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 | -22.99% | -23.97% | 66.71% | 67.21% | 37.61% |
| Total Depreciation and Amortization | -57.76% | -57.43% | 59.89% | 57.44% | -10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.18% | 146.55% | -39.25% | -40.17% | -58.82% |
| Change in Net Operating Assets | -- | -- | 30.58% | 31.63% | -- |
| Cash from Operations | 71.29% | 71.05% | 101.13% | 101.12% | 6.18% |
| Capital Expenditure | 66.20% | 65.73% | 88.57% | 88.74% | 93.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.03% | 100.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.90% | -95.89% | -112.83% | -112.63% | 662.37% |
| Cash from Investing | -98.27% | -98.24% | -139.04% | -138.44% | 175.46% |
| Total Debt Issued | -- | -- | 200.00% | 200.00% | -- |
| Total Debt Repaid | -734.44% | -734.44% | -359.31% | -359.31% | -5,668.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 938.78% | 938.78% | -102.32% | -102.32% | -9,700.00% |
| Cash from Financing | -122.08% | -122.25% | -130.92% | -130.46% | 180.83% |
| Foreign Exchange rate Adjustments | 222.39% | 222.39% | -102.09% | -102.04% | -105.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.70% | -336.97% | -1,303.63% | -1,285.34% | 90.87% |