Sonovia Ltd
SNVIF
$0.255
$0.05527.50%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -870.50K | -870.50K | -904.50K | -904.50K | -1.02M |
Total Depreciation and Amortization | 55.50K | 55.50K | 63.00K | 63.00K | 68.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -48.50K | -48.50K | -230.00K | -230.00K | 287.00K |
Change in Net Operating Assets | -92.00K | -92.00K | -33.00K | -33.00K | -589.50K |
Cash from Operations | -955.50K | -955.50K | -1.10M | -1.10M | -1.25M |
Capital Expenditure | -- | -- | -36.00K | -36.00K | -2.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.00K | 3.00K | 78.00K | 78.00K | 3.79M |
Cash from Investing | 3.00K | 3.00K | 42.00K | 42.00K | 3.79M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.50K | -7.50K | -11.50K | -11.50K | -15.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.00K | -1.00K | -2.00K | -2.00K | -1.50K |
Cash from Financing | -8.50K | -8.50K | -13.50K | -13.50K | -16.50K |
Foreign Exchange rate Adjustments | 87.50K | 87.50K | 236.50K | 236.50K | -84.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -873.50K | -873.50K | -839.50K | -839.50K | 2.44M |