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 | -- | 217.02% | -- | -- | |
| Total Depreciation and Amortization | -- | 79.67% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -1,094.37% | -- | -- | |
| Change in Net Operating Assets | -- | 165.15% | -- | -- | |
| Cash from Operations | -- | 2,406.09% | -- | -- | |
| Capital Expenditure | -- | -105.27% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -137.53% | -- | -- | |
| Cash from Investing | -- | -48.80% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -151.65% | -- | -- | |
| Cash from Financing | -- | -2,291.03% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | 309.32% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 232.47% | -- | -- | |