Development
Stingray Group Inc.
STGYF
$5.90
-$0.0104-0.18%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.09% | 174.19% | 42.76% | -6.76% | -4.21% |
| Total Depreciation and Amortization | -0.15% | -8.40% | -13.00% | -3.23% | -15.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -15.88% | -- |
| Total Other Non-Cash Items | 214.60% | -8.18% | 36.52% | 430.77% | 181.39% |
| Change in Net Operating Assets | -180.75% | -110.21% | 22.39% | -12.47% | -304.47% |
| Cash from Operations | 25.30% | 0.73% | 41.03% | 16.59% | -7.74% |
| Capital Expenditure | 12.97% | -8.90% | -13.02% | -14.48% | 14.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00% | -54.94% | 14.53% | -122.47% | 4.06% |
| Cash from Investing | -7.73% | 41.35% | 5.54% | -45.47% | -26.41% |
| Total Debt Issued | -- | -96.34% | 8,702.70% | -113.13% | -- |
| Total Debt Repaid | -273.13% | -6.88% | 0.00% | -4.47% | 55.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.58% | -92.68% | 95.47% | 57.71% | 73.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 3.38% | 5.76% | 7.50% | 8.16% |
| Other Financing Activities | 28.06% | 22.55% | -508.20% | 85.13% | -225.42% |
| Cash from Financing | -23.99% | -68.87% | -71.42% | -16.03% | -15.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.91% | -220.63% | -379.68% | -10.54% | -203.39% |