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 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%
Weiss Ratings