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 | -488.97% | -487.97% | -9.98% | -9.91% | 78.29% |
| Total Depreciation and Amortization | -3.41% | -3.58% | -4.45% | -4.50% | -7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.50% | -181.98% | 1,948.76% | 1,948.10% | -138.27% |
| Change in Net Operating Assets | 759.01% | 757.80% | -- | -- | 79.91% |
| Cash from Operations | -85.96% | -85.99% | 654.37% | 653.66% | -21.09% |
| Capital Expenditure | 10.54% | 10.71% | -- | -- | 17.03% |
| Sale of Property, Plant, and Equipment | -99.99% | -99.99% | -- | -- | 34,348.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.06% | 185.90% | 9.31% | 9.36% | -359.62% |
| Cash from Investing | 186.82% | 186.66% | 9.31% | 9.36% | -434.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.02% | 10.02% | -- | -- | 1.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.79% | -9.79% | 9.79% | 9.79% | -4.30% |
| Cash from Financing | 9.77% | 9.95% | 9.54% | 9.59% | -2.43% |
| Foreign Exchange rate Adjustments | -63.04% | -62.72% | -163.43% | -163.43% | -663.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.11% | 179.96% | 15.38% | 15.43% | -352.26% |