Asian Citrus Holdings Limited
ACITF
$0.20
-$0.84-80.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.01M | -952.40K | -960.70K | -818.10K |
| Total Depreciation and Amortization | 129.50K | 130.10K | 547.30K | 552.00K | 306.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.00K | 452.20K | 1.94M | 1.96M | -974.50K |
| Change in Net Operating Assets | -- | -- | -1.52M | -1.53M | -- |
| Cash from Operations | -426.70K | -428.80K | 17.10K | 17.30K | -1.49M |
| Capital Expenditure | -9.70K | -9.80K | -63.20K | -63.80K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.30K | 7.40K | -- |
| Cash Acquisitions | -- | -- | 100.00 | 100.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10K | 16.10K | -194.10K | -195.80K | 393.10K |
| Cash from Investing | 6.30K | 6.40K | -249.90K | -252.00K | 364.40K |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Total Debt Repaid | -5.29M | -5.29M | -3.58M | -3.58M | -634.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 7.88M |
| Repurchase of Common Stock | -- | -- | -612.50K | -612.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | 1.23M | -214.00K | -214.00K | -147.00K |
| Cash from Financing | -217.10K | -218.10K | -263.00K | -265.30K | 983.20K |
| Foreign Exchange rate Adjustments | 8.20K | 8.20K | -1.30K | -1.30K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.30K | -632.30K | -497.10K | -501.40K | -145.10K |