Socionext Inc.
SOCNF
$11.15
-$3.12-21.88%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -7.87% | 34.69% | 41.64% | -- | |
| Total Depreciation and Amortization | 23.77% | 3.41% | -9.29% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3,644.18% | -101.51% | -5,618.26% | -- | |
| Change in Net Operating Assets | -70.11% | 298.37% | 168.41% | -- | |
| Cash from Operations | -51.38% | 44.39% | 360.28% | -- | |
| Capital Expenditure | -39.22% | -27.80% | 19.83% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 58.28% | 16.56% | -65.18% | -- | |
| Cash from Investing | 55.08% | -7.78% | -17.51% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -83.57% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 75.57% | -77.66% | -113.64% | -- | |
| Cash from Financing | -79.18% | 218.51% | -4,332.68% | -- | |
| Foreign Exchange rate Adjustments | -542.57% | 628.61% | 29.72% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -64.88% | 76.02% | 154.57% | -- | |