3SBio Inc.
TRSBF
$2.60
-$0.10-3.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -7.16% | -0.86% | 92.76% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 12.04% | -0.86% | 15.51% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 27.60% | -0.85% | 638.91% | -0.26% |
| Total Other Non-Cash Items | -0.48% | -69.53% | -0.86% | -57.57% | 0.31% |
| Change in Net Operating Assets | -0.48% | 396.01% | 0.86% | -331.01% | -0.31% |
| Cash from Operations | -0.48% | 95.19% | -0.86% | 22.33% | 0.31% |
| Capital Expenditure | 0.48% | -84.88% | 0.86% | 19.56% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.49% | 87.10% | -0.86% | -78.61% | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | 19.30% | 0.86% | -212.10% | 0.31% |
| Cash from Investing | 0.48% | -20.76% | 0.86% | -1,243.29% | 0.31% |
| Total Debt Issued | 0.00% | -96.63% | 0.00% | 323.67% | 0.00% |
| Total Debt Repaid | 0.00% | 64.74% | 0.00% | -310.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 68.51% | 0.00% | -108.97% | 0.00% |
| Cash from Financing | 0.48% | -33.15% | 0.86% | -119.70% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -19.07% | 0.86% | -184.36% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 111.05% | 0.86% | -198.02% | 0.31% |