Sekur Private Data Ltd.
SWISF
$0.02
-$0.0022-9.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.31% | 49.55% | 56.01% | 49.06% | 14.41% |
| Total Depreciation and Amortization | 7.16% | 13.76% | 20.64% | 61.72% | 112.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.87% | -72.09% | -72.41% | -51.54% | 73.61% |
| Change in Net Operating Assets | -144.43% | -83.27% | -105.52% | -84.37% | 34.38% |
| Cash from Operations | 39.40% | 31.95% | 40.32% | 45.50% | 48.16% |
| Capital Expenditure | 90.12% | 90.12% | 90.12% | 90.12% | 69.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.12% | 90.12% | 90.12% | 90.12% | 69.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,745.40% | 2,278.76% | -72.27% | -94.77% | -98.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,698.12% | 2,185.90% | -73.69% | -95.02% | -98.58% |
| Foreign Exchange rate Adjustments | -105.34% | -115.27% | -107.63% | -105.34% | 35.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.27% | 53.20% | 35.02% | 37.18% | 3.83% |
