Naturally Splendid Enterprises Ltd.
NSPDF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 33.90% | 7.66% | -0.58% | 48.67% | 14.62% |
| Total Depreciation and Amortization | -22.33% | -12.84% | -6.62% | -21.30% | -7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.71% | -81.42% | -23.79% | -169.98% | 196.62% |
| Change in Net Operating Assets | -0.97% | -98.88% | -1,030.06% | 28.51% | 329.60% |
| Cash from Operations | -1,619.05% | -126.97% | -186.96% | -19.89% | 101.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,481.36% | 100.00% | -- |
| Total Debt Issued | -- | -84.78% | -- | -68.00% | -- |
| Total Debt Repaid | 3.89% | -0.70% | -178.08% | 9.95% | -6.20% |
| Issuance of Common Stock | -- | -- | 66.92% | 1,563.64% | -88.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -614.43% | -- |
| Cash from Financing | -162.07% | -35.68% | 52.20% | 1,382.19% | -95.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.26% | -115.50% | -279.18% | 538.61% | -81.96% |
