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 | -3.93M | -3.74M | -3.55M | -5.46M | -7.43M |
| Total Depreciation and Amortization | 1.36M | 1.54M | 1.71M | 1.51M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80M | 3.38M | 1.95M | 3.21M | 4.52M |
| Change in Net Operating Assets | -3.05M | -3.05M | -3.05M | -3.72M | -4.43M |
| Cash from Operations | -821.10K | -1.88M | -2.93M | -4.46M | -6.03M |
| Capital Expenditure | -146.50K | -165.50K | -184.30K | -674.20K | -1.18M |
| Sale of Property, Plant, and Equipment | 14.70K | 14.70K | 14.70K | 7.40K | -- |
| Cash Acquisitions | 200.00 | 200.00 | 200.00 | -320.10K | -648.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.70K | 19.30K | 395.10K | 2.10M | 3.85M |
| Cash from Investing | -489.20K | -131.10K | 225.80K | 1.12M | 2.02M |
| Total Debt Issued | 10.00M | 7.50M | 5.00M | 0.00 | -5.00M |
| Total Debt Repaid | -17.75M | -13.09M | -8.43M | -5.63M | -2.83M |
| Issuance of Common Stock | -- | 7.88M | 15.76M | 15.76M | 15.76M |
| Repurchase of Common Stock | -1.23M | -1.23M | -1.23M | -612.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.04M | 658.00K | -722.00K | 8.73M | 18.18M |
| Cash from Financing | -963.50K | 236.80K | 1.44M | 2.55M | 3.68M |
| Foreign Exchange rate Adjustments | 13.80K | -1.10K | -16.00K | 47.50K | 112.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -1.78M | -1.29M | -749.90K | -206.20K |