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 | 95.54% | -7.10% | -101.59% | -462.65% | -67.69% |
| Total Depreciation and Amortization | 94.41% | 35.99% | 61.00% | 99.81% | -33.61% |
| Total Amortization of Deferred Charges | -58.39% | -4.49% | -76.72% | -96.25% | -1.23% |
| Total Other Non-Cash Items | -22.82% | -7.04% | 12.12% | 12.64% | 61.85% |
| Change in Net Operating Assets | 156.82% | 214.50% | 1.42% | -257.73% | -3,674.08% |
| Cash from Operations | 162.47% | 107.07% | -252.33% | -338.35% | -481.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.89% | -37.95% | -19.72% | -18.33% | 18.50% |
| Cash from Investing | -20.89% | -37.95% | 87.58% | 88.28% | 91.80% |
| Total Debt Issued | -81.98% | 49.25% | 1,153.48% | 1,398.09% | 420.79% |
| Total Debt Repaid | -233.46% | -277.00% | -521.31% | -109.87% | -178.65% |
| Issuance of Common Stock | -95.04% | -96.19% | -96.41% | -61.16% | -96.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.39% | -4,400.00% | -2,500.00% | 97.55% | 60.14% |
| Cash from Financing | -162.36% | -100.99% | 925.08% | 7,746.65% | -44.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.59% | 91.02% | -28.44% | -292.92% | -144.83% |
