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 | 67.99% | -39.11% | -49.27% | -1,144.92% | -30.09% |
| Total Depreciation and Amortization | 4.62% | -13.56% | -8.87% | -33.17% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.78% | -- |
| Total Other Non-Cash Items | -48.11% | 65.03% | 5.52% | 662.52% | 214.60% |
| Change in Net Operating Assets | 88.99% | -20.25% | -106.87% | 150.36% | -180.75% |
| Cash from Operations | 11.30% | -1.24% | -56.50% | 61.17% | 25.30% |
| Capital Expenditure | 1.52% | 21.12% | -6.56% | 21.04% | 12.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.01% | 11.76% | 2.19% | -1.59% | -24.00% |
| Cash from Investing | -2.43% | -21.13% | -1.22% | 26.76% | -7.73% |
| Total Debt Issued | -- | 1,161.05% | -45.80% | 62.38% | -- |
| Total Debt Repaid | -114.67% | 3.22% | 6.15% | -1,969.16% | -273.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.33% | -280.85% | -2,165.38% | -54.52% | -11.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.99% | 2.95% | 2.92% | 0.41% | 1.05% |
| Other Financing Activities | 23.57% | -5.02% | 79.11% | 3.58% | 28.06% |
| Cash from Financing | 33.32% | 14.82% | 69.60% | -98.32% | -23.99% |
| Foreign Exchange rate Adjustments | 132.91% | 164.38% | 139.53% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.24% | 70.12% | 89.01% | -16.72% | 12.91% |