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 | 323.40K | 305.20K | 143.90K | 244.00K | -24.60K |
Total Depreciation and Amortization | 12.40K | 19.30K | 38.50K | 57.30K | 76.10K |
Total Amortization of Deferred Charges | 1.20K | 1.20K | 1.20K | 1.40K | 1.60K |
Total Other Non-Cash Items | 7.10K | -8.50K | 6.30K | 22.10K | 294.30K |
Change in Net Operating Assets | -78.50K | -36.60K | -40.40K | -2.30K | -309.70K |
Cash from Operations | 265.60K | 280.70K | 149.60K | 322.60K | 37.70K |
Capital Expenditure | -2.10K | -2.30K | -1.20K | -1.70K | -2.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2.10K | -2.30K | -1.20K | -1.70K | -2.40K |
Total Debt Issued | 70.90K | 110.90K | 110.90K | 40.00K | 505.20K |
Total Debt Repaid | -164.60K | -174.30K | -250.10K | -493.10K | -546.50K |
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 | -67.60K | -45.00K | -103.60K | -335.80K | -32.60K |
Foreign Exchange rate Adjustments | -100.00 | 100.00 | -100.00 | -100.00 | -100.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 195.60K | 233.30K | 44.40K | -15.20K | 2.60K |