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 | -72.40% | -13.70% | 26.09% | 51.44% | 64.68% |
| Total Depreciation and Amortization | -3.99% | -5.09% | -6.06% | -6.49% | -7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.57% | -146.33% | -81.32% | -114.73% | -560.73% |
| Change in Net Operating Assets | 758.41% | 193.19% | 79.89% | 79.89% | 79.89% |
| Cash from Operations | 2.41% | 31.75% | 54.31% | 157.75% | 115.26% |
| Capital Expenditure | 10.62% | 14.17% | 16.95% | 16.95% | 16.95% |
| Sale of Property, Plant, and Equipment | -99.99% | -0.15% | 34,326.32% | 34,326.32% | 34,326.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.59% | 28.72% | -348.36% | -5,443.28% | -659.80% |
| Cash from Investing | 101.58% | 28.98% | -194.00% | -814.45% | -1,000.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.02% | 5.50% | 1.02% | 1.02% | 1.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 117.83% | 117.83% | 117.83% | -- |
| Cash from Financing | 9.72% | 6.64% | 3.44% | 2.15% | 1.00% |
| Foreign Exchange rate Adjustments | -1,098.96% | -352.84% | -225.96% | -155.67% | -82.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.57% | 27.22% | -204.32% | -219.84% | -234.28% |