Stingray Group Inc.
STGYF
$6.28
-$0.1161-1.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.77% | -20.06% | 115.52% | -615.32% | -4.76% |
| Total Depreciation and Amortization | 8.13% | -0.80% | 597.71% | -86.02% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.27% | 78.91% | -86.54% | 177.26% | 147.21% |
| Change in Net Operating Assets | 89.35% | 23.01% | -171.59% | 287.60% | -16.29% |
| Cash from Operations | 79.74% | 79.03% | -76.07% | 44.54% | 59.50% |
| Capital Expenditure | 8.76% | -27.26% | 37.72% | -36.19% | 26.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.75% | 14.33% | 9.74% | 25.74% | -53.67% |
| Cash from Investing | 6.65% | -49.59% | 7.63% | 20.59% | -10.39% |
| Total Debt Issued | 356.19% | -35.35% | 455.90% | -- | -- |
| Total Debt Repaid | -1,910.95% | -33.47% | 95.73% | -87.18% | -806.65% |
| Issuance of Common Stock | 3.70% | -8.73% | -- | -- | -- |
| Repurchase of Common Stock | 19.04% | -10.57% | -391.86% | 75.62% | -187.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.98% | -0.01% | 1.82% | -0.77% | 1.92% |
| Other Financing Activities | 30.97% | -57.75% | 6.52% | 24.91% | 5.16% |
| Cash from Financing | -33.45% | -90.99% | 80.25% | -32.43% | -70.50% |
| Foreign Exchange rate Adjustments | 526.38% | 53.59% | 313.51% | -94.15% | 273.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,829.98% | -42.87% | -115.90% | 197.27% | -35.22% |