Development
Sabio Holdings Inc.
SABOF
$0.3508
-$0.0112-3.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.96% | 14.42% | -237.86% | 206.51% | 135.04% |
| Total Depreciation and Amortization | 21.47% | 28.39% | -7.79% | -68.60% | 394.90% |
| Total Amortization of Deferred Charges | 62.67% | -41.51% | -4.63% | 116.65% | -309.03% |
| Total Other Non-Cash Items | -2.02% | 16.60% | -15.93% | 27.31% | 3.75% |
| Change in Net Operating Assets | -30.89% | -160.83% | 147.92% | -449.59% | -67.47% |
| Cash from Operations | 62.43% | -54.35% | -316.12% | -52.11% | 8,809.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.65% | 27.35% | -58.06% | 78.97% | -117.40% |
| Cash from Investing | -228.65% | 27.35% | -58.06% | 78.97% | 94.37% |
| Total Debt Issued | 63.81% | -1.43% | 466.27% | -19.13% | 5.50% |
| Total Debt Repaid | -18.47% | 20.64% | -45.84% | -51.56% | -91.24% |
| Issuance of Common Stock | -- | -100.00% | -52.34% | 243.41% | 165.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,100.00% | 0.00% | -100.00% | 50.00% | 0.00% |
| Cash from Financing | 66.94% | -2.46% | 374.07% | -6.63% | -4.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.13% | -124.12% | -281.84% | -66.18% | 172.37% |