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 | 34.65% | 21.00% | 7.58% | 3.25% | -0.89% |
| Total Depreciation and Amortization | 11.05% | 9.17% | 6.03% | 12.35% | 19.56% |
| Total Amortization of Deferred Charges | 20.42% | 68.43% | 135.35% | 91.71% | 47.70% |
| Total Other Non-Cash Items | -90.56% | -91.55% | -93.19% | -39.72% | 9.99% |
| Change in Net Operating Assets | -89.63% | -102.60% | -126.03% | -126.03% | -126.03% |
| Cash from Operations | -18.88% | -37.97% | -56.71% | -27.34% | 0.96% |
| Capital Expenditure | 32.33% | 62.80% | 72.31% | 73.32% | 74.19% |
| Sale of Property, Plant, and Equipment | -26.62% | 13.15% | 63.58% | 94.69% | 159.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.88% | -72.93% | 131.68% | 357.55% | 202.54% |
| Cash from Investing | -180.94% | -448.51% | 160.53% | 141.19% | 134.41% |
| Total Debt Issued | 11.75% | -20.17% | -37.61% | -41.09% | -44.61% |
| Total Debt Repaid | 11.07% | -4.28% | -24.61% | -67.80% | -149.10% |
| Issuance of Common Stock | 1,858.59% | 1,191.36% | 652.28% | 96.71% | -75.03% |
| Repurchase of Common Stock | -- | 60.92% | 80.46% | 90.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.37% | 86.51% | 12.78% | 22.89% | 30.41% |
| Cash from Financing | 471.27% | 160.75% | 27.70% | -27.13% | -68.93% |
| Foreign Exchange rate Adjustments | -145.19% | -107.24% | -93.90% | -80.94% | -69.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.28% | 97.01% | 113.99% | 115.05% | 115.19% |