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 | -12.06M | -8.31M | -4.56M | -879.50K | 2.80M |
| Total Depreciation and Amortization | 69.00K | 49.50K | 30.00K | 25.50K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90M | 6.40M | 4.90M | 2.62M | 341.00K |
| Change in Net Operating Assets | 1.64M | -2.17M | -5.98M | -5.17M | -4.36M |
| Cash from Operations | -2.45M | -4.03M | -5.61M | -3.40M | -1.20M |
| Capital Expenditure | -160.00K | -150.50K | -141.00K | -75.50K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.00K | -1.08M | -1.24M | -647.00K | -59.00K |
| Cash from Investing | -1.09M | -1.23M | -1.38M | -722.50K | -69.00K |
| Total Debt Issued | 0.00 | 1.50K | 3.00K | 6.00K | 9.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.53M | 7.07M | 7.07M | 7.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00K | -170.00K | -348.00K | -479.50K | -611.00K |
| Cash from Financing | 8.00K | 3.36M | 6.72M | 6.59M | 6.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -1.90M | -263.00K | 2.47M | 5.19M |