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 | -212.25% | -26.73% | -69.11% | 267.38% | 822.58% |
| Total Depreciation and Amortization | -54.84% | 83.99% | 167.85% | 221.08% | -- |
| Total Amortization of Deferred Charges | 115.10% | -80.59% | -69.57% | -88.65% | -257.06% |
| Total Other Non-Cash Items | 22.27% | 29.47% | -22.14% | 449.59% | 2,250.00% |
| Change in Net Operating Assets | -233.37% | -133.14% | -18.19% | 41.79% | 215.19% |
| Cash from Operations | -160.02% | -14,333.72% | -703.09% | 135.32% | 882.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.62% | 47.49% | -43.27% | 13.89% | -480.31% |
| Cash from Investing | 20.62% | 98.64% | -43.27% | 13.89% | -480.31% |
| Total Debt Issued | 804.55% | 506.47% | -2.45% | -419.21% | -68.81% |
| Total Debt Repaid | -107.81% | -235.46% | -165.25% | -325.44% | -- |
| Issuance of Common Stock | -95.18% | -100.00% | -- | -97.84% | -96.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,100.00% | 0.00% | 99.29% | 99.90% | 99.91% |
| Cash from Financing | 575.87% | 396.77% | -8.14% | -106.71% | -167.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.10% | 0.25% | -191.91% | -86.18% | 362.24% |