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 | 0.48% | 25.00% | 0.86% | 25.52% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 3.44% | -0.86% | 24.72% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 3.62% | -0.86% | -40.50% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 215.05% | 0.86% | -192.31% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | 0.48% | 88.43% | 0.86% | -147.92% | -0.31% |
| Capital Expenditure | 0.48% | 55.73% | 0.86% | 1.77% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.93% | -101.70% | -0.87% | 44.52% | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.48% | -468.36% | 0.86% | -- | -- |
| Other Investing Activities | 0.48% | -220.92% | 0.86% | -110.54% | 0.31% |
| Cash from Investing | 0.48% | -63.67% | 0.86% | -134.95% | 0.31% |
| Total Debt Issued | 0.00% | -15.73% | 0.00% | 13.30% | 0.00% |
| Total Debt Repaid | 0.00% | 4.13% | 0.00% | 6.89% | 0.00% |
| Issuance of Common Stock | 0.00% | 29.03% | 0.00% | 1,025.94% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 351.64% | 0.00% | 14.08% | 0.00% |
| Cash from Financing | -0.48% | 31.42% | -0.86% | 308.45% | 0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -302.13% | -0.86% | 264.91% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 171.01% | 0.86% | -179.60% | 0.31% |