Silvergate Capital Corporation
SICPQ
$0.35
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 84.44% | 84.40% | 115.47% | 134.58% | 232.75% |
| Total Depreciation and Amortization | 44.94% | 28.44% | 26.55% | -76.39% | -35.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.98% | -48.29% | 159.61% | 75.98% | 83.12% |
| Change in Net Operating Assets | 16.55% | 199.00% | -784.99% | -278.50% | 1,245.98% |
| Cash from Operations | 2,449.43% | 8.19% | 168.00% | 79.47% | 98.74% |
| Capital Expenditure | -582.42% | -246.53% | -756.25% | -1,192.97% | 26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.16% | 105.57% | -398.10% | -55,637.55% | -1,618.84% |
| Cash from Investing | 122.11% | 105.56% | -398.11% | -58,445.08% | -1,621.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.28% | -99.96% | -99.99% | 1,294,187.80% | -- |
| Repurchase of Common Stock | -- | 100.00% | 84.23% | 63.42% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.15% | -97.61% | -150.99% | -11.42% | -52.32% |
| Cash from Financing | -175.21% | -97.74% | -104.48% | 6.80% | 86.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | 271.56% | -392.27% | -42.00% | -34,753.67% |