U
Sonovia Ltd SNVIF
$0.255 $0.05527.50%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings