Substrate Artificial Inteligence, S.A.
SUIAF
$0.11
-$0.0233-17.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.88% | 62.59% | 81.39% | 4.61% | -693.13% |
| Total Depreciation and Amortization | 149.50% | -105.80% | -122.71% | -112.25% | -85.90% |
| Total Amortization of Deferred Charges | 152.54% | 246.47% | 583.25% | 404.03% | 227.53% |
| Total Other Non-Cash Items | -71.59% | -78.43% | -85.65% | 21.38% | 5,124.23% |
| Change in Net Operating Assets | 158.23% | 63.00% | 29.52% | 13.13% | -69.56% |
| Cash from Operations | -43.65% | -15.46% | 7.51% | -29.88% | -162.28% |
| Capital Expenditure | 18.08% | -95.85% | -344.39% | -218.37% | -33.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.27% | 37.33% | 38.37% | 22.23% | 5.62% |
| Cash from Investing | 49.00% | 32.80% | 28.77% | 16.89% | 3.58% |
| Total Debt Issued | 23.85% | 19.76% | 95.72% | 332.94% | 2,235.89% |
| Total Debt Repaid | -19.09% | -377.39% | -667.98% | -370.20% | -0.65% |
| Issuance of Common Stock | 69.15% | 31.42% | -13.66% | 2.38% | 31.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -358.50% | -2,038.73% | -744.37% | 550.00% |
| Cash from Financing | 45.58% | 12.75% | -24.61% | 18.91% | 112.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.01% | 41.30% | -104.92% | 31.53% | 338.24% |