Development
SoftBank Corp.
SOBKY
$15.19
-$0.05-0.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.21% | 9.04% | 648.94% | -93.39% | 189.58% |
| Total Depreciation and Amortization | -0.08% | -5.65% | -8.48% | 2.47% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,193.75% | 96.00% | -1,639.39% | 114.42% | -317.83% |
| Change in Net Operating Assets | 518.85% | 194.87% | 70.63% | -157.14% | -545.32% |
| Cash from Operations | -5.06% | 128.95% | 54.62% | -74.27% | 25.60% |
| Capital Expenditure | 11.99% | 14.99% | -20.47% | 8.39% | 4.95% |
| Sale of Property, Plant, and Equipment | -51.07% | -41.88% | -72.96% | 374.90% | 11.03% |
| Cash Acquisitions | -- | -- | -- | -102.38% | 6,618.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.77% | -5.13% | -66.26% | -281.18% | -67.83% |
| Cash from Investing | 23.28% | 8.04% | -27.45% | -175.79% | 452.38% |
| Total Debt Issued | -37.01% | 56.84% | 24.47% | 11.46% | -30.49% |
| Total Debt Repaid | 45.89% | -67.58% | 9.47% | -44.91% | 44.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9,203.56% | 98.99% | -17,309.51% | 99.41% | -6,843.33% |
| Other Financing Activities | 108.48% | -772.51% | -138.42% | -38.07% | 236.21% |
| Cash from Financing | -742.08% | 102.28% | -21.93% | 27.96% | -14.66% |
| Foreign Exchange rate Adjustments | -241.15% | -77.47% | 461.19% | 127.02% | -271.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84% | 174.43% | -6.98% | -139.14% | 310.67% |