SenseTime Group Inc.
SNTMF
$0.05
-$0.137-73.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.62M | -127.23M | -169.63M | -171.10M | -229.73M |
| Total Depreciation and Amortization | 42.91M | 43.12M | 41.69M | 42.05M | 33.71M |
| Total Amortization of Deferred Charges | 7.19M | 7.23M | 6.98M | 7.04M | 11.83M |
| Total Other Non-Cash Items | 140.07M | 140.75M | -122.34M | -123.40M | 133.68M |
| Change in Net Operating Assets | -91.57M | -92.01M | -- | -- | -48.48M |
| Cash from Operations | -28.01M | -28.14M | -243.30M | -245.41M | -98.99M |
| Capital Expenditure | -19.78M | -19.87M | -44.89M | -45.28M | -46.09M |
| Sale of Property, Plant, and Equipment | -10.70K | -10.80K | 635.80K | 641.40K | 443.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -14.08M | -14.14M | -2.49M | -2.51M | -- |
| Other Investing Activities | -86.27M | -86.68M | -27.01M | -27.25M | 258.50M |
| Cash from Investing | -120.13M | -120.71M | -73.75M | -74.39M | 212.85M |
| Total Debt Issued | 420.27M | 420.27M | 498.71M | 498.71M | 440.17M |
| Total Debt Repaid | -127.11M | -127.11M | -132.59M | -132.59M | -142.40M |
| Issuance of Common Stock | 1.35B | 1.35B | 1.05B | 1.05B | 93.25M |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.77M | -6.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.72M | 120.72M | -47.97M | -47.97M | -55.84M |
| Cash from Financing | 245.86M | 247.05M | 187.99M | 189.62M | 46.42M |
| Foreign Exchange rate Adjustments | -10.04M | -10.09M | 4.99M | 5.04M | -3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.68M | 88.10M | -124.07M | -125.15M | 157.23M |