SYLA Technologies Co., Ltd.
SYT
$2.21
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 390.80K | 826.50K |
| Total Depreciation and Amortization | -- | -- | -- | 414.50K | 876.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.40K | 13.60K |
| Total Other Non-Cash Items | -- | -- | -- | 905.20K | 1.91M |
| Change in Net Operating Assets | -- | -- | -- | -11.57M | -24.48M |
| Cash from Operations | -- | -- | -- | -9.86M | -20.84M |
| Capital Expenditure | -- | -- | -- | -3.69M | -7.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 94.70K | 200.30K |
| Cash Acquisitions | -- | -- | -- | -2.14M | -4.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 279.00K | 590.10K |
| Cash from Investing | -- | -- | -- | -5.45M | -11.54M |
| Total Debt Issued | -- | -- | -- | 2.95B | 5.90B |
| Total Debt Repaid | -- | -- | -- | -1.49B | -2.97B |
| Issuance of Common Stock | -- | -- | -- | 6.58M | 13.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -45.90K | -97.10K |
| Other Financing Activities | -- | -- | -- | 68.22M | 136.44M |
| Cash from Financing | -- | -- | -- | 11.83M | 25.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3.48M | -7.35M |