Fintech Select Ltd.
SLXXF
$0.0079
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -87.20K | 283.50K | 236.00K | -108.90K | -105.40K |
Total Depreciation and Amortization | 3.20K | 3.30K | 2.90K | 3.00K | 10.10K |
Total Amortization of Deferred Charges | -- | -- | 600.00 | 600.00 | -- |
Total Other Non-Cash Items | 6.20K | -4.50K | -10.80K | 16.20K | -9.40K |
Change in Net Operating Assets | 33.90K | 30.20K | -238.80K | 96.20K | 75.80K |
Cash from Operations | -44.00K | 312.50K | -10.10K | 7.20K | -28.90K |
Capital Expenditure | -- | -2.10K | -- | 0.00 | -200.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -2.10K | -- | 0.00 | -200.00 |
Total Debt Issued | -- | -- | 70.90K | -- | 40.00K |
Total Debt Repaid | -- | -160.00K | -- | -4.60K | -9.70K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -116.90K | 52.60K | -3.30K | 22.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -100.00 | 200.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -44.00K | 193.50K | 42.40K | 3.70K | -6.30K |