Skyworth Group Limited
SWDHF
$0.4113
-$0.0379-8.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -51.53% | -0.86% | -68.92% | -2.36% |
| Total Depreciation and Amortization | -0.48% | -68.79% | -0.86% | -59.72% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 249.89% | 0.86% | -191.13% | 2.36% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -- |
| Cash from Operations | -0.48% | 181.15% | 0.86% | -157.32% | -2.36% |
| Capital Expenditure | 0.48% | 13.21% | 0.86% | 76.36% | 2.36% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.48% | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 743.91% | 0.86% | -104.87% | -2.36% |
| Cash from Investing | -0.48% | 203.29% | 0.86% | -471.25% | 2.36% |
| Total Debt Issued | 0.00% | -49.29% | 0.00% | -62.40% | 0.00% |
| Total Debt Repaid | 0.00% | -16.03% | 0.00% | 76.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 21.98% | 0.00% | 80.47% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 18.89% | 0.86% | -- | -- |
| Other Financing Activities | 0.00% | 8.60% | 0.00% | 75.00% | 0.00% |
| Cash from Financing | 0.48% | -210.18% | -0.86% | 195.09% | -2.36% |
| Foreign Exchange rate Adjustments | -0.50% | 122.48% | 0.86% | -106.42% | -2.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 23.44% | 0.86% | -123.42% | -2.36% |