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 | -73.67% | -38.64% | -86.46% | -88.09% | 92.98% |
| Total Depreciation and Amortization | 12.36% | 0.43% | -6.88% | -7.31% | -15.90% |
| Total Amortization of Deferred Charges | -42.48% | -- | -- | -- | -58.74% |
| Total Other Non-Cash Items | 155.25% | -133.77% | 27.87% | -56.33% | -180.80% |
| Change in Net Operating Assets | -102.82% | -97.06% | 66.17% | 57.21% | 85.16% |
| Cash from Operations | 10.15% | -47.71% | -44.59% | -43.09% | -21.22% |
| Capital Expenditure | 7.80% | -7.88% | -35.06% | -43.83% | -19.79% |
| Sale of Property, Plant, and Equipment | -32.25% | -99.36% | -40.39% | -38.40% | -87.22% |
| Cash Acquisitions | -4,397.22% | -- | -- | -- | -20.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.33% | -109.69% | 351.65% | 249.61% | -11.88% |
| Cash from Investing | 642.78% | -70.63% | 122.62% | 2,546.94% | -549.36% |
| Total Debt Issued | 3,333.42% | -41.38% | 196.05% | -72.88% | 103.08% |
| Total Debt Repaid | 127.74% | 108.09% | -10.43% | -46.27% | -521.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -2.43% | 4.13% | 50.17% | 12.51% |
| Other Financing Activities | -4,752.04% | -1,642.29% | 200.00% | -369.31% | 101.13% |
| Cash from Financing | 102.77% | 75.73% | 7.04% | -87.04% | -8.14% |
| Foreign Exchange rate Adjustments | 171.99% | -59.50% | -98.35% | 137.09% | -162.49% |
| Miscellaneous Cash Flow Adjustments | 70.25% | -- | -- | -- | -70.19% |
| Net Change in Cash | 2,044.87% | -198.75% | 171.39% | 121.94% | -113.78% |