Sing Tao News Corporation Limited
STAOF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -2.40M | -2.99M | -2.99M | -408.90K |
| Total Depreciation and Amortization | 2.42M | 2.42M | 2.43M | 2.43M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | -2.33M | 1.24M | 1.24M | -826.10K |
| Change in Net Operating Assets | 2.45M | 2.44M | -- | -- | -371.10K |
| Cash from Operations | 126.70K | 126.30K | 673.00K | 672.70K | 902.60K |
| Capital Expenditure | -933.00K | -930.00K | -- | -- | -1.04M |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -- | -- | 2.62M |
| Cash Acquisitions | -365.90K | -364.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.75M | 7.73M | -6.22M | -6.22M | -9.01M |
| Cash from Investing | 6.46M | 6.43M | -6.22M | -6.22M | -7.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.37M | -7.37M | -- | -- | -8.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.60M | 3.60M | -3.60M | -3.60M | 4.00M |
| Cash from Financing | -484.00K | -482.40K | -461.10K | -460.90K | -536.40K |
| Foreign Exchange rate Adjustments | -292.00K | -291.10K | -141.00K | -141.00K | -179.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | 5.79M | -6.15M | -6.15M | -7.25M |