SSHT S&T Group Ltd.
SSHT
$0.65
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 45.70K | -6.20K | -41.60K | -73.70K | 27.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -40.30K | -40.30K | -40.30K | -40.30K |
Change in Net Operating Assets | -45.10K | 19.60K | 73.40K | 92.10K | 5.30K |
Cash from Operations | 600.00 | -26.90K | -8.60K | -22.00K | -7.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 6.40K | 8.00K | 7.80K | 7.60K | 8.60K |
Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
Net Change in Cash | 7.00K | -18.90K | -800.00 | -14.40K | 800.00 |