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

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 14.41% 14.41% 59.86% 59.86% 59.13%
Total Depreciation and Amortization -18.38% -18.38% -7.35% -7.35% -13.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -116.90% -116.90% -151.17% -151.17% -40.89%
Change in Net Operating Assets 84.39% 84.39% -121.71% -121.71% -426.34%
Cash from Operations 23.65% 23.65% 30.27% 30.27% 38.55%
Capital Expenditure -- -- -26.32% -26.32% 99.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.92% -99.92% 101.92% 101.92% 16,227.66%
Cash from Investing -99.92% -99.92% 101.02% 101.02% 1,678.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 50.00% 50.00% 25.81% 25.81% 50.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 33.33% 33.33% 33.33% 33.33% --
Cash from Financing 48.48% 48.48% -140.91% -140.91% 19.51%
Foreign Exchange rate Adjustments 203.55% 203.55% 120.00% 120.00% 85.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.87% -135.87% 84.86% 84.86% 184.33%
Weiss Ratings