Solargiga Energy Holdings Limited
SEHLF
$0.0514
-$0.0004-0.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.75M | -8.80M | -6.98M | -7.04M | 830.80K |
| Total Depreciation and Amortization | 5.73M | 5.76M | 5.43M | 5.48M | 5.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.14M | 2.52M | 2.54M | -1.22M |
| Change in Net Operating Assets | 22.93M | 23.04M | -9.37M | -9.45M | -31.33M |
| Cash from Operations | 21.04M | 21.14M | -8.40M | -8.48M | -26.13M |
| Capital Expenditure | -4.88M | -4.90M | -7.33M | -7.39M | -6.93M |
| Sale of Property, Plant, and Equipment | 24.60K | 24.70K | 1.13M | 1.14M | 621.40K |
| Cash Acquisitions | -- | -- | -- | -- | 6.58M |
| Divestitures | -- | -- | -- | -- | 15.24M |
| Other Investing Activities | 114.60K | 115.20K | 527.60K | 532.20K | -4.97M |
| Cash from Investing | -4.74M | -4.76M | -5.67M | -5.72M | 10.54M |
| Total Debt Issued | 86.59M | 86.59M | 226.40M | 226.40M | 383.26M |
| Total Debt Repaid | -153.72M | -153.72M | -298.64M | -298.64M | -260.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -14.40K |
| Other Financing Activities | -14.32M | -14.32M | -15.68M | -15.68M | -18.19M |
| Cash from Financing | -11.32M | -11.38M | -12.14M | -12.25M | 14.40M |
| Foreign Exchange rate Adjustments | 34.50K | 34.60K | -3.20K | -3.20K | -343.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | 5.03M | -26.22M | -26.44M | -1.53M |