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 | 24.98% | 21.02% | 18.46% | 27.85% | 40.46% |
| Total Depreciation and Amortization | -16.11% | -12.61% | -7.22% | -6.01% | -9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.17% | -87.61% | -70.63% | -70.21% | -64.60% |
| Change in Net Operating Assets | -106.01% | -109.44% | -28.79% | -6.98% | 30.17% |
| Cash from Operations | -137.45% | -33.22% | 0.50% | 30.63% | 45.66% |
| Capital Expenditure | -32.36% | 13.67% | 13.67% | -- | -211.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -92.53% | 8.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.77% | -89.53% | -182.99% | 129.50% | -133.09% |
| Total Debt Issued | -41.71% | -89.01% | -81.67% | -86.25% | -62.15% |
| Total Debt Repaid | -47.11% | -50.02% | -52.42% | -6.95% | 8.75% |
| Issuance of Common Stock | 212.36% | 68.03% | 20.65% | 41.97% | -44.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.43% | -91.44% | -91.44% | -91.44% | -101.35% |
| Cash from Financing | 236.39% | 49.08% | 9.58% | 28.49% | -53.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.58% | 185.00% | 48.18% | 1,485.20% | -48.43% |
