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 | -531.14% | -500.75% | -437.73% | -431.89% | 441.51% |
Total Depreciation and Amortization | 228.57% | 153.85% | 66.67% | 37.84% | 10.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,217.60% | 2,329.03% | 2,533.33% | 735.57% | 26.30% |
Change in Net Operating Assets | 137.53% | 31.66% | -199.55% | -50.66% | 7.16% |
Cash from Operations | -104.25% | -390.44% | -1,165.69% | -20.10% | 77.03% |
Capital Expenditure | -1,500.00% | -1,572.22% | -1,662.50% | -1,787.50% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,476.27% | -1,344.25% | -630.04% | -288.36% | -113.00% |
Cash from Investing | -1,479.71% | -1,680.77% | -711.56% | -312.81% | -115.20% |
Total Debt Issued | -100.00% | -80.00% | -50.00% | 100.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | 0.00% | -- | 1,509.34% | 704.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 101.31% | 64.51% | -0.29% | -123.54% | -645.12% |
Cash from Financing | -99.88% | 9.90% | 2,070.67% | 2,797.36% | 711.93% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -168.02% | -181.90% | 52.95% | 208.76% | 230.67% |