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 | -1,153.64% | -1,162.05% | -197.96% | -196.48% | -98.67% |
| Total Depreciation and Amortization | 2.57% | 3.39% | -2.62% | -4.09% | -54.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.04% | 193.79% | 167.02% | 166.01% | 97.33% |
| Change in Net Operating Assets | 173.19% | 173.77% | 70.19% | 70.64% | -126.64% |
| Cash from Operations | 180.51% | 181.15% | 62.59% | 63.16% | -117.80% |
| Capital Expenditure | 29.56% | 29.00% | 45.37% | 46.20% | 73.15% |
| Sale of Property, Plant, and Equipment | -96.04% | -96.01% | 1,406.92% | 1,382.47% | 254.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -41.48% |
| Other Investing Activities | 102.31% | 102.33% | -58.56% | -59.19% | -967.27% |
| Cash from Investing | -144.97% | -145.33% | -119.61% | -119.31% | 965.20% |
| Total Debt Issued | -77.41% | -77.41% | -12.54% | -12.54% | -43.70% |
| Total Debt Repaid | 41.10% | 41.10% | 11.40% | 11.40% | 69.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.25% | 21.25% | -5.81% | -5.81% | 97.27% |
| Cash from Financing | -178.62% | -179.25% | 61.25% | 61.84% | 112.31% |
| Foreign Exchange rate Adjustments | 110.03% | 110.09% | -100.40% | -100.39% | -491.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.46% | 430.08% | -8.88% | -7.23% | -104.97% |