E
Star Diamond Corporation SHGDF
$0.0288 -$0.0008-2.70%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.02M -1.19M -657.20K -756.30K -429.40K
Total Depreciation and Amortization 198.00K 245.50K 15.60K 15.40K 16.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 92.40K 79.70K 66.00K 284.50K -38.80K
Change in Net Operating Assets 218.50K -1.17M 915.30K 277.80K 83.50K
Cash from Operations -512.50K -2.03M 339.70K -178.60K -368.30K
Capital Expenditure -27.90K -16.80K -1.04M -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 2.92M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -27.90K 2.91M -1.04M -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -22.00K -22.00K -22.00K -22.00K -23.00K
Issuance of Common Stock -- 1.00K 750.00K 298.00K --
Repurchase of Common Stock -8.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -22.00K -15.30K 540.00K 202.90K -17.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -562.40K 858.00K -158.70K 24.30K -385.40K
Weiss Ratings