Smart Digital Group Limited
SDM
$13.69
$1.8115.24%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -9.26% | -9.26% | -44.88% | -44.88% | |
| Total Depreciation and Amortization | 77.42% | 77.42% | -51.33% | -51.33% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -242.03% | -242.03% | 576.37% | 576.37% | |
| Change in Net Operating Assets | 61.06% | 61.06% | -297.92% | -297.92% | |
| Cash from Operations | 93.10% | 93.10% | -170.02% | -170.02% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -323.04% | -323.04% | 172.90% | 172.90% | |
| Total Debt Repaid | 129.65% | 129.65% | -513.74% | -513.74% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 49.71% | 49.71% | 85.57% | 85.57% | |
| Foreign Exchange rate Adjustments | 266.67% | 266.67% | 1,328.57% | 1,328.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 89.57% | 89.57% | -97.01% | -97.01% | |