Development
SGL Carbon SE
SGLFF
$3.65
-$0.03-0.82%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.19% | -193.99% | -32.14% | 53.38% | -24.56% |
| Total Depreciation and Amortization | 1.71% | -10.72% | -17.05% | -24.49% | -23.47% |
| Total Amortization of Deferred Charges | -- | -2.19% | -4.47% | 93.60% | -- |
| Total Other Non-Cash Items | 487.35% | 1,388.25% | 50.32% | -21.53% | 107.09% |
| Change in Net Operating Assets | 22.39% | 72.77% | -20.17% | 2,334.88% | -172.16% |
| Cash from Operations | 17.87% | 67.73% | 89.95% | 175.57% | -31.19% |
| Capital Expenditure | -49.63% | -93.54% | -159.31% | 23.36% | -13.13% |
| Sale of Property, Plant, and Equipment | -100.00% | 990.20% | -- | 2,156.17% | -99.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 13,934.56% | -- |
| Cash from Investing | -31.57% | -69.09% | 11.29% | 117.43% | -137.15% |
| Total Debt Issued | -26.40% | -- | -- | -- | -- |
| Total Debt Repaid | -167.63% | 89.40% | -968.57% | -451.28% | -1,704.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05% | -136.36% | -29.89% | -64.29% | -4.40% |
| Cash from Financing | -8,741.38% | 468.63% | -281.36% | -216.96% | 113.34% |
| Foreign Exchange rate Adjustments | -- | -815.40% | -227.38% | -479.76% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,100.11% | 594.36% | -255.50% | 238.25% | -71.67% |