Summit Networks Inc.
SNTW
$0.109
-$0.02-15.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.80K | -90.80K | -62.50K | -51.00K | 148.30K |
| Total Depreciation and Amortization | -3.00K | 3.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00K | 26.00K | -- | -- | -182.70K |
| Change in Net Operating Assets | -135.10K | 90.60K | -87.90K | 3.20K | 74.90K |
| Cash from Operations | -175.90K | 28.70K | -150.30K | -47.80K | 40.60K |
| Capital Expenditure | 40.50K | -40.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.64M | -2.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.90K |
| Cash from Investing | 2.68M | -2.68M | -- | -- | 3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.60M | 200.00K | -- | 0.00 |
| Repurchase of Common Stock | -2.56M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.56M | 2.60M | 200.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00K | -47.10K | 49.70K | -47.80K | 44.50K |
