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 |
