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 | -41.61M | -41.55M | -41.40M | -40.66M | 5.95M |
| Total Depreciation and Amortization | 42.80K | 42.20K | 37.50K | 37.90K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.14M | 39.14M | 39.14M | 39.14M | -5.48M |
| Change in Net Operating Assets | 1.65M | 745.70K | 1.36M | 1.78M | 411.20K |
| Cash from Operations | -780.30K | -1.63M | -869.30K | 295.60K | 904.60K |
| Capital Expenditure | -12.50K | -3.70K | -6.00K | -12.50K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 300.00 | 300.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.64M |
| Divestitures | -- | -- | -- | -- | -75.40K |
| Other Investing Activities | 9.30K | 0.00 | 0.00 | 0.00 | 10.60K |
| Cash from Investing | -3.20K | -3.40K | -5.70K | -12.50K | 3.58M |
| Total Debt Issued | 703.80K | 441.10K | 142.10K | -- | 33.00K |
| Total Debt Repaid | 433.60K | 178.20K | 427.90K | -411.80K | -821.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Financing | 1.14M | 619.30K | 570.00K | -311.80K | -788.00K |
| Foreign Exchange rate Adjustments | -64.20K | -22.70K | -2.50K | 3.30K | -14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.60K | -1.04M | -307.50K | -25.40K | 3.68M |