US Stock MarketDetailed Quotes

SEHCF SWEET EARTH HOLDINGS CORPORATION

Watchlist

0.037200
0.0000000.00%

15min DelayTrading May 1 16:00 ET

476.27KMarket Cap0.85P/E (TTM)

SWEET EARTH HOLDINGS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-361.70%-75.53K

14.36%-23.27K

44.52%-491.7K

-5,388.50%-420.86K

63.32%-72.54K

104.38%28.86K

26.50%-27.17K

79.49%-886.26K

100.70%7.96K

82.83%-197.77K

Net income from continuing operations

-965.42%-214.62K

68.46%-40.4K

96.25%-117.87K

111.53%236.74K

16.57%-206.36K

96.76%-20.14K

42.98%-128.1K

36.01%-3.15M

-45.57%-2.05M

86.58%-247.34K

Operating gains losses

----

-1,065.60%-332K

-145,868.70%-191.22K

----

---28.48K

---131

---56.7K

Depreciation and amortization

--0

-49.64%117.31K

-54.22%16.87K

-45.56%35.01K

-53.03%33.28K

-47.24%32.16K

-6.21%232.95K

-72.36%36.85K

54.18%64.3K

Other non cash items

--0

-103.08%-457

-1,509.84%-937.98K

-6,649.91%-969.26K

153.24%189.14K

-326.05%-172.68K

-15.70%14.82K

-91.92%66.53K

-98.08%14.8K

247.12%74.69K

Change In working capital

-0.99%139.09K

-90.57%9.6K

-75.56%-167.85K

-323.45%-419.28K

-62.21%9.07K

131.62%140.48K

-25.66%101.89K

18.28%-95.61K

86.05%187.64K

-90.59%23.99K

-Change in receivables

----

--0

-101.40%-543

-143.30%-543

----

--0

202.15%38.86K

102.95%1.25K

---566

-Change in inventory

----

--0

----

107.96%3.37K

75.20%-10.51K

----

-Change in prepaid assets

--0

243.28%66.57K

-57.01%20.1K

-75.29%6.44K

104.72%5.16K

444.84%34.86K

-110.67%-46.46K

-86.29%46.76K

-89.20%26.07K

-Change in payables and accrued expense

79.95%144.34K

-107.43%-1.27K

-204.52%-148.21K

-274.40%-233.01K

85.51%-12.5K

153.36%80.21K

-68.53%17.1K

89.15%-48.67K

197.52%133.61K

-86.86%-86.29K

-Change in other working capital

-109.53%-5.25K

-78.22%10.88K

-100.56%-85.66K

-1,345.70%-205.83K

-78.67%15.12K

129.26%55.12K

-14.32%49.92K

-83.38%-42.71K

190.54%16.52K

28.61%70.9K

Cash from discontinued investing activities

Operating cash flow

-361.70%-75.53K

14.36%-23.27K

44.52%-491.7K

-5,388.50%-420.86K

48.58%-72.54K

104.03%28.86K

26.50%-27.17K

75.17%-886.26K

102.06%7.96K

87.76%-141.06K

Investing cash flow

Cash flow from continuing investing activities

-19.16K

Net PPE purchase and sale

----

--0

----

---19.16K

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---19.16K

----

Financing cash flow

Cash flow from continuing financing activities

-49.09%525K

1,166.20%530.28K

-103.48%-811

-99.19%8.28K

-139.53%-12.75K

-71.71%1.03M

-111.50%-49.74K

-97.49%23.27K

Net issuance payments of debt

--0

121.11%25K

160.89%30.28K

-103.48%-811

118.72%8.28K

73.30%-12.75K

30.56%-118.43K

-1,707.92%-49.74K

105.76%23.27K

Net common stock issuance

----

-56.51%500K

--500K

----

-50.42%1.15M

--0

Cash from discontinued financing activities

Financing cash flow

--0

-49.09%525K

1,166.20%530.28K

-103.48%-811

-99.19%8.28K

-139.53%-12.75K

-71.71%1.03M

-111.50%-49.74K

-97.49%23.27K

Net cash flow

Beginning cash position

53.71%123.01K

15.19%155.05K

58.67%134.6K

-83.69%37.05K

-86.39%45.46K

520.12%80.03K

58.67%134.6K

299.86%84.83K

18.75%227.11K

38.52%334.03K

Current changes in cash

-303.38%-75.53K

41.71%-23.27K

-73.55%33.3K

279.58%109.42K

-943.77%-73.35K

-81.29%37.14K

-745.78%-39.92K

67.49%125.86K

-230.20%-60.93K

96.87%-7.03K

Effect of exchange rate changes

108.68%6.22K

40.16%-8.77K

83.12%-12.85K

127.15%8.57K

165.01%64.94K

-158.49%-71.71K

78.20%-14.65K

-559.97%-76.09K

79.39%-31.58K

-157.30%-99.9K

End cash Position

18.13%53.7K

53.71%123.01K

15.19%155.05K

-83.69%37.05K

-86.39%45.46K

520.12%80.03K

58.67%134.6K

18.75%227.11K

Free cash flow

-361.70%-75.53K

14.36%-23.27K

45.69%-491.7K

-3,658.68%-420.86K

48.58%-72.54K

104.03%28.86K

26.50%-27.17K

74.64%-905.42K

97.10%-11.2K

87.76%-141.06K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-361.70%-75.53K	14.36%-23.27K	44.52%-491.7K	-5,388.50%-420.86K	63.32%-72.54K	104.38%28.86K	26.50%-27.17K	79.49%-886.26K	100.70%7.96K	82.83%-197.77K
Net income from continuing operations	-965.42%-214.62K	68.46%-40.4K	96.25%-117.87K	111.53%236.74K	16.57%-206.36K	96.76%-20.14K	42.98%-128.1K	36.01%-3.15M	-45.57%-2.05M	86.58%-247.34K
Operating gains losses	----	----	-1,065.60%-332K	-145,868.70%-191.22K	----	----	----	---28.48K	---131	---56.7K
Depreciation and amortization	--0	--0	-49.64%117.31K	-54.22%16.87K	-45.56%35.01K	-53.03%33.28K	-47.24%32.16K	-6.21%232.95K	-72.36%36.85K	54.18%64.3K
Other non cash items	--0	-103.08%-457	-1,509.84%-937.98K	-6,649.91%-969.26K	153.24%189.14K	-326.05%-172.68K	-15.70%14.82K	-91.92%66.53K	-98.08%14.8K	247.12%74.69K
Change In working capital	-0.99%139.09K	-90.57%9.6K	-75.56%-167.85K	-323.45%-419.28K	-62.21%9.07K	131.62%140.48K	-25.66%101.89K	18.28%-95.61K	86.05%187.64K	-90.59%23.99K
-Change in receivables	----	--0	-101.40%-543	-143.30%-543	----	----	--0	202.15%38.86K	102.95%1.25K	---566
-Change in inventory	----	----	--0	--0	----	----	----	107.96%3.37K	75.20%-10.51K	----
-Change in prepaid assets	--0	--0	243.28%66.57K	-57.01%20.1K	-75.29%6.44K	104.72%5.16K	444.84%34.86K	-110.67%-46.46K	-86.29%46.76K	-89.20%26.07K
-Change in payables and accrued expense	79.95%144.34K	-107.43%-1.27K	-204.52%-148.21K	-274.40%-233.01K	85.51%-12.5K	153.36%80.21K	-68.53%17.1K	89.15%-48.67K	197.52%133.61K	-86.86%-86.29K
-Change in other working capital	-109.53%-5.25K	-78.22%10.88K	-100.56%-85.66K	-1,345.70%-205.83K	-78.67%15.12K	129.26%55.12K	-14.32%49.92K	-83.38%-42.71K	190.54%16.52K	28.61%70.9K
Cash from discontinued investing activities
Operating cash flow	-361.70%-75.53K	14.36%-23.27K	44.52%-491.7K	-5,388.50%-420.86K	48.58%-72.54K	104.03%28.86K	26.50%-27.17K	75.17%-886.26K	102.06%7.96K	87.76%-141.06K
Investing cash flow
Cash flow from continuing investing activities			0					-19.16K
Net PPE purchase and sale	----	----	--0	----	----	----	----	---19.16K	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	--0	----	----	----	----	---19.16K	----	----
Financing cash flow
Cash flow from continuing financing activities	0	0	-49.09%525K	1,166.20%530.28K	-103.48%-811	-99.19%8.28K	-139.53%-12.75K	-71.71%1.03M	-111.50%-49.74K	-97.49%23.27K
Net issuance payments of debt	--0	--0	121.11%25K	160.89%30.28K	-103.48%-811	118.72%8.28K	73.30%-12.75K	30.56%-118.43K	-1,707.92%-49.74K	105.76%23.27K
Net common stock issuance	----	----	-56.51%500K	--500K	----	----	----	-50.42%1.15M	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	-49.09%525K	1,166.20%530.28K	-103.48%-811	-99.19%8.28K	-139.53%-12.75K	-71.71%1.03M	-111.50%-49.74K	-97.49%23.27K
Net cash flow
Beginning cash position	53.71%123.01K	15.19%155.05K	58.67%134.6K	-83.69%37.05K	-86.39%45.46K	520.12%80.03K	58.67%134.6K	299.86%84.83K	18.75%227.11K	38.52%334.03K
Current changes in cash	-303.38%-75.53K	41.71%-23.27K	-73.55%33.3K	279.58%109.42K	-943.77%-73.35K	-81.29%37.14K	-745.78%-39.92K	67.49%125.86K	-230.20%-60.93K	96.87%-7.03K
Effect of exchange rate changes	108.68%6.22K	40.16%-8.77K	83.12%-12.85K	127.15%8.57K	165.01%64.94K	-158.49%-71.71K	78.20%-14.65K	-559.97%-76.09K	79.39%-31.58K	-157.30%-99.9K
End cash Position	18.13%53.7K	53.71%123.01K	15.19%155.05K	15.19%155.05K	-83.69%37.05K	-86.39%45.46K	520.12%80.03K	58.67%134.6K	58.67%134.6K	18.75%227.11K
Free cash flow	-361.70%-75.53K	14.36%-23.27K	45.69%-491.7K	-3,658.68%-420.86K	48.58%-72.54K	104.03%28.86K	26.50%-27.17K	74.64%-905.42K	97.10%-11.2K	87.76%-141.06K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall