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CA Stock MarketDetailed Quotes
SQG Spackman Equities Group Inc
- 2.140
- +0.070+3.38%
15min DelayMarket Closed May 8 16:00 ET
544.92MMarket Cap-713.33P/E (TTM)
2.140High2.140Low100Volume2.140Open2.070Pre Close214.00Turnover6.00052wk High0.00%Turnover Ratio254.63MShares0.65052wk Low-0.003EPS TTM31.86MFloat Cap10.000Historical HighLossP/E (Static)14.89MShs Float0.050Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-305.71P/B1Lot Size--Div YieldTTM
Spackman Equities Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -400.94%-2.73M | -685.12%-2.44M | -52.46%-94.91K | 11.67%-98.2K | -52.30%-91.45K | -382.08%-544.87K | -2,196.27%-311.4K | -219.76%-62.25K | -30.94%-111.17K | -6.40%-60.04K |
| Net income from continuing operations | -391.56%-2.67M | -298.12%-2.24M | -51.64%-148.25K | 53.75%-37.1K | -548.22%-243.23K | 411.25%915.53K | 866.03%1.13M | -86.52%-97.76K | 19.67%-80.22K | 28.25%-37.52K |
| Operating gains losses | -3,156.76%-414.44K | -4,208.82%-541.81K | 1,134.78%115.59K | 52.13%-4.6K | 2,505.05%16.39K | -54.44%13.56K | 272.92%13.19K | -61.26%9.36K | -168.55%-9.62K | 354.03%629.1587 |
| Depreciation and amortization | -13.82%348.76K | ---- | ---- | ---- | ---- | --404.71K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --104.88K | ---- | ---- | ---1.43K | --105.56K | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | 3,182.96%1.98M | 4,893.96%2.02M | 932.08%32.45K | ---64.67K | ---15.53K | -626.66%-64.09K | -921.01%-42.21K | -261.23%-3.9K | ---- | ---- |
| Change In working capital | -66.04%-2.06M | -70.74%-2.13M | -68.63%9.43K | 386.39%9.61K | 295.99%45.37K | -2,791.32%-1.24M | -2,961.65%-1.24M | 372.38%30.04K | 15.47%-3.35K | -242.82%-23.15K |
| -Change in receivables | -61.64%488.76K | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---3.06K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -2.82%-2.55M | -5.27%-2.61M | -68.63%9.43K | 386.39%9.61K | 295.99%45.37K | -5,469.02%-2.48M | -5,800.73%-2.48M | 372.38%30.04K | 15.47%-3.35K | -242.82%-23.15K |
| -Change in other working capital | 98.50%-590 | ---- | ---- | ---- | ---- | ---39.36K | ---- | ---- | ---- | ---- |
| Tax refund paid | 97.51%-14.27K | ---- | ---- | ---- | ---- | ---573.36K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -400.94%-2.73M | -685.12%-2.44M | -52.46%-94.91K | 11.67%-98.2K | -52.30%-91.45K | -382.08%-544.87K | -2,196.27%-311.4K | -219.76%-62.25K | -30.94%-111.17K | -6.40%-60.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -293.74%-2M | -336.23%-2.22M | -507.94K | -507.94K | ||||||
| Net PPE purchase and sale | 97.70%-2.39K | ---- | ---- | ---- | ---- | ---103.94K | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | 44.98%-230K | ---- | ---- | ---- | ---- | ---418.03K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -28,692.06%-1.81M | -32,093.46%-2.03M | ---- | ---- | ---- | --6.35K | --6.35K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 510.28%46.91K | ---- | ---- | ---- | ---- | --7.69K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -293.74%-2M | -336.23%-2.22M | ---- | ---- | ---- | ---507.94K | ---507.94K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 424.23%5.09M | 585.07%5.02M | -260.33%-110.78K | -1.88%73.91K | 21.35%115.5K | 1,400.76%971.67K | 5,414.79%732.07K | 265.07%69.1K | 118.06%75.32K | 167.01%95.19K |
| Net issuance payments of debt | -326.10%-1.23M | -530.13%-1.31M | -260.33%-110.78K | -1.88%73.91K | 21.35%115.5K | 739.72%543.68K | 2,190.65%304.07K | 265.07%69.1K | 118.06%75.32K | 167.01%95.19K |
| Net common stock issuance | 1,162.38%6.31M | ---- | ---- | ---- | ---- | --499.53K | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -67.73%-36.12K | ---- | ---- | ---- | ---- | ---21.53K | ---- | ---- | ---- | ---- |
| Net other financing activities | 206.57%53.28K | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 424.23%5.09M | 585.07%5.02M | -260.33%-110.78K | -1.88%73.91K | 21.35%115.5K | 1,400.76%971.67K | 5,414.79%732.07K | 265.07%69.1K | 118.06%75.32K | 167.01%95.19K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.03%2.6M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K | 6.35%5.87K | 4,878.07%2.68M | 116.09%11.63K | -16.79%4.93K | -28.21%40.67K | -90.55%5.52K |
| Current changes in cash | 549.12%364.41K | 506.18%354.49K | 48.46%10.16K | 32.23%-24.3K | -31.54%24.06K | -68.06%-81.14K | -30,336.08%-87.27K | 1,362.86%6.84K | 28.81%-35.85K | 269.13%35.14K |
| End cash Position | 14.04%2.96M | 14.04%2.96M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K | 47,070.97%2.6M | 47,070.97%2.6M | 116.09%11.63K | -21.60%4.93K | 7.90%40.67K |
| Free cash from | -172.02%-2.97M | -212.77%-2.69M | -52.46%-94.91K | 11.67%-98.2K | -52.30%-91.45K | -867.60%-1.09M | -6,242.80%-860.17K | -219.76%-62.25K | -30.94%-111.17K | -6.40%-60.04K |
| 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 | -- | -- | -- | -- | 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.