E
Smart Logistics Global Limited SLGB
$0.86 -$0.01-1.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,045.15% 162.31% -12.06% -- --
Total Depreciation and Amortization -6.22% -12.64% -18.15% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -224.57% -154.86% -114.71% -- --
Change in Net Operating Assets -146.05% -127.37% -94.54% -- --
Cash from Operations -110.99% -91.06% -67.35% -- --
Capital Expenditure 97.39% 97.80% 98.20% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 256.64% 213.25% 179.56% -- --
Cash from Investing 211.54% 183.73% 160.67% -- --
Total Debt Issued -7.99% -9.46% -10.86% -- --
Total Debt Repaid -55.12% -77.15% -110.72% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -60.07% 7.74% 43.01% -- --
Cash from Financing -534.27% -382.12% -298.95% -- --
Foreign Exchange rate Adjustments -475.26% -576.06% -730.36% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.26% -195.51% -179.58% -- --