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 | 0.00% | 3.76% | 0.00% | 11.06% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -11.90% | 0.00% | -7.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 78.91% | 0.00% | -180.14% | 0.00% |
| Change in Net Operating Assets | 0.00% | -178.79% | 0.00% | 94.40% | 0.00% |
| Cash from Operations | 0.00% | 13.49% | 0.00% | 11.75% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -1,700.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -96.15% | 0.00% | -97.94% | 0.00% |
| Cash from Investing | 0.00% | -92.86% | 0.00% | -98.89% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 34.78% | 0.00% | 23.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.00% | 0.00% | -33.33% | 0.00% |
| Cash from Financing | 0.00% | 37.04% | 0.00% | 18.18% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -63.00% | 0.00% | 379.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -4.05% | 0.00% | -134.47% | 0.00% |
