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 | 45.73% | 53.87% | 59.48% | 36.22% | 3.77% |
| Total Depreciation and Amortization | -12.87% | -11.68% | -10.58% | 6.16% | 29.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.81% | -113.25% | -93.90% | -51.35% | 5.82% |
| Change in Net Operating Assets | 71.43% | -88.05% | -1,656.25% | -426.15% | -253.51% |
| Cash from Operations | 27.35% | 31.60% | 34.93% | 12.50% | -22.62% |
| Capital Expenditure | -18.03% | 73.14% | 84.49% | 91.13% | 94.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.62% | 190.17% | 194.42% | 187.00% | -1,079.17% |
| Cash from Investing | 114.35% | 183.24% | 188.22% | 171.87% | 43.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.70% | 40.52% | 42.39% | 30.49% | 15.28% |
| Issuance of Common Stock | -- | -- | -- | -96.93% | -96.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 13.33% | -16.67% | -100.00% | -350.00% |
| Cash from Financing | -233.33% | -279.31% | -340.00% | -100.85% | -98.96% |
| Foreign Exchange rate Adjustments | 1,308.70% | 203.37% | 131.44% | 120.86% | 106.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.91% | 98.99% | 118.93% | 84.97% | -89.84% |
