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 | 27.46M | 30.33M | 25.89M | 22.74M | 22.98M |
| Total Depreciation and Amortization | 19.15M | 19.16M | 19.73M | 20.60M | 20.65M |
| Total Amortization of Deferred Charges | 4.33M | 4.33M | 4.33M | 4.33M | 5.14M |
| Total Other Non-Cash Items | 36.73M | 24.77M | 25.40M | 23.73M | 18.98M |
| Change in Net Operating Assets | -12.29M | -7.79M | -4.64M | -5.95M | -5.21M |
| Cash from Operations | 75.38M | 70.80M | 70.69M | 65.44M | 62.54M |
| Capital Expenditure | -6.26M | -6.45M | -6.31M | -6.19M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.98M | -2.98M | -2.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.12M | -6.67M | -6.13M | -6.41M | -5.47M |
| Cash from Investing | -13.38M | -13.12M | -15.42M | -15.57M | -14.35M |
| Total Debt Issued | 8.12M | 8.12M | 17.64M | 4.76M | 50.19M |
| Total Debt Repaid | -15.95M | -6.87M | -6.78M | -6.78M | -6.74M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Common Stock | -3.06M | -2.86M | -2.53M | -4.72M | -5.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.38M | -15.42M | -15.56M | -15.80M | -16.11M |
| Other Financing Activities | -57.39M | -61.01M | -63.85M | -37.83M | -79.14M |
| Cash from Financing | -65.94M | -61.84M | -56.78M | -49.19M | -47.24M |
| Foreign Exchange rate Adjustments | -12.00K | -75.20K | -38.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | -4.24M | -1.55M | 676.50K | 950.90K |