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 | 19.53% | 29.65% | -14.93% | -14.15% | -29.29% |
| Total Depreciation and Amortization | -7.26% | -11.47% | -9.57% | -9.12% | -14.18% |
| Total Amortization of Deferred Charges | -15.88% | -15.88% | -15.88% | -15.88% | 28.32% |
| Total Other Non-Cash Items | 93.56% | 61.02% | 174.38% | 89.24% | 36.96% |
| Change in Net Operating Assets | -136.01% | -418.46% | -846.18% | -3,039.45% | 11.69% |
| Cash from Operations | 20.53% | 10.51% | 6.87% | -1.81% | -8.74% |
| Capital Expenditure | -5.91% | -4.55% | 1.98% | 14.31% | 13.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -385.31% | -329.20% | -329.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.13% | -20.18% | 28.95% | 28.35% | 41.86% |
| Cash from Investing | 6.79% | 3.91% | -9.95% | -4.78% | 3.89% |
| Total Debt Issued | -83.83% | -85.20% | -66.11% | -91.13% | 271.76% |
| Total Debt Repaid | -136.82% | 37.20% | 39.37% | 39.52% | -6.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.63% |
| Repurchase of Common Stock | 40.44% | 71.14% | 80.61% | 69.58% | 76.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.49% | 6.23% | 6.76% | 6.85% | 5.78% |
| Other Financing Activities | 27.48% | 13.12% | 2.14% | 42.22% | -160.69% |
| Cash from Financing | -39.59% | -37.58% | -22.75% | -3.63% | 10.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.08% | -177.77% | -126.34% | -84.33% | -12.91% |