3SBio Inc.
TRSBF
$0.80
$0.03784.96%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.36% | 6.04% | -3.68% | -4.14% | -3.90% |
| Total Depreciation and Amortization | -2.36% | -4.64% | -3.68% | -8.32% | -3.90% |
| Total Amortization of Deferred Charges | -2.37% | -88.23% | -3.68% | 1,006.22% | -3.89% |
| Total Other Non-Cash Items | -2.36% | 237.14% | 3.68% | 54.00% | 3.90% |
| Change in Net Operating Assets | 2.36% | -384.81% | 3.68% | -142.79% | -3.90% |
| Cash from Operations | -2.36% | 11.14% | -3.68% | 3.96% | -3.90% |
| Capital Expenditure | 2.36% | 47.61% | 3.68% | -129.71% | 3.90% |
| Sale of Property, Plant, and Equipment | -2.33% | 360.12% | 3.62% | -154.15% | -3.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36% | 11.88% | 3.68% | 20.57% | 3.90% |
| Cash from Investing | 2.36% | 23.95% | 3.68% | -1.83% | 3.90% |
| Total Debt Issued | 0.00% | 320.57% | 0.00% | -53.62% | 0.00% |
| Total Debt Repaid | 0.00% | -834.02% | 0.00% | -78.94% | 0.00% |
| Issuance of Common Stock | 0.00% | 99.41% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.68% | -- | -- |
| Other Financing Activities | 0.00% | -108.89% | 0.00% | -1,409.90% | 0.00% |
| Cash from Financing | -2.36% | 262.25% | 3.68% | -106.94% | -3.90% |
| Foreign Exchange rate Adjustments | -2.36% | -47.73% | -3.68% | 249.37% | -3.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36% | 89.30% | 3.68% | -1,321.78% | -3.90% |
