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 | 0.48% | -6.16% | 0.86% | -17.43% | -0.31% |
Total Depreciation and Amortization | -0.46% | -76.23% | -0.85% | 80.04% | 0.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.49% | -76.71% | -0.86% | 300.95% | -0.32% |
Change in Net Operating Assets | -- | -- | 0.85% | -- | -- |
Cash from Operations | 0.49% | -2,607.60% | -1.16% | 101.16% | -0.31% |
Capital Expenditure | 1.02% | 84.49% | 0.94% | -122.30% | -0.35% |
Sale of Property, Plant, and Equipment | -- | -- | -1.35% | -- | -- |
Cash Acquisitions | -- | -- | 0.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 108.29% | 0.87% | -149.81% | 0.31% |
Cash from Investing | -1.56% | 102.56% | 0.83% | -169.15% | 0.30% |
Total Debt Issued | 0.00% | 0.00% | 0.00% | -- | -- |
Total Debt Repaid | 0.00% | -47.97% | 0.00% | -463.91% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 676.17% | 0.00% | -45.58% | 0.00% |
Cash from Financing | 0.46% | 17.07% | 0.87% | -126.98% | 0.32% |
Foreign Exchange rate Adjustments | 0.00% | 730.77% | 0.00% | 80.60% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.47% | -27.20% | 0.86% | -245.55% | -0.28% |