Sino-Ocean Group Holding Limited
SIOLF
$0.0192
-$0.0124-39.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -148.90% | 0.86% | -98.45% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 59.98% | -0.86% | -23.43% | 0.31% |
| Total Amortization of Deferred Charges | -0.49% | 12.03% | -0.86% | -15.25% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 88.67% | -0.86% | 337.99% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | 0.48% | -814.09% | -0.86% | 238.96% | -0.31% |
| Capital Expenditure | 0.48% | -- | -- | -- | -0.31% |
| Sale of Property, Plant, and Equipment | -0.49% | -- | -- | -- | 0.31% |
| Cash Acquisitions | -0.48% | -- | -- | -- | -0.31% |
| Divestitures | 0.48% | -- | -- | -- | 0.31% |
| Other Investing Activities | -0.48% | 1,009.90% | -0.86% | -80.10% | 0.31% |
| Cash from Investing | -0.48% | 1,008.53% | -0.86% | -79.32% | 0.31% |
| Total Debt Issued | 0.00% | -4.59% | 0.00% | -15.99% | 0.00% |
| Total Debt Repaid | 0.00% | -125.90% | 0.00% | 65.20% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 104.67% | 0.00% | -123.10% | 0.00% |
| Cash from Financing | 0.48% | -144.23% | 0.86% | 69.89% | -0.31% |
| Foreign Exchange rate Adjustments | -0.44% | -25.66% | -0.86% | -92.29% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 171.12% | 0.86% | 75.68% | -0.31% |