Sparx Holdings Group, Inc.
SHGI
$0.0033
$0.000.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -27.00K | -27.00K | -27.50K | -38.00K | -16.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.20K | -9.20K | 13.30K | 15.10K | 12.60K |
Change in Net Operating Assets | 1.90K | 1.90K | -2.60K | -600.00 | 600.00 |
Cash from Operations | -34.20K | -34.20K | -16.90K | -23.60K | -3.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 30.50K | 104.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 26.40K | 26.40K | -- | -- | -- |
Cash from Financing | 26.40K | 26.40K | 0.00 | 30.50K | 104.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | -7.90K | -7.90K | -16.90K | 6.90K | 100.20K |