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 | -296.26% | -128.25% | -108.71% | -98.75% | -88.34% |
| Total Depreciation and Amortization | -0.21% | -23.83% | -39.50% | -47.94% | -54.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.04% | 109.12% | 102.60% | 96.01% | 87.74% |
| Change in Net Operating Assets | 121.53% | -219.12% | -146.22% | -149.59% | -152.15% |
| Cash from Operations | 125.90% | -129.06% | -127.22% | -127.73% | -128.12% |
| Capital Expenditure | 40.22% | 55.65% | 64.19% | 62.29% | 60.86% |
| Sale of Property, Plant, and Equipment | 66.74% | 208.33% | 589.83% | 402.43% | 196.93% |
| Cash Acquisitions | -- | 191.84% | 195.74% | 190.93% | -472.18% |
| Divestitures | -- | -88.95% | -79.68% | -23.32% | 139.67% |
| Other Investing Activities | 117.57% | -110.55% | -336.53% | -315.52% | -292.92% |
| Cash from Investing | -126.25% | -108.01% | -84.04% | 501.52% | 267.47% |
| Total Debt Issued | -51.26% | -41.67% | -35.12% | -47.01% | -54.87% |
| Total Debt Repaid | 24.36% | 43.21% | 52.73% | 54.34% | 55.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.96% | 99.92% | 2.20% | -- |
| Other Financing Activities | 9.10% | 91.04% | 95.02% | 95.66% | 96.17% |
| Cash from Financing | -35.87% | 87.13% | 101.45% | 94.40% | 84.66% |
| Foreign Exchange rate Adjustments | -93.31% | -125.82% | -146.05% | -79.47% | 314.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.71% | -151.91% | -499.83% | -223.91% | -170.63% |