Development
Samsung Electronics Co., Ltd.
SSNLF
$42.06
$3.489.01%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.97% | 256.20% | 7.03% | -93.66% | 153.99% |
| Total Depreciation and Amortization | 24.43% | 1.51% | -3.33% | -7.98% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 996.33% | 27.53% | -161.29% | 113.88% | -647.91% |
| Change in Net Operating Assets | -16.58% | -154.67% | 72.41% | -147.61% | -13.27% |
| Cash from Operations | 104.02% | 19.30% | 25.89% | -64.05% | -3.15% |
| Capital Expenditure | -16.31% | 19.12% | -18.08% | 16.99% | -36.08% |
| Sale of Property, Plant, and Equipment | 18,263.77% | -97.69% | -50.05% | -68.08% | 73.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,861.54% | -101.94% | -32.50% | 155.72% | 189.77% |
| Cash from Investing | 275.70% | -395.44% | -73.21% | 490.37% | 44.77% |
| Total Debt Issued | 4,733.18% | -69.55% | 133.03% | 0.13% | -17.49% |
| Total Debt Repaid | 35.45% | 146.78% | 2.50% | 55.10% | 60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | 49.70% | -1,957,270.67% | 99.99% | 1.17% |
| Other Financing Activities | -9.03% | -7,011.57% | 112.76% | -583.67% | 140.83% |
| Cash from Financing | 106.45% | 66.08% | -472.00% | 77.86% | 43.51% |
| Foreign Exchange rate Adjustments | -9.83% | 2,791.62% | -98.02% | 239.56% | -150.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.50% | -168.62% | -70.96% | 1,227.50% | -143.95% |