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 | -10.79M | -8.80M | -6.80M | -6.53M | -6.26M |
| Total Depreciation and Amortization | 9.69M | 9.78M | 9.87M | 9.98M | 10.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | -673.80K | 827.50K | -351.50K | -1.53M |
| Change in Net Operating Assets | 4.88M | 2.07M | -741.70K | -741.70K | -741.70K |
| Cash from Operations | 1.60M | 2.37M | 3.15M | 2.36M | 1.56M |
| Capital Expenditure | -1.86M | -1.97M | -2.08M | -2.08M | -2.08M |
| Sale of Property, Plant, and Equipment | 600.00 | 2.62M | 5.23M | 5.23M | 5.23M |
| Cash Acquisitions | -730.70K | -364.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04M | -13.72M | -30.45M | -31.09M | -31.73M |
| Cash from Investing | 450.40K | -13.44M | -27.30M | -27.94M | -28.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.73M | -15.55M | -16.37M | -16.37M | -16.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 391.00K | 782.00K | 391.00K | 0.00 |
| Cash from Financing | -1.89M | -1.94M | -1.99M | -2.04M | -2.09M |
| Foreign Exchange rate Adjustments | -865.10K | -752.20K | -640.00K | -276.70K | 86.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.50K | -13.76M | -26.78M | -27.90M | -29.02M |