Shufersal Ltd
SHUFF
$6.00
$1.4531.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.22% | 378.51% | 148.26% | 30.61% | 5,943.50% |
| Total Depreciation and Amortization | 16.30% | 8.85% | 3.94% | 6.03% | -1.18% |
| Total Amortization of Deferred Charges | -9.04% | -- | -- | -- | 21.14% |
| Total Other Non-Cash Items | -151.46% | -94.54% | 27.40% | 167.98% | -76.26% |
| Change in Net Operating Assets | -10.28% | -60.81% | 132.60% | 0.49% | 35.45% |
| Cash from Operations | 9.55% | -30.45% | 884.31% | 16.94% | 95.04% |
| Capital Expenditure | 58.19% | 45.23% | 49.09% | 44.98% | -13.56% |
| Sale of Property, Plant, and Equipment | -- | 101.95% | -80.44% | 92.94% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.81% | 41.53% | -711.25% | 107.02% | -73.01% |
| Cash from Investing | -1,177.99% | 42.27% | -86.48% | 65.80% | -103.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.20% | -3.11% | -9.56% | -8.44% | -7.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.86% | 5.88% | 0.00% | 31.82% | 12.94% |
| Cash from Financing | -11.87% | -3.22% | -135.58% | 0.24% | 16.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.73% | -25.41% | 134.96% | 1,572.15% | -287.61% |