Sabio Holdings Inc.
SABOF
$0.42
-$0.0556-11.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 267.76% | 48.17% | -277.68% | 253.36% | 68.96% |
| Total Depreciation and Amortization | 4.78% | -6.84% | -2.03% | -11.94% | 26.53% |
| Total Amortization of Deferred Charges | -17.74% | 31.56% | 196.85% | -- | -- |
| Total Other Non-Cash Items | -2.45% | -2.60% | -57.36% | 35.25% | -2.02% |
| Change in Net Operating Assets | 10.82% | -114.79% | 333.86% | -159.80% | -30.89% |
| Cash from Operations | 226.25% | -154.25% | 12,867.58% | 98.02% | 62.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.33% | 36.26% | 45.78% | -11.28% | -228.65% |
| Cash from Investing | 21.33% | 36.26% | 45.78% | -11.28% | -228.65% |
| Total Debt Issued | -- | -- | -- | -62.87% | 63.81% |
| Total Debt Repaid | -144.37% | 124.08% | -1,181.45% | -0.25% | -18.47% |
| Issuance of Common Stock | -- | -- | -- | 280.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.52% | 23.73% | -135.33% | 199.40% | -25,100.00% |
| Cash from Financing | -156.72% | 123.39% | -622.07% | -66.41% | 66.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.20% | -132.69% | -171.07% | -16.67% | 131.13% |
