Socionext Inc.
SOCNF
$11.15
-$3.12-21.88%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -12.18% | -7.21% | -20.13% | ||
| Total Depreciation and Amortization | 8.97% | 10.89% | 2.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 99.59% | -2,744.58% | 102.45% | ||
| Change in Net Operating Assets | -54.16% | 84.57% | 148.25% | ||
| Cash from Operations | -17.20% | 6.59% | 503.71% | ||
| Capital Expenditure | 1.98% | -13.34% | 30.65% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 66.18% | -11.77% | -433.03% | ||
| Cash from Investing | 41.62% | -12.36% | -50.75% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 51.03% | -89.38% | -31.97% | ||
| Repurchase of Common Stock | -- | 100.00% | 0.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | 11.17% | 83.42% | -209.99% | ||
| Cash from Financing | 103.04% | -678.45% | 119.56% | ||
| Foreign Exchange rate Adjustments | 236.62% | -255.11% | -59.07% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 62.11% | -38.69% | 214.69% | ||