Solowin Holdings
SWIN
$1.71
$0.2013.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.13M | -2.90M | -2.90M | 624.00K |
| Total Depreciation and Amortization | 25.50K | 25.50K | 9.00K | 9.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.58M | 2.37M | 2.37M | 77.50K |
| Change in Net Operating Assets | 1.91M | 1.91M | -1.10M | -1.10M | -1.89M |
| Cash from Operations | 392.00K | 392.00K | -1.62M | -1.62M | -1.19M |
| Capital Expenditure | -10.50K | -10.50K | -69.50K | -69.50K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.50K | 142.50K | -607.50K | -607.50K | -10.00K |
| Cash from Investing | 132.00K | 132.00K | -677.00K | -677.00K | -11.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00K | 11.00K | -7.00K | -7.00K | -167.00K |
| Cash from Financing | 11.00K | 11.00K | -7.00K | -7.00K | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.00K | 535.00K | -2.30M | -2.30M | 2.17M |