Strategic Partners A/S
OZYMF
$90.00
$90.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -218.60% | -0.89% | 114.05% | 1.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88% | 13.01% | -0.81% | -95.65% | -1.15% |
| Change in Net Operating Assets | 3.04% | 50.60% | 0.95% | -263.74% | -1.16% |
| Cash from Operations | 3.00% | -982.78% | 0.48% | 96.32% | 1.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02% | -398.89% | -0.92% | 143.48% | 1.16% |
| Cash from Investing | 3.01% | -520.43% | -0.92% | 143.48% | 1.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.99% | -- | -- | -- | 1.20% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01% | -480.93% | -0.91% | 117.57% | 1.15% |