Fintech Scion Limited
FINR
$0.07
$0.0696,900.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.30K | -464.30K | -736.50K | -40.21M | -142.80K |
| Total Depreciation and Amortization | 11.20K | 10.40K | 10.40K | 10.80K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -100.00 | -400.00 | 39.14M | -200.00 |
| Change in Net Operating Assets | 540.30K | 29.00K | 495.40K | 581.80K | -360.50K |
| Cash from Operations | 357.00K | -425.10K | -231.20K | -481.00K | -492.90K |
| Capital Expenditure | -- | -- | -- | -12.50K | 8.80K |
| Sale of Property, Plant, and Equipment | -300.00 | 0.00 | 300.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60K | -- | -- | 10.90K | -10.90K |
| Cash from Investing | -1.90K | 0.00 | 300.00 | -1.60K | -2.10K |
| Total Debt Issued | 262.70K | 299.00K | 142.10K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 433.60K | -255.40K |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -- | -- |
| Cash from Financing | 262.70K | 299.00K | 42.10K | 533.60K | -255.40K |
| Foreign Exchange rate Adjustments | -59.00K | -3.20K | 8.20K | -10.20K | -17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.80K | -129.40K | -180.60K | 40.80K | -768.00K |