Sinofert Holdings Limited
SNFRF
$0.1646
-$0.0579-26.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.47% | -98.98% | -0.86% | 379.33% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 9.24% | -0.86% | 4.85% | 0.31% |
| Total Amortization of Deferred Charges | -0.49% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | -10.77% | 0.86% | -118.49% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | 0.48% | -114.20% | -0.86% | -4.02% | 0.31% |
| Capital Expenditure | 0.48% | -45.08% | 0.86% | 61.63% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 2,564.39% | -0.86% | -86.60% | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.48% | -179.40% | -0.86% | -- | -- |
| Other Investing Activities | 0.48% | 90.86% | 0.86% | -465.52% | -0.31% |
| Cash from Investing | 0.48% | 81.91% | 0.86% | -170.57% | -0.31% |
| Total Debt Issued | 0.00% | 26.66% | 0.00% | 87.24% | 0.00% |
| Total Debt Repaid | 0.00% | 11.08% | 0.00% | -79.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -14.50% | 0.00% | 31.72% | 0.00% |
| Cash from Financing | 0.48% | -226.90% | 0.86% | 82.43% | -0.31% |
| Foreign Exchange rate Adjustments | -0.49% | 671.30% | -0.91% | 108.63% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -358.79% | 0.86% | -149.32% | 0.31% |