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SAC.P Savanna Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
230.75KMarket Cap-2500P/E (TTM)

Savanna Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,271.16%-9.46K
-13,487.79%-23.37K
97.15%-1.1K
97.24%-133
97.94%-101
67.58%-690
99.35%-172
-6.23%-38.43K
19.09%-4.83K
28.65%-4.9K
Net income from continuing operations
-25.47%-7.2K
-10.09%-12.33K
31.74%-41.67K
-69.57%-21.89K
82.27%-2.84K
31.56%-5.74K
52.78%-11.2K
-71.28%-61.05K
-60.32%-12.91K
-71.43%-16.04K
Other non cashItems
--955
--227
----
----
----
----
----
----
----
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Change In working capital
-163.76%-3.22K
-202.14%-11.27K
79.40%40.58K
169.17%21.76K
-75.37%2.74K
-19.30%5.05K
486.61%11.03K
4,335.58%22.62K
287.30%8.08K
348.23%11.13K
-Change in payables and accrued expense
-163.76%-3.22K
-202.14%-11.27K
79.40%40.58K
169.17%21.76K
-75.37%2.74K
-19.30%5.05K
486.61%11.03K
4,335.58%22.62K
287.30%8.08K
348.23%11.13K
Cash from discontinued investing activities
Operating cash flow
-1,271.16%-9.46K
-13,487.79%-23.37K
97.15%-1.1K
97.24%-133
97.94%-101
67.58%-690
99.35%-172
-6.23%-38.43K
19.09%-4.83K
28.65%-4.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2.2K
30K
0
0
Net issuance payments of debt
--2.2K
--30K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2.2K
--30K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
364.07%7.27K
-63.02%643
-95.67%1.74K
-88.18%776
-92.35%877
-88.47%1.57K
-95.67%1.74K
-47.38%40.17K
-85.77%6.57K
-78.37%11.47K
Current changes in cash
-952.32%-7.26K
3,954.07%6.63K
97.15%-1.1K
97.24%-133
97.94%-101
67.58%-690
99.35%-172
-6.23%-38.43K
19.09%-4.83K
28.65%-4.9K
End cash Position
-98.75%11
364.07%7.27K
-63.02%643
-63.02%643
-88.18%776
-92.35%877
-88.47%1.57K
-95.67%1.74K
-95.67%1.74K
-85.77%6.57K
Free cash from
-1,271.16%-9.46K
-13,487.79%-23.37K
97.15%-1.1K
97.24%-133
97.94%-101
67.58%-690
99.35%-172
-6.23%-38.43K
19.09%-4.83K
28.65%-4.9K
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,271.16%-9.46K-13,487.79%-23.37K97.15%-1.1K97.24%-13397.94%-10167.58%-69099.35%-172-6.23%-38.43K19.09%-4.83K28.65%-4.9K
Net income from continuing operations -25.47%-7.2K-10.09%-12.33K31.74%-41.67K-69.57%-21.89K82.27%-2.84K31.56%-5.74K52.78%-11.2K-71.28%-61.05K-60.32%-12.91K-71.43%-16.04K
Other non cashItems --955--227--------------------------------
Change In working capital -163.76%-3.22K-202.14%-11.27K79.40%40.58K169.17%21.76K-75.37%2.74K-19.30%5.05K486.61%11.03K4,335.58%22.62K287.30%8.08K348.23%11.13K
-Change in payables and accrued expense -163.76%-3.22K-202.14%-11.27K79.40%40.58K169.17%21.76K-75.37%2.74K-19.30%5.05K486.61%11.03K4,335.58%22.62K287.30%8.08K348.23%11.13K
Cash from discontinued investing activities
Operating cash flow -1,271.16%-9.46K-13,487.79%-23.37K97.15%-1.1K97.24%-13397.94%-10167.58%-69099.35%-172-6.23%-38.43K19.09%-4.83K28.65%-4.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2.2K30K00
Net issuance payments of debt --2.2K--30K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --2.2K--30K--------------0--0------------
Net cash flow
Beginning cash position 364.07%7.27K-63.02%643-95.67%1.74K-88.18%776-92.35%877-88.47%1.57K-95.67%1.74K-47.38%40.17K-85.77%6.57K-78.37%11.47K
Current changes in cash -952.32%-7.26K3,954.07%6.63K97.15%-1.1K97.24%-13397.94%-10167.58%-69099.35%-172-6.23%-38.43K19.09%-4.83K28.65%-4.9K
End cash Position -98.75%11364.07%7.27K-63.02%643-63.02%643-88.18%776-92.35%877-88.47%1.57K-95.67%1.74K-95.67%1.74K-85.77%6.57K
Free cash from -1,271.16%-9.46K-13,487.79%-23.37K97.15%-1.1K97.24%-13397.94%-10167.58%-69099.35%-172-6.23%-38.43K19.09%-4.83K28.65%-4.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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