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 | -31.58M | -21.99M | -12.37M | 1.74M | 16.09M |
| Total Depreciation and Amortization | 22.39M | 22.25M | 22.06M | 22.20M | 22.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.33M | 4.97M | 2.62M | -3.65M | -10.03M |
| Change in Net Operating Assets | 27.15M | -27.10M | -81.37M | -103.42M | -126.15M |
| Cash from Operations | 25.29M | -21.87M | -69.06M | -83.12M | -97.65M |
| Capital Expenditure | -24.50M | -26.55M | -28.55M | -34.64M | -40.99M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.92M | 3.51M | 2.46M | 1.39M |
| Cash Acquisitions | -- | 6.58M | 13.13M | 6.35M | -584.20K |
| Divestitures | -- | 15.24M | 30.43M | 78.19M | 127.09M |
| Other Investing Activities | 1.29M | -3.79M | -8.86M | -8.11M | -7.34M |
| Cash from Investing | -20.89M | -5.61M | 9.66M | 44.24M | 79.57M |
| Total Debt Issued | 625.99M | 922.66M | 1.22B | 1.25B | 1.28B |
| Total Debt Repaid | -904.72M | -1.01B | -1.12B | -1.16B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.40K | -28.80K | -18.08M | -36.58M |
| Other Financing Activities | -60.00M | -63.86M | -67.73M | -66.87M | -66.01M |
| Cash from Financing | -47.09M | -21.36M | 4.37M | -14.82M | -34.66M |
| Foreign Exchange rate Adjustments | 62.70K | -315.60K | -693.00K | 112.20K | 936.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.62M | -49.16M | -55.71M | -53.58M | -51.79M |