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 | 44.89% | 44.45% | 23.87% | 25.02% | -13.08% |
| Total Depreciation and Amortization | 27.28% | 28.30% | -1.36% | -2.85% | 20.72% |
| Total Amortization of Deferred Charges | -39.17% | -38.68% | -- | -- | 50.76% |
| Total Other Non-Cash Items | 4.78% | 5.62% | -336.27% | -332.69% | 31.84% |
| Change in Net Operating Assets | -88.88% | -90.38% | -- | -- | -130.71% |
| Cash from Operations | 71.70% | 71.48% | -88.93% | -86.07% | -13.79% |
| Capital Expenditure | 57.10% | 56.75% | 8.94% | 10.32% | 83.17% |
| Sale of Property, Plant, and Equipment | -102.41% | -102.44% | 55.99% | 53.67% | 81.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.37% | -133.64% | -135.38% | -134.85% | 1,074.47% |
| Cash from Investing | -156.44% | -156.89% | -368.66% | -364.60% | 184.57% |
| Total Debt Issued | -4.52% | -4.52% | 30.50% | 30.50% | -60.79% |
| Total Debt Repaid | 10.73% | 10.73% | 11.40% | 11.40% | -100.46% |
| Issuance of Common Stock | 1,352.78% | 1,352.78% | 3,456.12% | 3,456.12% | -23.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.21% | 316.21% | 13.47% | 13.47% | 12.17% |
| Cash from Financing | 429.61% | 433.83% | 537.60% | 527.95% | -69.34% |
| Foreign Exchange rate Adjustments | -228.87% | -231.51% | -64.50% | -65.03% | -117.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.23% | -43.79% | -114.72% | -111.47% | 192.69% |