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 | -- | -- | -- | -86.47% | -66.72% |
| Total Depreciation and Amortization | -- | -- | -- | -72.60% | -36.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.06% | -57.89% |
| Total Other Non-Cash Items | -- | -- | -- | -79.67% | -55.68% |
| Change in Net Operating Assets | -- | -- | -- | 46.42% | -212.27% |
| Cash from Operations | -- | -- | -- | 22.47% | -5,610.02% |
| Capital Expenditure | -- | -- | -- | 77.08% | 53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -77.36% | -35.94% |
| Cash Acquisitions | -- | -- | -- | 45.90% | -188.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -75.27% | 86.09% |
| Cash from Investing | -- | -- | -- | 70.54% | 34.54% |
| Total Debt Issued | -- | -- | -- | -67.61% | -24.41% |
| Total Debt Repaid | -- | -- | -- | 77.20% | 53.84% |
| Issuance of Common Stock | -- | -- | -- | -93.88% | -86.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 36.25% | -129.55% |
| Other Financing Activities | -- | -- | -- | -79.32% | -49.76% |
| Cash from Financing | -- | -- | -- | -55.45% | 59.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 25.41% | -374.29% |