Sundance Strategies, Inc.
SUND
$0.42
-$0.06-12.50%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 23.75% | 28.51% | 32.13% | 34.74% | 26.83% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -76.90% | -51.48% | 35.77% | 201.33% | -52.21% |
Total Other Non-Cash Items | -56.07% | -65.02% | -65.02% | -56.60% | -34.30% |
Change in Net Operating Assets | -58.44% | -60.42% | -41.15% | -41.30% | -13.22% |
Cash from Operations | -101.01% | -189.84% | -142.37% | -45.03% | 6.94% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -100.00% | -100.00% | -77.33% | -5.88% | 23.25% |
Total Debt Repaid | -42.86% | -- | -- | -- | -- |
Issuance of Common Stock | -5.29% | 627.50% | -- | -- | 183.33% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -29.85% | 138.97% | 249.65% | 417.94% | 110.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -153.65% | 31.92% | 394.09% | 223.11% | 1,201.59% |