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 | 0.48% | -25.95% | 0.86% | -947.89% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 6.02% | -0.86% | -1.95% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | -54.71% | -0.86% | 308.21% | -0.31% |
| Change in Net Operating Assets | -0.48% | 345.99% | 0.86% | 69.84% | -0.31% |
| Cash from Operations | -0.48% | 351.52% | 0.86% | 67.56% | -0.31% |
| Capital Expenditure | 0.48% | 33.09% | 0.86% | -6.70% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.40% | -97.82% | -0.86% | 83.70% | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | 0.31% |
| Divestitures | -- | -- | -- | -- | 0.31% |
| Other Investing Activities | -0.52% | -78.17% | -0.86% | 110.72% | -0.31% |
| Cash from Investing | 0.48% | 15.97% | 0.86% | -154.25% | 0.31% |
| Total Debt Issued | 0.00% | -61.75% | 0.00% | -40.93% | 0.00% |
| Total Debt Repaid | 0.00% | 48.53% | 0.00% | -14.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 8.65% | 0.00% | 13.80% | 0.00% |
| Cash from Financing | 0.48% | 6.28% | 0.86% | -185.03% | 0.31% |
| Foreign Exchange rate Adjustments | -0.29% | 1,181.25% | 0.00% | 99.07% | -0.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 119.19% | 0.86% | -1,629.48% | -0.31% |