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 | 336.94% | 56.16% | 27.61% | -43.83% | -212.25% |
| Total Depreciation and Amortization | -15.78% | 1.70% | 22.15% | 216.91% | -46.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -96.25% | -- |
| Total Other Non-Cash Items | -45.20% | -44.96% | -34.12% | 29.89% | 22.27% |
| Change in Net Operating Assets | 19.87% | -17.60% | 383.72% | 0.88% | -233.37% |
| Cash from Operations | 273.04% | 48.51% | 246.50% | -102.48% | -160.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.74% | -26.40% | -44.08% | -320.00% | 20.62% |
| Cash from Investing | 69.74% | -26.40% | -44.08% | -320.00% | 20.62% |
| Total Debt Issued | -- | -- | -- | 319.57% | 804.55% |
| Total Debt Repaid | -37.24% | 466.45% | -1,107.78% | -37.46% | -107.81% |
| Issuance of Common Stock | 46.67% | -- | -- | -94.66% | -95.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.89% | -6,650.00% | -8,750.00% | 50,200.00% | -25,100.00% |
| Cash from Financing | -123.26% | -31.53% | -385.59% | 249.92% | 575.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.72% | 57.10% | 58.68% | 5.71% | -57.10% |
