Steadfast Group Limited
SFGLF
$4.14
$0.02840.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | -15.22% | 0.21% | 28.25% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 3.07% | 0.21% | -6.18% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | 4.67% | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -174.66% | -0.21% | 68.82% | 0.47% |
| Change in Net Operating Assets | -2.75% | -54.15% | 0.21% | 291.69% | 0.47% |
| Cash from Operations | -2.75% | -46.63% | 0.21% | 2,308.71% | 0.47% |
| Capital Expenditure | 2.75% | 57.74% | -0.21% | -158.99% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -30.36% | -0.21% | 66.61% | 0.47% |
| Divestitures | -2.75% | -77.97% | 0.21% | 137.11% | -0.48% |
| Other Investing Activities | -2.75% | 203.84% | -0.20% | 22.88% | 0.47% |
| Cash from Investing | 2.75% | -43.86% | -0.21% | 72.68% | 0.47% |
| Total Debt Issued | 0.00% | 1,018.87% | 0.00% | -95.12% | 0.00% |
| Total Debt Repaid | 0.00% | -102.29% | 0.00% | 88.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -382.35% | 0.00% | 79.27% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -56.06% | -0.21% | 19.49% | 0.47% |
| Other Financing Activities | 0.00% | 38.03% | 0.00% | -94.52% | 0.00% |
| Cash from Financing | -2.75% | 196.82% | -0.21% | -129.99% | -0.47% |
| Foreign Exchange rate Adjustments | 2.75% | 63.69% | -0.22% | -382.57% | -0.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 115.43% | 0.21% | -29.16% | -0.47% |