Septeni Holdings Co., Ltd.
SPIDY
$2.13
-$1.47-40.83%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,184.90% | 3,184.90% | -31.79% | -31.79% | -98.86% |
| Total Depreciation and Amortization | -20.66% | -20.66% | -20.63% | -20.63% | -10.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.47% | 335.47% | 117.54% | 117.54% | 113.02% |
| Change in Net Operating Assets | 72.06% | 72.06% | 421.47% | 421.47% | -87.63% |
| Cash from Operations | 252.93% | 252.93% | 110.62% | 110.62% | -69.40% |
| Capital Expenditure | 82.95% | 82.95% | 92.14% | 92.14% | -996.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.53% | 23.53% | -88.29% | -88.29% | 17.76% |
| Cash from Investing | 32.06% | 32.06% | 1,487.68% | 1,487.68% | 5.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.32% | 27.32% | 4.00% | 4.00% | -21.19% |
| Cash from Financing | 83.60% | 83.60% | -21.34% | -21.34% | -85.15% |
| Foreign Exchange rate Adjustments | -64.33% | -64.33% | 438.62% | 438.62% | 26.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 37,660.53% | 37,660.53% | -- |
| Net Change in Cash | 248.82% | 248.82% | 504.49% | 504.49% | -237.28% |