Semilux International Ltd.
SELX
$1.43
$0.032.14%
NASDAQ
06/30/2024 | 03/31/2024 | 12/31/2023 | |||
---|---|---|---|---|---|
Net Income | -50.67% | -53.49% | 1.75% | ||
Total Depreciation and Amortization | 2.72% | 4.65% | -41.40% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 72.47% | 71.67% | -730.54% | ||
Change in Net Operating Assets | -197.07% | -198.90% | 122.43% | ||
Cash from Operations | -1,464.17% | -1,494.75% | 63.33% | ||
Capital Expenditure | -64.36% | -67.38% | -101.66% | ||
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 127.27% | 127.27% | -- | ||
Cash from Investing | -62.55% | -65.56% | -101.63% | ||
Total Debt Issued | 0.00% | 0.00% | -11.68% | ||
Total Debt Repaid | 63.63% | 63.63% | 7.56% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 79.36% | 78.97% | -1,014.40% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -13.07% | -15.22% | -176.59% | ||