%-6.62M |
| Net other financing activities | -1.66%-3.97M | 76.95%-121K | 82.60%-5.38M | 44.79%-175K | 60.74%-923K | -45.83%-3.9M | 97.95%-525K | -121.77%-30.91M | 15.24%-317K | 60.80%-2.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.34%-16.35M | -137.25%-17.98M | 22.62%-83.36M | -10.05%-41.6M | 31.39%-19.76M | 13.38%-14.43M | 69.04%-7.58M | -64.58%-107.73M | -97.68%-37.8M | -24.28%-28.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.16%11.5M | 45.58%13.98M | -37.84%9.61M | 175.40%19.25M | -11.55%8.58M | -21.38%9.18M | -37.84%9.61M | 6.11%15.45M | -43.18%6.99M | -37.03%9.7M |
| Current changes in cash | 662.40%3.56M | -440.18%-2.39M | 173.43%4.29M | -295.48%-5.1M | 473.85%10.46M | 67.19%-633K | 88.09%-443K | -755.84%-5.84M | -17.14%2.61M | 9.94%-2.8M |
| Effect of exchange rate changes | 181.25%90K | -557.14%-96K | 1,020.00%92K | -3,440.00%-167K | 139.53%206K | 165.31%32K | 140.38%21K | ---10K | --5K | --86K |
| End cash Position | 76.45%15.15M | 25.16%11.5M | 45.58%13.98M | 45.58%13.98M | 175.40%19.25M | -11.55%8.58M | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M |
| Free cash from | 30.10%20.59M | 100.37%15.1M | -13.88%89.98M | -13.12%35.11M | 14.07%31.51M | 4.39%15.83M | -64.59%7.54M | 46.15%104.48M | 76.10%40.41M | 37.45%27.63M |
| 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 | -- | -- |
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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