CA Stock MarketDetailed Quotes
STR.H Santa Rosa Resources Corp
- 0.050
- 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
349.54KMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio6.99MShares0.04052wk Low-0.01EPS TTM349.54KFloat Cap0.150Historical HighLossP/E (Static)6.99MShs Float0.040Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.59P/B1Lot Size--Div YieldTTM
Santa Rosa Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.24%-3.78K | 80.54%-26.92K | 98.58%-60 | 30.92%-10.31K | -288.96%-8.1K | 92.79%-8.45K | -206,434.33%-138.38K | -140,966.67%-4.23K | -248,700.00%-14.93K | -2.08K |
| Net income from continuing operations | 0.24%-17.59K | -6.22%-78.98K | 15.96%-16.69K | -6.44%-16.23K | -5.99%-28.43K | -41.88%-17.63K | -20.24%-74.36K | -31.36%-19.87K | 21.21%-15.24K | -92.23%-26.82K |
| Change In working capital | 50.35%13.81K | 181.32%52.06K | 6.40%16.63K | 1,776.83%5.91K | -17.83%20.33K | 108.77%9.19K | -203.63%-64.02K | 3.39%15.63K | -98.37%315 | 77.30%24.74K |
| -Change in payables and accrued expense | 50.35%13.81K | 181.32%52.06K | 6.40%16.63K | 1,776.83%5.91K | -17.83%20.33K | 108.77%9.19K | -203.63%-64.02K | 3.39%15.63K | -98.37%315 | 77.30%24.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.24%-3.78K | 80.54%-26.92K | 98.58%-60 | 30.92%-10.31K | -288.96%-8.1K | 92.79%-8.45K | -206,434.33%-138.38K | -140,966.67%-4.23K | -248,700.00%-14.93K | ---2.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 170K | 0 | 0 | 0 | |||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --170K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --170K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --4.7K | --31.62K | -86.73%4.76K | -70.32%15.07K | -56.16%23.17K | --0 | --0 | 1,195,033.33%35.85K | 564,144.44%50.78K | 587,288.89%52.87K |
| Current changes in cash | -116.32%-3.78K | -185.14%-26.92K | 98.58%-60 | 30.92%-10.31K | -1,807.06%-39.72K | -56.16%23.17K | 47,297.01%31.62K | -140,966.67%-4.23K | -248,700.00%-14.93K | ---2.08K |
| End cash Position | -96.04%918 | -85.14%4.7K | -85.14%4.7K | -86.73%4.76K | -70.32%15.07K | -56.16%23.17K | --31.62K | --31.62K | 1,195,033.33%35.85K | 564,144.44%50.78K |
| Free cash from | 55.24%-3.78K | 80.54%-26.92K | 98.58%-60 | 30.92%-10.31K | -288.96%-8.1K | 92.79%-8.45K | -206,434.33%-138.38K | -140,966.67%-4.23K | -248,700.00%-14.93K | ---2.08K |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg