E
Sekur Private Data Ltd. SWISF
$0.0222 -$0.0028-11.20%
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings